Ulta Beauty Statistics
Total Valuation
Ulta Beauty has a market cap or net worth of $21.47 billion. The enterprise value is $23.00 billion.
| Market Cap | 21.47B |
| Enterprise Value | 23.00B |
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 (%) | 0.20% |
| Owned by Institutions (%) | 97.43% |
| Float | 44.80M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 19.82. Ulta Beauty's PEG ratio is 1.78.
| PE Ratio | 18.70 |
| Forward PE | 19.82 |
| PS Ratio | 1.95 |
| Forward PS | 1.79 |
| PB Ratio | 8.86 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 22.18.
| EV / Earnings | 19.27 |
| EV / Sales | 2.01 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 14.69 |
| EV / FCF | 22.18 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +21.57% in the last 52 weeks. The beta is 1.08, so Ulta Beauty's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +21.57% |
| 50-Day Moving Average | 433.08 |
| 200-Day Moving Average | 395.59 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 728,703 |
Short Selling Information
The latest short interest is 2.33 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 2.54 |
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 | 5.56% |
| FCF Yield | 4.83% |
Analyst Forecast
The average price target for Ulta Beauty is $465.68, which is -2.53% lower than the current price. The consensus rating is "Buy".
| Price Target | $465.68 |
| Price Target Difference | -2.53% |
| 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 |