Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
538.15
-1.51 (-0.28%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Ulta Beauty Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Market Capitalization | 23,442 | 28,718 | 19,112 | 24,540 | 25,729 | 19,420 | Upgrade
|
| Market Cap Growth | 43.13% | 50.26% | -22.12% | -4.62% | 32.49% | 23.21% | Upgrade
|
| Enterprise Value | 25,130 | 31,088 | 21,076 | 26,518 | 27,375 | 20,655 | Upgrade
|
| Last Close Price | 538.15 | 647.36 | 412.15 | 505.33 | 505.67 | 358.83 | Upgrade
|
| PE Ratio | 20.99 | 24.90 | 15.91 | 19.01 | 20.71 | 19.70 | Upgrade
|
| Forward PE | 18.85 | 23.63 | 17.48 | 18.90 | 21.71 | 20.63 | Upgrade
|
| PS Ratio | 1.89 | 2.32 | 1.69 | 2.19 | 2.52 | 2.25 | Upgrade
|
| PB Ratio | 8.48 | 10.24 | 7.68 | 10.77 | 13.13 | 12.65 | Upgrade
|
| P/TBV Ratio | 9.88 | 12.10 | 7.72 | 10.82 | 13.21 | 12.75 | Upgrade
|
| P/FCF Ratio | 21.95 | 26.89 | 19.82 | 23.57 | 21.99 | 21.89 | Upgrade
|
| P/OCF Ratio | 15.60 | 19.11 | 14.28 | 16.62 | 17.36 | 18.33 | Upgrade
|
| PEG Ratio | 2.17 | 3.12 | 2.02 | 1.89 | 2.13 | 0.42 | Upgrade
|
| EV/Sales Ratio | 2.03 | 2.51 | 1.87 | 2.37 | 2.68 | 2.39 | Upgrade
|
| EV/EBITDA Ratio | 13.71 | 16.95 | 11.51 | 13.80 | 14.57 | 13.20 | Upgrade
|
| EV/EBIT Ratio | 16.39 | 20.28 | 13.47 | 15.80 | 16.71 | 15.92 | Upgrade
|
| EV/FCF Ratio | 23.53 | 29.11 | 21.86 | 25.47 | 23.40 | 23.29 | Upgrade
|
| Debt / Equity Ratio | 0.78 | 0.78 | 0.77 | 0.84 | 0.97 | 1.20 | Upgrade
|
| Debt / EBITDA Ratio | 0.94 | 0.94 | 0.84 | 0.81 | 0.83 | 0.95 | Upgrade
|
| Debt / FCF Ratio | 2.04 | 2.04 | 2.00 | 1.84 | 1.63 | 2.08 | Upgrade
|
| Net Debt / Equity Ratio | 0.60 | 0.60 | 0.49 | 0.50 | 0.60 | 0.92 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.92 | 0.92 | 0.67 | 0.60 | 0.62 | 0.90 | Upgrade
|
| Net Debt / FCF Ratio | 1.58 | 1.58 | 1.26 | 1.10 | 1.00 | 1.60 | Upgrade
|
| Asset Turnover | 1.91 | 1.91 | 1.93 | 2.02 | 2.02 | 1.75 | Upgrade
|
| Inventory Turnover | 3.33 | 3.33 | 3.41 | 3.73 | 3.62 | 3.60 | Upgrade
|
| Quick Ratio | 0.36 | 0.36 | 0.52 | 0.59 | 0.56 | 0.43 | Upgrade
|
| Current Ratio | 1.41 | 1.41 | 1.70 | 1.71 | 1.61 | 1.46 | Upgrade
|
| Return on Equity (ROE) | 43.59% | 43.59% | 50.39% | 60.91% | 71.09% | 55.78% | Upgrade
|
| Return on Assets (ROA) | 14.74% | 14.74% | 16.71% | 18.93% | 20.21% | 16.46% | Upgrade
|
| Return on Invested Capital (ROIC) | 24.39% | 28.24% | 33.36% | 39.02% | 40.77% | 34.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 32.10% | 32.10% | 37.10% | 41.40% | 44.40% | 40.50% | Upgrade
|
| Earnings Yield | 4.92% | 4.02% | 6.28% | 5.26% | 4.83% | 5.08% | Upgrade
|
| FCF Yield | 4.56% | 3.72% | 5.04% | 4.24% | 4.55% | 4.57% | Upgrade
|
| Buyback Yield / Dilution | 5.09% | 5.09% | 4.42% | 4.14% | 5.66% | 3.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.