Ulta Beauty Statistics
Total Valuation
Ulta Beauty has a market cap or net worth of $24.66 billion. The enterprise value is $26.19 billion.
| Market Cap | 24.66B |
| Enterprise Value | 26.19B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ulta Beauty has 43.74 million shares outstanding. The number of shares has decreased by -5.09% in one year.
| Current Share Class | 43.74M |
| Shares Outstanding | 43.74M |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 100.76% |
| Float | 43.59M |
Valuation Ratios
The trailing PE ratio is 22.24 and the forward PE ratio is 20.00. Ulta Beauty's PEG ratio is 2.30.
| PE Ratio | 22.24 |
| Forward PE | 20.00 |
| PS Ratio | 1.98 |
| Forward PS | 1.81 |
| PB Ratio | 8.98 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 24.53.
| EV / Earnings | 22.71 |
| EV / Sales | 2.11 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 17.09 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.04 |
| Interest Coverage | 857.86 |
Financial Efficiency
Return on equity (ROE) is 43.59% and return on invested capital (ROIC) is 24.39%.
| Return on Equity (ROE) | 43.59% |
| Return on Assets (ROA) | 14.74% |
| Return on Invested Capital (ROIC) | 24.39% |
| Return on Capital Employed (ROCE) | 32.10% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $185,466 |
| Profits Per Employee | $17,262 |
| Employee Count | 66,820 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Ulta Beauty has paid $373.87 million in taxes.
| Income Tax | 373.87M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +54.21% in the last 52 weeks. The beta is 0.95, so Ulta Beauty's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +54.21% |
| 50-Day Moving Average | 593.91 |
| 200-Day Moving Average | 565.03 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 639,984 |
Short Selling Information
The latest short interest is 2.12 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Ulta Beauty had revenue of $12.39 billion and earned $1.15 billion in profits. Earnings per share was $25.64.
| Revenue | 12.39B |
| Gross Profit | 5.33B |
| Operating Income | 1.53B |
| Pretax Income | 1.53B |
| Net Income | 1.15B |
| EBITDA | 1.83B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $25.64 |
Balance Sheet
The company has $494.24 million in cash and $2.18 billion in debt, with a net cash position of -$1.69 billion or -$38.59 per share.
| Cash & Cash Equivalents | 494.24M |
| Total Debt | 2.18B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$38.59 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 63.48 |
| Working Capital | 919.80M |
Cash Flow
In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$434.83 million, giving a free cash flow of $1.07 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -434.83M |
| Depreciation & Amortization | 300.57M |
| Net Borrowing | 32.57M |
| Free Cash Flow | 1.07B |
| FCF Per Share | $24.42 |
Margins
Gross margin is 43.05%, with operating and profit margins of 12.37% and 9.31%.
| Gross Margin | 43.05% |
| Operating Margin | 12.37% |
| Pretax Margin | 12.32% |
| Profit Margin | 9.31% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 12.37% |
| FCF Margin | 8.62% |
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 | 5.09% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 4.71% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for Ulta Beauty is $663.95, which is 17.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $663.95 |
| Price Target Difference | 17.74% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 5.60% |
| EPS Growth Forecast (5Y) | 10.89% |
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 6.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |