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Ulta Beauty, Inc. (BIT:1ULTA)
Italy flag Italy · Delayed Price · Currency is EUR
461.40
+5.40 (1.18%)
At close: Apr 28, 2026

Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of EUR 20.04 billion. The enterprise value is 21.48 billion.

Market Cap 20.04B
Enterprise Value 21.48B

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date Jun 2, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 43.56M
Shares Outstanding n/a
Shares Change (YoY) -5.09%
Shares Change (QoQ) -0.83%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 101.23%
Float 43.41M

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 18.85.

PE Ratio 20.64
Forward PE 18.85
PS Ratio 1.92
PB Ratio 8.49
P/TBV Ratio 10.03
P/FCF Ratio 22.29
P/OCF Ratio 15.84
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 23.89.

EV / Earnings 22.12
EV / Sales 2.03
EV / EBITDA 10.86
EV / EBIT 16.48
EV / FCF 23.89

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) n/a
Revenue Per Employee 236,526
Profits Per Employee 22,015
Employee Count 44,101
Asset Turnover 1.91
Inventory Turnover 3.33

Taxes

In the past 12 months, Ulta Beauty has paid 314.69 million in taxes.

Income Tax 314.69M
Effective Tax Rate 24.48%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 502.51
200-Day Moving Average 485.06
Relative Strength Index (RSI) 43.85
Average Volume (20 Days) 1

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) 2.93

Income Statement

In the last 12 months, Ulta Beauty had revenue of EUR 10.43 billion and earned 970.88 million in profits. Earnings per share was 21.58.

Revenue 10.43B
Gross Profit 4.49B
Operating Income 1.29B
Pretax Income 1.29B
Net Income 970.88M
EBITDA 1.54B
EBIT 1.29B
Earnings Per Share (EPS) 21.58

Balance Sheet

The company has 416.00 million in cash and 1.84 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents 416.00M
Total Debt 1.84B
Net Cash -1.42B
Net Cash Per Share n/a
Equity (Book Value) 2.36B
Book Value Per Share 53.43
Working Capital 774.20M

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -366.00 million, giving a free cash flow of 898.89 million.

Operating Cash Flow 1.26B
Capital Expenditures -366.00M
Depreciation & Amortization 256.64M
Net Borrowing 27.81M
Free Cash Flow 898.89M
FCF Per Share n/a

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 4.85%
FCF Yield 4.49%

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