Ulta Beauty Statistics
Total Valuation
Ulta Beauty has a market cap or net worth of $23.13 billion. The enterprise value is $25.44 billion.
| Market Cap | 23.13B |
| Enterprise Value | 25.44B |
Important Dates
The last earnings date was Thursday, August 27, 2026, after market close.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ulta Beauty has 42.76 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 42.76M |
| Shares Outstanding | 42.76M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 102.40% |
| Float | 42.62M |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 17.73. Ulta Beauty's PEG ratio is 1.80.
| PE Ratio | 19.71 |
| Forward PE | 17.73 |
| PS Ratio | 1.79 |
| Forward PS | 1.70 |
| PB Ratio | 8.76 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 20.12 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 22.13.
| EV / Earnings | 21.03 |
| EV / Sales | 1.96 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 15.76 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.35 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.20 |
| Interest Coverage | 165.07 |
Financial Efficiency
Return on equity (ROE) is 46.12% and return on invested capital (ROIC) is 25.42%.
| Return on Equity (ROE) | 46.12% |
| Return on Assets (ROA) | 14.84% |
| Return on Invested Capital (ROIC) | 25.42% |
| Return on Capital Employed (ROCE) | 34.47% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | $193,887 |
| Profits Per Employee | $18,109 |
| Employee Count | 66,820 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Ulta Beauty has paid $388.17 million in taxes.
| Income Tax | 388.17M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.85, so Ulta Beauty's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +2.30% |
| 50-Day Moving Average | 520.58 |
| 200-Day Moving Average | 557.34 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 718,849 |
Short Selling Information
The latest short interest is 2.24 million, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Ulta Beauty had revenue of $12.96 billion and earned $1.21 billion in profits. Earnings per share was $27.45.
| Revenue | 12.96B |
| Gross Profit | 5.58B |
| Operating Income | 1.61B |
| Pretax Income | 1.60B |
| Net Income | 1.21B |
| EBITDA | 1.93B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $27.45 |
Balance Sheet
The company has $213.45 million in cash and $2.52 billion in debt, with a net cash position of -$2.31 billion or -$54.04 per share.
| Cash & Cash Equivalents | 213.45M |
| Total Debt | 2.52B |
| Net Cash | -2.31B |
| Net Cash Per Share | -$54.04 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 61.76 |
| Working Capital | 787.24M |
Cash Flow
In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$418.38 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -418.38M |
| Depreciation & Amortization | 320.09M |
| Net Borrowing | 50.27M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $26.88 |
Margins
Gross margin is 43.10%, with operating and profit margins of 12.46% and 9.34%.
| Gross Margin | 43.10% |
| Operating Margin | 12.46% |
| Pretax Margin | 12.34% |
| Profit Margin | 9.34% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 12.46% |
| FCF Margin | 8.87% |
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 | 4.22% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 5.23% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for Ulta Beauty is $630.64, which is 16.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $630.64 |
| Price Target Difference | 16.57% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 5.81% |
| EPS Growth Forecast (3Y) | 11.45% |
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 6.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 6 |