Ulta Beauty, Inc. (ULTA)

Ulta Beauty Ratios and Metrics

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

Fiscal Quarter	Current	Q3 2026	Q2 2026	Q1 2026	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
Period Ending	Dec 24, 2025	Nov 1, 2025	Aug 2, 2025	May 3, 2025	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021
Market Capitalization	26,995	23,311	22,820	17,870	19,112	17,793	16,272	19,049	24,540	18,700	22,181	27,620	25,729	21,315	20,153	20,724	19,420	19,969	18,388	18,242	15,761
Market Cap Growth	39.26%	31.01%	40.24%	-6.19%	-22.12%	-4.85%	-26.64%	-31.03%	-4.62%	-12.27%	10.07%	33.28%	32.49%	6.74%	9.60%	13.60%	23.21%	71.47%	69.20%	51.19%	2.92%
Enterprise Value	29,365	25,356	24,341	19,090	21,076	19,308	17,640	20,193	26,518	20,192	23,443	28,786	27,375	22,738	21,343	22,139	20,655	21,052	19,317	19,093	17,114
Last Close Price	608.52	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	329.35	279.76
PE Ratio	23.25	19.59	19.00	14.98	15.91	14.80	13.45	15.15	19.01	15.11	17.57	21.96	20.71	17.90	17.81	19.07	19.70	23.01	25.28	37.64	89.64
Forward PE	22.37	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	33.96	30.87
PS Ratio	2.30	1.95	1.96	1.57	1.69	1.57	1.44	1.69	2.19	1.72	2.07	2.63	2.52	2.19	2.15	2.29	2.25	2.47	2.40	2.64	2.56
PB Ratio	10.28	8.85	8.76	7.35	7.68	7.64	6.93	8.28	10.77	9.22	10.81	13.69	13.13	11.09	11.39	11.87	12.65	10.05	9.78	9.89	7.88
P/TBV Ratio	12.08	10.43	10.35	7.39	7.72	7.68	6.96	8.32	10.82	9.27	10.87	13.77	13.21	11.16	11.47	11.96	12.75	10.12	9.85	9.96	7.94
P/FCF Ratio	25.92	-	23.97	17.24	19.82	-	16.44	20.84	23.57	-	22.78	27.36	21.99	-	20.92	21.89	21.89	-	17.29	17.89	23.94
P/OCF Ratio	19.87	17.16	17.61	12.77	14.28	-	11.57	14.32	16.62	-	16.19	20.30	17.36	17.50	16.82	17.93	18.33	20.67	15.38	15.66	19.45
PEG Ratio	3.01	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	1.04	2.97
EV/Sales Ratio	2.45	2.12	2.09	1.67	1.87	1.70	1.56	1.79	2.37	1.86	2.19	2.74	2.68	2.34	2.28	2.45	2.39	2.60	2.52	2.76	2.78
EV/EBITDA Ratio	15.78	13.63	13.08	10.38	11.51	10.58	9.65	10.70	13.80	10.93	12.47	15.32	14.57	12.58	12.29	13.13	13.23	14.52	14.91	19.55	28.74
EV/EBIT Ratio	18.68	16.13	15.39	12.19	13.47	12.33	11.20	12.34	15.80	12.55	14.27	17.52	16.71	14.55	14.37	15.53	15.97	17.92	19.07	27.83	57.29
EV/FCF Ratio	28.19	-	25.57	18.41	21.86	-	17.83	22.09	25.47	-	24.08	28.51	23.40	-	22.16	23.38	23.29	-	18.16	18.72	25.99
Debt / Equity Ratio	0.98	0.98	0.88	0.81	0.77	0.92	0.82	0.82	0.84	1.03	0.92	0.94	0.97	0.99	1.05	1.06	1.20	0.93	0.99	1.02	0.95
Debt / EBITDA Ratio	1.11	1.34	1.12	0.87	0.69	1.13	1.00	0.85	0.70	1.11	0.88	0.81	0.78	0.95	0.87	0.79	0.87	1.08	0.97	1.03	1.13
Debt / FCF Ratio	2.47	-	2.40	1.91	2.00	-	1.95	2.07	1.84	-	1.93	1.88	1.63	-	1.93	1.95	2.08	-	1.74	1.84	2.88
Asset Turnover	1.68	1.77	1.90	2.33	1.73	1.80	1.92	2.52	1.84	1.91	1.96	2.41	1.82	1.85	1.92	2.17	1.56	1.57	1.52	1.77
Inventory Turnover	2.68	2.64	3.00	3.36	3.12	2.80	3.23	3.59	3.47	2.90	3.45	3.72	3.42	2.91	3.38	3.61	3.04	2.87	3.34	3.76	3.20
Quick Ratio	0.17	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	0.72	0.92
Current Ratio	1.33	1.33	1.40	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	1.75	1.81	1.68	1.87
Return on Equity (ROE)	35.27%	41.46%	49.61%	65.31%	41.42%	43.46%	54.69%	73.24%	48.91%	58.99%	69.80%	70.22%	59.51%	67.30%	80.80%	65.72%	44.54%	53.89%	47.92%	35.60%
Return on Assets (ROA)	11.34%	13.67%	16.76%	21.58%	13.62%	14.48%	17.68%	22.88%	15.09%	18.43%	20.57%	20.91%	17.60%	19.65%	22.39%	18.48%	13.88%	16.55%	15.00%	12.69%
Return on Capital (ROIC)	15.32%	18.55%	22.78%	29.07%	18.21%	19.43%	23.91%	31.08%	20.30%	24.95%	28.41%	29.13%	24.30%	27.12%	31.39%	25.77%	18.80%	22.29%	20.04%	16.49%
Return on Capital Employed (ROCE)	35.10%	35.10%	35.70%	37.10%	37.10%	37.80%	38.00%	40.30%	41.40%	42.80%	43.70%	43.90%	44.40%	43.00%	43.10%	41.80%	40.30%	32.10%	28.40%	19.20%	8.00%
Earnings Yield	4.41%	5.10%	5.27%	6.68%	6.28%	6.76%	7.43%	6.60%	5.26%	6.62%	5.69%	4.55%	4.83%	5.59%	5.62%	5.24%	5.08%	4.35%	3.96%	2.66%	1.12%
FCF Yield	3.86%	4.47%	4.17%	5.80%	5.04%	5.59%	6.08%	4.80%	4.24%	4.53%	4.39%	3.66%	4.55%	4.46%	4.78%	4.57%	4.57%	4.12%	5.79%	5.59%	4.18%
Buyback Yield / Dilution	5.23%	4.67%	5.36%	5.94%	4.75%	4.33%	4.38%	4.14%	4.28%	4.26%	3.95%	4.02%	4.75%	5.93%	5.66%	6.39%	5.58%	3.33%	2.63%	0.44%	0.90%

Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q