Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of EUR 20.02 billion. The enterprise value is 21.46 billion.

Market Cap	20.02B
Enterprise Value	21.46B

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 20.62 and the forward PE ratio is 18.83.

PE Ratio	20.62
Forward PE	18.83
PS Ratio	1.92
PB Ratio	8.48
P/TBV Ratio	10.02
P/FCF Ratio	22.27
P/OCF Ratio	15.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 23.87.

EV / Earnings	22.10
EV / Sales	2.03
EV / EBITDA	10.83
EV / EBIT	16.43
EV / FCF	23.87

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

The stock price has increased by +36.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.88%
50-Day Moving Average	502.46
200-Day Moving Average	485.09
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	0

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	256.68M
Net Borrowing	27.82M
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