Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
601.50
+67.55 (12.65%)
At close: Dec 5, 2025, 4:00 PM EST
599.40
-2.10 (-0.35%)
After-hours: Dec 5, 2025, 7:59 PM EST
Ulta Beauty Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 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 |
| Market Capitalization | 26,684 | 19,112 | 24,540 | 25,729 | 19,420 | 15,761 | |
| Market Cap Growth | 60.28% | -22.12% | -4.62% | 32.49% | 23.21% | 2.92% | |
| Enterprise Value | 29,054 | 21,076 | 26,518 | 27,375 | 20,655 | 17,114 | |
| Last Close Price | 601.50 | 412.15 | 505.33 | 505.67 | 358.83 | 279.76 | |
| PE Ratio | 22.98 | 15.91 | 19.01 | 20.71 | 19.70 | 89.64 | |
| Forward PE | 22.18 | 17.48 | 18.90 | 21.71 | 20.63 | 30.87 | |
| PS Ratio | 2.28 | 1.69 | 2.19 | 2.52 | 2.25 | 2.56 | |
| PB Ratio | 10.17 | 7.68 | 10.77 | 13.13 | 12.65 | 7.88 | |
| P/TBV Ratio | 11.94 | 7.72 | 10.82 | 13.21 | 12.75 | 7.94 | |
| P/FCF Ratio | 25.62 | 19.82 | 23.57 | 21.99 | 21.89 | 23.94 | |
| P/OCF Ratio | 19.64 | 14.28 | 16.62 | 17.36 | 18.33 | 19.45 | |
| PEG Ratio | 2.99 | 2.02 | 1.89 | 2.13 | 0.42 | 2.97 | |
| EV/Sales Ratio | 2.42 | 1.87 | 2.37 | 2.68 | 2.39 | 2.78 | |
| EV/EBITDA Ratio | 15.61 | 11.51 | 13.80 | 14.57 | 13.20 | 26.41 | |
| EV/EBIT Ratio | 18.48 | 13.47 | 15.80 | 16.71 | 15.92 | 48.74 | |
| EV/FCF Ratio | 27.89 | 21.86 | 25.47 | 23.40 | 23.29 | 25.99 | |
| Debt / Equity Ratio | 0.98 | 0.77 | 0.84 | 0.97 | 1.20 | 0.95 | |
| Debt / EBITDA Ratio | 1.11 | 0.84 | 0.81 | 0.83 | 0.95 | 1.84 | |
| Debt / FCF Ratio | 2.47 | 2.00 | 1.84 | 1.63 | 2.08 | 2.88 | |
| Asset Turnover | 1.85 | 1.93 | 2.02 | 2.02 | 1.75 | 1.24 | |
| Inventory Turnover | 2.68 | 3.41 | 3.73 | 3.62 | 3.60 | 3.10 | |
| Quick Ratio | 0.17 | 0.52 | 0.59 | 0.56 | 0.43 | 0.92 | |
| Current Ratio | 1.33 | 1.70 | 1.71 | 1.61 | 1.46 | 1.87 | |
| Return on Equity (ROE) | 47.97% | 50.39% | 60.91% | 71.09% | 55.78% | 9.01% | |
| Return on Assets (ROA) | 15.15% | 16.71% | 18.93% | 20.21% | 16.46% | 4.41% | |
| Return on Capital (ROIC) | 20.31% | 22.74% | 26.05% | 28.27% | 22.28% | 5.67% | |
| Return on Capital Employed (ROCE) | 35.10% | 37.10% | 41.40% | 44.40% | 40.50% | 9.40% | |
| Earnings Yield | 4.46% | 6.28% | 5.26% | 4.83% | 5.08% | 1.12% | |
| FCF Yield | 3.90% | 5.04% | 4.24% | 4.55% | 4.57% | 4.18% | |
| Buyback Yield / Dilution | 5.23% | 4.42% | 4.14% | 5.66% | 3.04% | 2.66% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.