Ulta Beauty Statistics
Total Valuation
Ulta Beauty has a market cap or net worth of $22.75 billion. The enterprise value is $24.27 billion.
Market Cap | 22.75B |
Enterprise Value | 24.27B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025, after market close.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ulta Beauty has 44.95 million shares outstanding. The number of shares has decreased by -4.87% in one year.
Current Share Class | 44.95M |
Shares Outstanding | 44.95M |
Shares Change (YoY) | -4.87% |
Shares Change (QoQ) | -2.08% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 95.87% |
Float | 44.80M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 20.92. Ulta Beauty's PEG ratio is 1.88.
PE Ratio | 19.81 |
Forward PE | 20.92 |
PS Ratio | 2.06 |
Forward PS | 1.88 |
PB Ratio | 9.38 |
P/TBV Ratio | 9.40 |
P/FCF Ratio | 21.94 |
P/OCF Ratio | 16.26 |
PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 23.41.
EV / Earnings | 20.34 |
EV / Sales | 2.13 |
EV / EBITDA | 13.19 |
EV / EBIT | 15.50 |
EV / FCF | 23.41 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.67 |
Quick Ratio | 0.39 |
Debt / Equity | 0.81 |
Debt / EBITDA | 0.86 |
Debt / FCF | 1.91 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 50.44% and return on invested capital (ROIC) is 22.76%.
Return on Equity (ROE) | 50.44% |
Return on Assets (ROA) | 16.85% |
Return on Invested Capital (ROIC) | 22.76% |
Return on Capital Employed (ROCE) | 37.08% |
Revenue Per Employee | $196,865 |
Profits Per Employee | $20,570 |
Employee Count | 58,000 |
Asset Turnover | 1.97 |
Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Ulta Beauty has paid $383.86 million in taxes.
Income Tax | 383.86M |
Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +55.07% in the last 52 weeks. The beta is 1.12, so Ulta Beauty's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +55.07% |
50-Day Moving Average | 480.59 |
200-Day Moving Average | 409.39 |
Relative Strength Index (RSI) | 56.75 |
Average Volume (20 Days) | 550,355 |
Short Selling Information
The latest short interest is 1.85 million, so 4.11% of the outstanding shares have been sold short.
Short Interest | 1.85M |
Short Previous Month | 2.23M |
Short % of Shares Out | 4.11% |
Short % of Float | 4.13% |
Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Ulta Beauty had revenue of $11.42 billion and earned $1.19 billion in profits. Earnings per share was $25.56.
Revenue | 11.42B |
Gross Profit | 4.88B |
Operating Income | 1.57B |
Pretax Income | n/a |
Net Income | 1.19B |
EBITDA | 1.84B |
EBIT | 1.57B |
Earnings Per Share (EPS) | $25.56 |
Balance Sheet
The company has $454.63 million in cash and $1.98 billion in debt, giving a net cash position of -$1.52 billion or -$33.83 per share.
Cash & Cash Equivalents | 454.63M |
Total Debt | 1.98B |
Net Cash | -1.52B |
Net Cash Per Share | -$33.83 |
Equity (Book Value) | 2.43B |
Book Value Per Share | 53.96 |
Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$362.47 million, giving a free cash flow of $1.04 billion.
Operating Cash Flow | 1.40B |
Capital Expenditures | -362.47M |
Free Cash Flow | 1.04B |
FCF Per Share | $23.07 |
Margins
Gross margin is 42.71%, with operating and profit margins of 13.71% and 10.45%.
Gross Margin | 42.71% |
Operating Margin | 13.71% |
Pretax Margin | 13.81% |
Profit Margin | 10.45% |
EBITDA Margin | 16.11% |
EBIT Margin | 13.71% |
FCF Margin | 9.08% |
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 | 4.87% |
Shareholder Yield | 4.87% |
Earnings Yield | 5.24% |
FCF Yield | 4.56% |
Analyst Forecast
The average price target for Ulta Beauty is $472.86, which is -6.58% lower than the current price. The consensus rating is "Buy".
Price Target | $472.86 |
Price Target Difference | -6.58% |
Analyst Consensus | Buy |
Analyst Count | 24 |
Revenue Growth Forecast (5Y) | 5.12% |
EPS Growth Forecast (5Y) | 8.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 6.36 and a Piotroski F-Score of 4.
Altman Z-Score | 6.36 |
Piotroski F-Score | 4 |