Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of BRL 117.26 billion. The enterprise value is 125.70 billion.

Market Cap	117.26B
Enterprise Value	125.70B

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	n/a
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 19.41 and the forward PE ratio is 18.83.

PE Ratio	19.41
Forward PE	18.83
PS Ratio	1.81
PB Ratio	7.98
P/TBV Ratio	9.43
P/FCF Ratio	20.96
P/OCF Ratio	14.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 22.47.

EV / Earnings	20.80
EV / Sales	2.03
EV / EBITDA	10.83
EV / EBIT	16.43
EV / FCF	22.47

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)	8.65%
Revenue Per Employee	1.47M
Profits Per Employee	137,007
Employee Count	44,101
Asset Turnover	1.91
Inventory Turnover	3.33

Taxes

In the past 12 months, Ulta Beauty has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.95, so Ulta Beauty's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+22.31%
50-Day Moving Average	159.56
200-Day Moving Average	140.15
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	85

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 BRL 64.92 billion and earned 6.04 billion in profits. Earnings per share was 134.31.

Revenue	64.92B
Gross Profit	27.94B
Operating Income	8.03B
Pretax Income	8.00B
Net Income	6.04B
EBITDA	9.60B
EBIT	8.03B
Earnings Per Share (EPS)	134.31

Balance Sheet

The company has 2.59 billion in cash and 11.43 billion in debt, giving a net cash position of -8.84 billion.

Cash & Cash Equivalents	2.59B
Total Debt	11.43B
Net Cash	-8.84B
Net Cash Per Share	n/a
Equity (Book Value)	14.69B
Book Value Per Share	332.50
Working Capital	4.82B

Cash Flow

In the last 12 months, operating cash flow was 7.87 billion and capital expenditures -2.28 billion, giving a free cash flow of 5.59 billion.

Operating Cash Flow	7.87B
Capital Expenditures	-2.28B
Depreciation & Amortization	1.50B
Net Borrowing	162.84M
Free Cash Flow	5.59B
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	5.15%
FCF Yield	4.77%

Stock Splits

The last stock split was on October 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	2

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