Ulta Beauty Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 25, 2026	Jan '26 Jan 31, 2026	Nov '25 Nov 1, 2025	Aug '25 Aug 2, 2025	May '25 May 3, 2025	Feb '25 Feb 1, 2025	Nov '24 Nov 2, 2024	Aug '24 Aug 3, 2024	May '24 May 4, 2024	Feb '24 Feb 3, 2024	Oct '23 Oct 28, 2023	Jul '23 Jul 29, 2023	Apr '23 Apr 29, 2023	Jan '23 Jan 28, 2023	Oct '22 Oct 29, 2022	Jul '22 Jul 30, 2022	Apr '22 Apr 30, 2022	Jan '22 Jan 29, 2022	Oct '21 Oct 30, 2021	Jul '21 Jul 31, 2021
Market Cap	23,341	28,718	23,136	22,784	17,828	18,944	17,587	16,130	19,013	24,420	18,484	21,976	27,534	25,468	21,235	19,964	20,649	18,771	19,900	18,283
Market Cap Growth	30.92%	51.59%	31.55%	41.26%	-6.23%	-22.42%	-4.86%	-26.60%	-30.95%	-4.12%	-12.96%	10.08%	33.34%	35.68%	6.71%	9.19%	13.80%	19.26%	70.85%	68.20%
Enterprise Value	25,029	30,099	25,215	24,547	19,063	19,876	19,265	17,364	20,096	25,280	20,174	23,180	28,508	26,350	22,606	21,111	21,563	19,912	20,861	19,098
Last Close Price	526.14	647.36	519.88	507.73	395.81	412.15	377.65	341.01	397.39	505.33	379.87	445.39	551.43	505.67	416.14	388.91	396.80	358.83	367.36	335.80
PE Ratio	20.52	25.25	19.93	19.45	15.45	16.26	15.10	13.68	15.50	19.41	15.41	17.87	22.42	21.06	18.29	18.22	19.63	19.96	23.50	25.81
Forward PE	18.48	23.63	20.31	21.05	17.32	17.48	16.57	12.99	14.92	18.90	14.48	17.47	21.78	21.71	18.94	19.15	21.37	20.63	24.07	26.76
PEG Ratio	2.26	3.12	3.28	3.78	1.13	2.02	2.04	1.88	1.50	1.89	1.50	1.63	1.94	2.13	0.65	2.30	0.80	0.42	0.39	0.55
PS Ratio	1.88	2.32	1.93	1.95	1.56	1.68	1.55	1.42	1.68	2.18	1.70	2.05	2.62	2.49	2.19	2.13	2.28	2.17	2.46	2.39
PB Ratio	8.32	10.24	8.79	8.75	7.34	7.61	7.55	6.87	8.26	10.71	9.11	10.71	13.64	12.99	11.05	11.28	11.83	12.23	10.02	9.73
P/TBV Ratio	8.44	10.28	8.82	8.80	7.41	7.70	7.64	6.92	8.36	10.82	9.22	10.82	13.79	13.15	11.13	11.41	11.95	12.51	10.11	9.83
P/FCF Ratio	21.86	26.89	22.21	23.93	17.19	19.65	17.67	16.30	20.80	23.46	21.82	22.57	27.27	21.77	22.35	20.73	21.81	21.16	24.19	17.19
P/OCF Ratio	15.53	19.11	17.03	17.58	12.74	14.15	12.38	11.47	14.29	16.54	14.59	16.04	20.24	17.19	17.44	16.66	17.87	17.72	20.60	15.29
EV/Sales Ratio	2.02	2.43	2.10	2.11	1.67	1.76	1.70	1.53	1.78	2.26	1.85	2.16	2.72	2.58	2.33	2.25	2.39	2.31	2.58	2.49
EV/EBITDA Ratio	13.65	16.41	13.55	13.19	10.36	10.85	10.55	9.50	10.65	13.15	10.91	12.33	15.17	14.02	12.47	12.12	12.75	12.72	14.67	15.32
EV/EBIT Ratio	16.33	19.63	16.04	15.52	12.17	12.70	12.30	11.03	12.28	15.07	12.54	14.11	17.35	16.08	14.43	14.18	15.08	15.35	18.20	19.83
EV/FCF Ratio	23.44	28.18	24.21	25.78	18.39	20.62	19.35	17.55	21.98	24.28	23.81	23.81	28.23	22.53	23.79	21.92	22.77	22.45	25.36	17.95
Debt / Equity Ratio	0.67	0.67	0.87	0.77	0.70	0.66	0.80	0.70	0.70	0.71	0.89	0.78	0.80	0.83	0.84	0.89	0.90	1.02	0.79	0.84
Debt / EBITDA Ratio	1.19	3.91	6.68	5.50	4.17	3.28	5.55	4.89	4.06	3.30	5.40	4.15	3.80	3.76	4.51	4.11	3.69	4.20	5.27	4.62
Debt / FCF Ratio	2.04	2.21	-31.54	116.94	14.01	2.00	-12.51	18.50	27.71	1.92	-11.86	65.01	9.73	2.38	-37.41	28.59	5.19	3.18	-48.85	38.12
Net Debt / Equity Ratio	0.60	0.60	0.90	0.79	0.63	0.49	0.84	0.65	0.60	0.50	0.98	0.73	0.63	0.60	0.86	0.80	0.68	0.92	0.62	0.58
Net Debt / EBITDA Ratio	0.92	3.02	6.15	4.92	3.21	2.08	5.09	3.84	2.94	1.97	5.09	3.29	2.52	2.30	3.92	3.15	2.38	3.22	3.54	2.70
Net Debt / FCF Ratio	1.58	1.71	-29.03	104.53	10.79	1.27	-11.48	14.53	20.03	1.15	-11.17	51.57	6.47	1.46	-32.47	21.90	3.35	2.44	-32.79	22.28
Asset Turnover	0.60	0.60	0.44	0.45	0.49	0.60	0.44	0.46	0.50	0.64	0.46	0.50	0.51	0.64	0.44	0.46	0.46	0.55	0.39	0.38
Inventory Turnover	3.07	1.16	0.67	0.77	0.86	1.16	0.65	0.83	0.91	1.32	0.67	0.88	0.95	1.30	0.68	0.88	0.96	1.28	0.72	0.83
Quick Ratio	0.36	0.36	0.17	0.21	0.39	0.52	0.22	0.39	0.46	0.59	0.18	0.38	0.51	0.56	0.27	0.41	0.53	0.43	0.48	0.67
Current Ratio	1.41	1.41	1.33	1.39	1.67	1.70	1.63	1.76	1.76	1.71	1.52	1.69	1.64	1.61	1.62	1.63	1.58	1.46	1.74	1.81
Return on Equity (ROE)	13.68%	13.68%	9.64%	10.42%	12.60%	16.33%	10.96%	11.07%	13.86%	18.29%	12.38%	15.24%	17.66%	19.00%	13.96%	16.19%	18.51%	16.42%	11.25%	13.79%
Return on Assets (ROA)	5.56%	5.56%	3.65%	4.20%	5.18%	6.68%	4.16%	4.49%	5.53%	7.05%	4.51%	5.78%	6.51%	6.62%	5.15%	5.97%	6.57%	5.88%	4.25%	4.81%
Return on Invested Capital (ROIC)	7.57%	7.57%	4.54%	5.39%	6.89%	9.40%	5.15%	5.87%	7.64%	10.23%	5.84%	7.74%	9.51%	9.54%	7.22%	8.52%	10.20%	8.75%	6.03%	7.11%
Return on Capital Employed (ROCE)	10.60%	10.60%	7.18%	8.04%	9.70%	12.49%	8.06%	8.33%	10.28%	13.37%	8.85%	10.88%	12.36%	12.98%	9.92%	11.16%	12.55%	10.81%	7.78%	8.30%
Earnings Yield	4.94%	3.96%	5.02%	5.14%	6.47%	6.15%	6.62%	7.31%	6.45%	5.15%	6.49%	5.60%	4.46%	4.75%	5.47%	5.49%	5.09%	5.01%	4.25%	3.87%
FCF Yield	4.58%	3.72%	4.50%	4.18%	5.82%	5.09%	5.66%	6.13%	4.81%	4.26%	4.58%	4.43%	3.67%	4.59%	4.47%	4.82%	4.59%	4.73%	4.13%	5.82%
Buyback Yield / Dilution	3.07%	3.07%	3.99%	4.29%	6.13%	5.36%	5.30%	5.89%	5.33%	4.12%	6.31%	4.62%	3.73%	3.38%	6.11%	6.48%	5.98%	7.98%	3.91%	3.67%
Total Shareholder Return	-	3.07%	3.99%	4.29%	6.13%	5.36%	5.30%	5.89%	5.33%	4.12%	6.31%	4.62%	3.73%	3.38%	6.11%	6.48%	5.98%	7.98%	3.91%	3.67%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q