Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of MXN 408.59 billion. The enterprise value is 437.92 billion.

Market Cap	408.59B
Enterprise Value	437.92B

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	43.74M
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 20.43 and the forward PE ratio is 18.87.

PE Ratio	20.43
Forward PE	18.87
PS Ratio	1.90
PB Ratio	8.40
P/TBV Ratio	9.93
P/FCF Ratio	22.06
P/OCF Ratio	15.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 23.65.

EV / Earnings	21.89
EV / Sales	2.03
EV / EBITDA	10.86
EV / EBIT	16.48
EV / FCF	23.65

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	4.87M
Profits Per Employee	453,584
Employee Count	44,101
Asset Turnover	1.91
Inventory Turnover	3.33

Taxes

In the past 12 months, Ulta Beauty has paid 6.48 billion in taxes.

Income Tax	6.48B
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.00%
50-Day Moving Average	9,216.95
200-Day Moving Average	7,760.92
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	99

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 MXN 214.92 billion and earned 20.00 billion in profits. Earnings per share was 444.65.

Revenue	214.92B
Gross Profit	92.52B
Operating Income	26.58B
Pretax Income	26.49B
Net Income	20.00B
EBITDA	31.80B
EBIT	26.58B
Earnings Per Share (EPS)	444.65

Balance Sheet

The company has 8.57 billion in cash and 37.84 billion in debt, giving a net cash position of -29.27 billion.

Cash & Cash Equivalents	8.57B
Total Debt	37.84B
Net Cash	-29.27B
Net Cash Per Share	n/a
Equity (Book Value)	48.62B
Book Value Per Share	1,100.78
Working Capital	15.95B

Cash Flow

In the last 12 months, operating cash flow was 26.06 billion and capital expenditures -7.54 billion, giving a free cash flow of 18.52 billion.

Operating Cash Flow	26.06B
Capital Expenditures	-7.54B
Depreciation & Amortization	5.23B
Net Borrowing	566.27M
Free Cash Flow	18.52B
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	4.90%
FCF Yield	4.53%

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