Ulta Beauty, Inc. (BVMF:U1LT34)
Brazil
· Delayed Price · Currency is BRL 164.37
+18.72 (12.85%)
At close: Dec 5, 2025
Ulta Beauty Ratios and Metrics
Market cap in millions BRL. Fiscal year is March - February.
Millions BRL. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Market Capitalization | 144,429 | 111,640 | 121,878 | 131,011 | 104,800 | 86,255 | Upgrade
|
| Market Cap Growth | 55.36% | -8.40% | -6.97% | 25.01% | 21.50% | 31.55% | Upgrade
|
| Enterprise Value | 157,255 | 123,107 | 131,703 | 139,395 | 111,466 | 93,660 | Upgrade
|
| Last Close Price | 164.37 | 119.34 | 121.00 | 129.64 | 95.80 | 79.00 | Upgrade
|
| PE Ratio | 22.56 | 15.91 | 19.01 | 20.71 | 19.70 | 89.64 | Upgrade
|
| PS Ratio | 2.24 | 1.69 | 2.19 | 2.52 | 2.25 | 2.56 | Upgrade
|
| PB Ratio | 10.20 | 7.68 | 10.77 | 13.13 | 12.65 | 7.88 | Upgrade
|
| P/TBV Ratio | 12.02 | 7.72 | 10.82 | 13.21 | 12.75 | 7.94 | Upgrade
|
| P/FCF Ratio | 25.78 | 19.82 | 23.57 | 21.99 | 21.89 | 23.94 | Upgrade
|
| P/OCF Ratio | 19.76 | 14.28 | 16.62 | 17.36 | 18.33 | 19.45 | Upgrade
|
| EV/Sales Ratio | 2.42 | 1.87 | 2.37 | 2.68 | 2.39 | 2.78 | Upgrade
|
| EV/EBITDA Ratio | 12.52 | 11.51 | 13.80 | 14.57 | 13.20 | 26.41 | Upgrade
|
| EV/EBIT Ratio | 18.50 | 13.47 | 15.80 | 16.71 | 15.92 | 48.74 | Upgrade
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| EV/FCF Ratio | 28.07 | 21.86 | 25.47 | 23.40 | 23.29 | 25.99 | Upgrade
|
| Debt / Equity Ratio | 0.98 | 0.77 | 0.84 | 0.97 | 1.20 | 0.95 | Upgrade
|
| Debt / EBITDA Ratio | 1.11 | 0.84 | 0.81 | 0.83 | 0.95 | 1.84 | Upgrade
|
| Debt / FCF Ratio | 2.47 | 2.00 | 1.84 | 1.63 | 2.08 | 2.88 | Upgrade
|
| Asset Turnover | 1.85 | 1.93 | 2.02 | 2.02 | 1.75 | 1.24 | Upgrade
|
| Inventory Turnover | 2.68 | 3.41 | 3.73 | 3.62 | 3.60 | 3.10 | Upgrade
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| Quick Ratio | 0.17 | 0.52 | 0.59 | 0.56 | 0.43 | 0.92 | Upgrade
|
| Current Ratio | 1.33 | 1.70 | 1.71 | 1.61 | 1.46 | 1.87 | Upgrade
|
| Return on Equity (ROE) | 47.97% | 50.39% | 60.91% | 71.09% | 55.78% | 9.01% | Upgrade
|
| Return on Assets (ROA) | 15.15% | 16.71% | 18.93% | 20.21% | 16.46% | 4.41% | Upgrade
|
| Return on Capital (ROIC) | 20.31% | 22.74% | 26.05% | 28.27% | 22.28% | 5.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 35.10% | 37.10% | 41.40% | 44.40% | 40.50% | 9.40% | Upgrade
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| Earnings Yield | 4.43% | 6.28% | 5.26% | 4.83% | 5.08% | 1.12% | Upgrade
|
| FCF Yield | 3.88% | 5.04% | 4.24% | 4.55% | 4.57% | 4.18% | Upgrade
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| Buyback Yield / Dilution | 5.23% | 4.42% | 4.14% | 5.66% | 3.04% | 2.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.