Ulta Beauty Statistics
Total Valuation
Ulta Beauty has a market cap or net worth of $26.68 billion. The enterprise value is $29.05 billion.
| Market Cap | 26.68B |
| Enterprise Value | 29.05B |
Important Dates
The last earnings date was Thursday, December 4, 2025, after market close.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ulta Beauty has 44.36 million shares outstanding. The number of shares has decreased by -5.23% in one year.
| Current Share Class | 44.36M |
| Shares Outstanding | 44.36M |
| Shares Change (YoY) | -5.23% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 99.52% |
| Float | 44.67M |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 22.19. Ulta Beauty's PEG ratio is 2.99.
| PE Ratio | 22.98 |
| Forward PE | 22.19 |
| PS Ratio | 2.28 |
| Forward PS | 2.11 |
| PB Ratio | 10.17 |
| P/TBV Ratio | 11.94 |
| P/FCF Ratio | 25.62 |
| P/OCF Ratio | 19.64 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 27.89.
| EV / Earnings | 24.41 |
| EV / Sales | 2.42 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 18.48 |
| EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.33 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.97% and return on invested capital (ROIC) is 20.31%.
| Return on Equity (ROE) | 47.97% |
| Return on Assets (ROA) | 15.15% |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | 35.15% |
| Revenue Per Employee | $206,588 |
| Profits Per Employee | $20,518 |
| Employee Count | 58,000 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Ulta Beauty has paid $382.92 million in taxes.
| Income Tax | 382.92M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has increased by +50.45% in the last 52 weeks. The beta is 0.87, so Ulta Beauty's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +50.45% |
| 50-Day Moving Average | 532.75 |
| 200-Day Moving Average | 465.00 |
| Relative Strength Index (RSI) | 73.78 |
| Average Volume (20 Days) | 762,667 |
Short Selling Information
The latest short interest is 2.28 million, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, Ulta Beauty had revenue of $11.98 billion and earned $1.19 billion in profits. Earnings per share was $26.17.
| Revenue | 11.98B |
| Gross Profit | 5.14B |
| Operating Income | 1.57B |
| Pretax Income | 1.57B |
| Net Income | 1.19B |
| EBITDA | 1.86B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $26.17 |
Balance Sheet
The company has $204.92 million in cash and $2.57 billion in debt, giving a net cash position of -$2.37 billion or -$53.42 per share.
| Cash & Cash Equivalents | 204.92M |
| Total Debt | 2.57B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$53.42 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 59.17 |
| Working Capital | 832.42M |
Cash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$317.18 million, giving a free cash flow of $1.04 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -317.18M |
| Free Cash Flow | 1.04B |
| FCF Per Share | $23.48 |
Margins
Gross margin is 42.90%, with operating and profit margins of 13.12% and 9.93%.
| Gross Margin | 42.90% |
| Operating Margin | 13.12% |
| Pretax Margin | 13.13% |
| Profit Margin | 9.93% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 13.12% |
| FCF Margin | 8.69% |
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 | 5.23% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 4.46% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for Ulta Beauty is $563.17, which is -6.37% lower than the current price. The consensus rating is "Buy".
| Price Target | $563.17 |
| Price Target Difference | -6.37% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 6.39% |
| EPS Growth Forecast (5Y) | 8.72% |
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 5.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 5 |