Ulta Beauty, Inc. (VIE:ULTA)
542.40
-14.80 (-2.66%)
Last updated: Mar 9, 2026, 5:32 PM CET
Ulta Beauty Ratios and Metrics
Market cap in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 | 24,576 | 18,388 | 22,741 | 23,701 | 17,398 | 12,984 | Upgrade
|
| Market Cap Growth | 51.25% | -19.14% | -4.05% | 36.23% | 34.00% | -6.00% | Upgrade
|
| Enterprise Value | 26,620 | 20,277 | 24,574 | 25,218 | 18,505 | 14,099 | Upgrade
|
| Last Close Price | 542.40 | 402.20 | 466.00 | 466.60 | 317.30 | 236.20 | Upgrade
|
| PE Ratio | 23.82 | 15.91 | 19.01 | 20.71 | 19.70 | 89.64 | Upgrade
|
| PS Ratio | 2.37 | 1.69 | 2.19 | 2.52 | 2.25 | 2.56 | Upgrade
|
| PB Ratio | 10.77 | 7.68 | 10.77 | 13.13 | 12.65 | 7.88 | Upgrade
|
| P/TBV Ratio | 12.69 | 7.72 | 10.82 | 13.21 | 12.75 | 7.94 | Upgrade
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| P/FCF Ratio | 27.21 | 19.82 | 23.57 | 21.99 | 21.89 | 23.94 | Upgrade
|
| P/OCF Ratio | 20.86 | 14.28 | 16.62 | 17.36 | 18.33 | 19.45 | Upgrade
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| EV/Sales Ratio | 2.58 | 1.87 | 2.37 | 2.68 | 2.39 | 2.78 | Upgrade
|
| EV/EBITDA Ratio | 13.30 | 11.51 | 13.80 | 14.57 | 13.20 | 26.41 | Upgrade
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| EV/EBIT Ratio | 19.65 | 13.47 | 15.80 | 16.71 | 15.92 | 48.74 | Upgrade
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| EV/FCF Ratio | 29.48 | 21.86 | 25.47 | 23.40 | 23.29 | 25.99 | Upgrade
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| 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
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| Net Debt / Equity Ratio | 0.90 | 0.49 | 0.50 | 0.60 | 0.92 | 0.43 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.27 | 0.67 | 0.60 | 0.62 | 0.90 | 1.31 | Upgrade
|
| Net Debt / FCF Ratio | 2.28 | 1.26 | 1.10 | 1.00 | 1.60 | 1.29 | 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
|
| 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 Invested Capital (ROIC) | 24.65% | 33.36% | 39.02% | 40.77% | 34.03% | 8.63% | 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 | 4.20% | 6.28% | 5.26% | 4.83% | 5.08% | 1.12% | Upgrade
|
| FCF Yield | 3.67% | 5.04% | 4.24% | 4.55% | 4.57% | 4.18% | Upgrade
|
| 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.