Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of EUR 22.94 billion. The enterprise value is 24.97 billion.

Market Cap	22.94B
Enterprise Value	24.97B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.36M
Shares Outstanding	n/a
Shares Change (YoY)	-5.23%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	99.52%
Float	44.67M

Valuation Ratios

The trailing PE ratio is 22.23 and the forward PE ratio is 22.24.

PE Ratio	22.23
Forward PE	22.24
PS Ratio	2.21
PB Ratio	10.05
P/TBV Ratio	11.84
P/FCF Ratio	25.40
P/OCF Ratio	19.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 27.66.

EV / Earnings	24.20
EV / Sales	2.42
EV / EBITDA	12.52
EV / EBIT	18.50
EV / FCF	27.66

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.98.

Current Ratio	1.33
Quick Ratio	0.17
Debt / Equity	0.98
Debt / EBITDA	1.11
Debt / FCF	2.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.97% and return on invested capital (ROIC) is 20.31%.

Return on Equity (ROE)	47.97%
Return on Assets (ROA)	15.15%
Return on Invested Capital (ROIC)	20.31%
Return on Capital Employed (ROCE)	35.15%
Revenue Per Employee	266,371
Profits Per Employee	26,456
Employee Count	58,000
Asset Turnover	1.85
Inventory Turnover	2.68

Taxes

In the past 12 months, Ulta Beauty has paid 331.99 million in taxes.

Income Tax	331.99M
Effective Tax Rate	24.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	460.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.79
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.70

Income Statement

In the last 12 months, Ulta Beauty had revenue of EUR 10.39 billion and earned 1.03 billion in profits. Earnings per share was 22.69.

Revenue	10.39B
Gross Profit	4.46B
Operating Income	1.36B
Pretax Income	1.36B
Net Income	1.03B
EBITDA	1.61B
EBIT	1.36B
Earnings Per Share (EPS)	22.69

Full Income Statement

Balance Sheet

The company has 177.67 million in cash and 2.23 billion in debt, giving a net cash position of -2.05 billion.

Cash & Cash Equivalents	177.67M
Total Debt	2.23B
Net Cash	-2.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	51.30
Working Capital	721.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -275.00 million, giving a free cash flow of 903.04 million.

Operating Cash Flow	1.18B
Capital Expenditures	-275.00M
Free Cash Flow	903.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.90%, with operating and profit margins of 13.12% and 9.93%.

Gross Margin	42.90%
Operating Margin	13.12%
Pretax Margin	13.13%
Profit Margin	9.93%
EBITDA Margin	15.53%
EBIT Margin	13.12%
FCF Margin	8.69%

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	5.23%
Shareholder Yield	5.23%
Earnings Yield	4.50%
FCF Yield	3.94%

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 5.65 and a Piotroski F-Score of 5.

Altman Z-Score	5.65
Piotroski F-Score	5