Ulta Beauty Statistics
Total Valuation
Ulta Beauty has a market cap or net worth of $17.12 billion. The enterprise value is $18.34 billion.
| Market Cap | 17.12B |
| Enterprise Value | 18.34B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ulta Beauty has 45.31 million shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 45.31M |
| Shares Outstanding | 45.31M |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 93.98% |
| Float | 45.13M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 16.46. Ulta Beauty's PEG ratio is 1.07.
| PE Ratio | 14.91 |
| Forward PE | 16.46 |
| PS Ratio | 1.58 |
| Forward PS | 1.44 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 19.02.
| EV / Earnings | 15.27 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 11.72 |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.70 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 50.39% and return on invested capital (ROIC) is 22.74%.
| Return on Equity (ROE) | 50.39% |
| Return on Assets (ROA) | 16.71% |
| Return on Invested Capital (ROIC) | 22.74% |
| Return on Capital Employed (ROCE) | 37.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.93 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Ulta Beauty has paid $378.95 million in taxes.
| Income Tax | 378.95M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks. The beta is 1.15, so Ulta Beauty's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 358.81 |
| 200-Day Moving Average | 379.49 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 1,031,492 |
Short Selling Information
The latest short interest is 2.34 million, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Ulta Beauty had revenue of $11.30 billion and earned $1.20 billion in profits. Earnings per share was $25.34.
| Revenue | 11.30B |
| Gross Profit | 4.83B |
| Operating Income | 1.56B |
| Pretax Income | n/a |
| Net Income | 1.20B |
| EBITDA | 1.83B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $25.34 |
Balance Sheet
The company has $703.20 million in cash and $1.92 billion in debt, giving a net cash position of -$1.22 billion or -$26.93 per share.
| Cash & Cash Equivalents | 703.20M |
| Total Debt | 1.92B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$26.93 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 54.14 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$374.46 million, giving a free cash flow of $964.15 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -374.46M |
| Free Cash Flow | 964.15M |
| FCF Per Share | $21.28 |
Margins
Gross margin is 42.78%, with operating and profit margins of 13.85% and 10.63%.
| Gross Margin | 42.78% |
| Operating Margin | 13.85% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.63% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 13.85% |
| FCF Margin | 8.54% |
Dividends & Yields
Ulta Beauty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.42% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.02% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for Ulta Beauty is $425.43, which is 12.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $425.43 |
| Price Target Difference | 12.63% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 4.99% |
| EPS Growth Forecast (5Y) | 8.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ulta Beauty has an Altman Z-Score of 6.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 4 |