Ulta Beauty (0LIB) Stock Statistics & Valuation Metrics
Total Valuation
Ulta Beauty has a market cap or net worth of $27.15B. The enterprise value is $24.39B.
- Market Cap
- $27.15B
- Enterprise Value
- $24.39B
Share Statistics
Ulta Beauty has 42,757,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,757,470
- Owned by Insiders
- 0.22%
- Owned by Institutions
- 81.17%
Financial Efficiency
Ulta Beauty’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 22.76%.
- Return on Equity (ROE)
- 0.41
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 22.76%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- 190.66K
- Profits Per Employee
- 17.75K
- Employee Count
- 65,000
- Asset Turnover
- 1.77
- Inventory Turnover
- 3.46
Valuation Ratios
The current PE Ratio of Ulta Beauty is 23.98. Ulta Beauty’s PEG ratio is 4.58.
- PE Ratio
- 23.98
- PS Ratio
- 2.18
- PB Ratio
- 10.84
- Price to FCF
- 26.47
- Price to Operating Cash Flow
- 18.22
- PEG Ratio
- 4.58
Income Statement
In the last 12 months, Ulta Beauty had revenue of 12.39B and earned 1.15B in profits. Earnings per share was 25.72.
- Revenue
- 12.39B
- Gross Profit
- 4.85B
- Operating Income
- 1.55B
- Pretax Income
- 1.53B
- Net Income
- 1.15B
- EBITDA
- 1.83B
- Earnings Per Share (EPS)
- 25.72
Cash Flow
In the last 12 months, operating cash flow was 1.57B and capital expenditures -505.65M, giving a free cash flow of 1.07B billion.
- Operating Cash Flow
- 1.57B
- Free Cash Flow
- 1.07B
- Free Cash Flow per Share
- 24.60
Dividends & Yields
Ulta Beauty pays an annual dividend of $0.29, resulting in a dividend yield of ―
- Dividend Per Share
- $0.29
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.78%
- Earnings Yield
- 4.22%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 28.40%
- 50-Day Moving Average
- 567.37
- 200-Day Moving Average
- 548.68
- Relative Strength Index (RSI)
- 70.80
- Average Volume (3m)
- 294
Important Dates
Ulta Beauty upcoming earnings date is Dec 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Dec 03, 2026
- Ex-Dividend Date
- Mar 15, 2022
Financial Position
Ulta Beauty as a current ratio of 1.41, with Debt / Equity ratio of 77.83%
- Current Ratio
- 1.41
- Quick Ratio
- 0.43
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.96
- Interest Coverage Ratio
- 866.71
Taxes
In the past 12 months, Ulta Beauty has paid 373.87M in taxes.
- Income Tax
- 373.87M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Ulta Beauty EV to EBITDA ratio is 15.77, with an EV/FCF ratio of 28.69.
- EV to Sales
- 2.36
- EV to EBITDA
- 15.77
- EV to Free Cash Flow
- 28.69
- EV to Operating Cash Flow
- 19.46
Balance Sheet
Ulta Beauty has $213.45M in cash and marketable securities with $2.52B in debt, giving a net cash position of -$2.31B billion.
- Cash & Marketable Securities
- $213.45M
- Total Debt
- $2.52B
- Net Cash
- -$2.31B
- Net Cash Per Share
- -$54.04
- Tangible Book Value Per Share
- $51.20
Margins
Gross margin is 39.32%, with operating margin of 12.56%, and net profit margin of 9.34%.
- Gross Margin
- 39.32%
- Operating Margin
- 12.56%
- Pretax Margin
- 12.36%
- Net Profit Margin
- 9.34%
- EBITDA Margin
- 14.98%
- EBIT Margin
- 12.51%
Analyst Forecast
The average price target for Ulta Beauty is $640.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $640.59
- Price Target Upside
- 3.57% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 11.16%
- EPS Growth Forecast
- 5.20%
Scores
- Smart Score
- 7
- AI Score
- ―
