Ulta Beauty Statistics
Total Valuation
Ulta Beauty has a market cap or net worth of $22.09 billion. The enterprise value is $24.22 billion.
Important Dates
The last earnings date was Thursday, August 28, 2025, after market close.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ulta Beauty has 44.84 million shares outstanding. The number of shares has decreased by -5.13% in one year.
| Current Share Class | 44.84M |
| Shares Outstanding | 44.84M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 98.11% |
| Float | 44.78M |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 19.34. Ulta Beauty's PEG ratio is 3.36.
| PE Ratio | 18.88 |
| Forward PE | 19.34 |
| PS Ratio | 2.09 |
| Forward PS | 1.82 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 10.05 |
| P/FCF Ratio | 23.29 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | 3.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 25.44.
| EV / Earnings | 20.16 |
| EV / Sales | 2.08 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 15.32 |
| EV / FCF | 25.44 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.39 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.52% and return on invested capital (ROIC) is 21.56%.
| Return on Equity (ROE) | 48.52% |
| Return on Assets (ROA) | 15.98% |
| Return on Invested Capital (ROIC) | 21.56% |
| Return on Capital Employed (ROCE) | 35.70% |
| Revenue Per Employee | $200,941 |
| Profits Per Employee | $20,713 |
| Employee Count | 58,000 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Ulta Beauty has paid $387.48 million in taxes.
| Income Tax | 387.48M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +34.36% 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 | +34.36% |
| 50-Day Moving Average | 498.92 |
| 200-Day Moving Average | 420.76 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 792,205 |
Short Selling Information
The latest short interest is 2.23 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Ulta Beauty had revenue of $11.65 billion and earned $1.20 billion in profits. Earnings per share was $26.09.
| Revenue | 11.65B |
| Gross Profit | 4.99B |
| Operating Income | 1.58B |
| Pretax Income | n/a |
| Net Income | 1.20B |
| EBITDA | 1.86B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | $26.09 |
Full Income StatementBalance Sheet
The company has $242.75 million in cash and $2.29 billion in debt, giving a net cash position of -$2.05 billion or -$45.61 per share.
| Cash & Cash Equivalents | 242.75M |
| Total Debt | 2.29B |
| Net Cash | -2.05B |
| Net Cash Per Share | -$45.61 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 58,024.74 |
| Working Capital | 868.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$344.15 million, giving a free cash flow of $952.12 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -344.15M |
| Free Cash Flow | 952.12M |
| FCF Per Share | $21.23 |
Full Cash Flow StatementMargins
Gross margin is 42.82%, with operating and profit margins of 13.57% and 10.31%.
| Gross Margin | 42.82% |
| Operating Margin | 13.57% |
| Pretax Margin | 13.63% |
| Profit Margin | 10.31% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 13.57% |
| FCF Margin | 8.17% |
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 | 5.13% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 5.42% |
| FCF Yield | 4.29% |
Dividend DetailsAnalyst Forecast
The average price target for Ulta Beauty is $542.09, which is 10.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $542.09 |
| Price Target Difference | 10.02% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 5.17% |
| EPS Growth Forecast (5Y) | 8.35% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
