Ulta Beauty Statistics
Total Valuation
Ulta Beauty has a market cap or net worth of $20.62 billion. The enterprise value is $22.70 billion.
| Market Cap | 20.62B |
| Enterprise Value | 22.70B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, after market close.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ulta Beauty has 42.99 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Current Share Class | 42.99M |
| Shares Outstanding | 42.99M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 101.25% |
| Float | 42.85M |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 16.21. Ulta Beauty's PEG ratio is 1.73.
| PE Ratio | 17.99 |
| Forward PE | 16.21 |
| PS Ratio | 1.62 |
| Forward PS | 1.54 |
| PB Ratio | 8.04 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 20.08.
| EV / Earnings | 19.09 |
| EV / Sales | 1.79 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 14.37 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.31 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.04 |
| Interest Coverage | 337.35 |
Financial Efficiency
Return on equity (ROE) is 47.45% and return on invested capital (ROIC) is 26.13%.
| Return on Equity (ROE) | 47.45% |
| Return on Assets (ROA) | 15.33% |
| Return on Invested Capital (ROIC) | 26.13% |
| Return on Capital Employed (ROCE) | 34.40% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | $190,187 |
| Profits Per Employee | $17,793 |
| Employee Count | 66,820 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Ulta Beauty has paid $381.09 million in taxes.
| Income Tax | 381.09M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.88, so Ulta Beauty's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 481.33 |
| 200-Day Moving Average | 557.89 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 710,497 |
Short Selling Information
The latest short interest is 2.07 million, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Ulta Beauty had revenue of $12.71 billion and earned $1.19 billion in profits. Earnings per share was $26.66.
| Revenue | 12.71B |
| Gross Profit | 5.49B |
| Operating Income | 1.58B |
| Pretax Income | 1.57B |
| Net Income | 1.19B |
| EBITDA | 1.89B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | $26.66 |
Balance Sheet
The company has $221.30 million in cash and $2.30 billion in debt, with a net cash position of -$2.08 billion or -$48.41 per share.
| Cash & Cash Equivalents | 221.30M |
| Total Debt | 2.30B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$48.41 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 59.68 |
| Working Capital | 717.53M |
Cash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$414.07 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -414.07M |
| Depreciation & Amortization | 309.93M |
| Net Borrowing | 115.90M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $26.30 |
Margins
Gross margin is 43.19%, with operating and profit margins of 12.43% and 9.36%.
| Gross Margin | 43.19% |
| Operating Margin | 12.43% |
| Pretax Margin | 12.35% |
| Profit Margin | 9.36% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 12.43% |
| FCF Margin | 8.90% |
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 | 4.46% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 5.77% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for Ulta Beauty is $623.58, which is 30.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $623.58 |
| Price Target Difference | 30.03% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 5.78% |
| EPS Growth Forecast (3Y) | 11.02% |
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 6.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 6 |