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Ulta Beauty (MX:ULTA)
:ULTA
Mexico Market
ULTA
Ulta Beauty
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Ulta Beauty (ULTA) Ratios

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Ulta Beauty Ratios

MX:ULTA's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, MX:ULTA's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.35 1.41 1.70 1.71 1.61
Quick Ratio
 0.29 0.43 0.60 0.66 0.66
Cash Ratio
 0.07 0.19 0.40 0.46 0.44
Solvency Ratio
 0.35 0.35 0.42 0.45 0.44
Operating Cash Flow Ratio
 0.69 0.68 0.75 0.89 0.88
Short-Term Operating Cash Flow Coverage
 2.41 4.07 4.65 5.20 5.23
Net Current Asset Value
$ -1.25B$ -1.05B$ -484.53M$ -591.16M$ -701.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.31 0.32 0.33 0.35
Debt-to-Equity Ratio
 0.95 0.78 0.77 0.84 0.97
Debt-to-Capital Ratio
 0.49 0.44 0.44 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.63 2.50 2.41 2.50 2.74
Debt Service Coverage Ratio
 2.34 3.94 5.10 5.41 5.24
Interest Coverage Ratio
 146.86 866.71 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.01 0.01 0.01 0.01
Interest Debt Per Share
 58.46 48.70 40.74 38.76 37.02
Net Debt to EBITDA
 1.22 0.96 0.66 0.59 0.62
Profitability Margins
Gross Profit Margin
39.32%39.10%38.84%39.09%39.62%
EBIT Margin
12.51%12.37%13.99%15.13%16.10%
EBITDA Margin
14.98%14.80%16.35%17.31%18.46%
Operating Profit Margin
12.56%12.50%13.98%15.05%16.16%
Pretax Profit Margin
12.36%12.36%13.99%15.13%16.10%
Net Profit Margin
9.34%9.31%10.63%11.52%12.17%
Continuous Operations Profit Margin
9.36%9.34%10.63%11.52%12.17%
Net Income Per EBT
75.56%75.33%76.02%76.14%75.59%
EBT Per EBIT
98.39%98.86%100.09%100.54%99.66%
Return on Assets (ROA)
17.38%16.48%20.01%22.62%23.13%
Return on Equity (ROE)
45.40%41.14%48.27%56.64%63.39%
Return on Capital Employed (ROCE)
34.76%32.44%37.39%41.66%44.71%
Return on Invested Capital (ROIC)
23.11%22.76%26.61%29.64%31.39%
Return on Tangible Assets
18.50%17.56%20.05%22.67%23.19%
Earnings Yield
4.95%3.97%6.17%5.22%4.70%
Efficiency Ratios
Receivables Turnover
 51.97 41.84 50.58 53.90 51.19
Payables Turnover
 12.17 11.00 12.25 12.55 11.02
Inventory Turnover
 3.27 3.46 3.51 3.92 3.84
Fixed Asset Turnover
 3.94 3.82 3.96 4.07 3.97
Asset Turnover
 1.86 1.77 1.88 1.96 1.90
Working Capital Turnover Ratio
 17.22 11.43 9.31 10.16 11.66
Cash Conversion Cycle
 88.76 81.03 81.42 70.84 68.95
Days of Sales Outstanding
 7.02 8.72 7.22 6.77 7.13
Days of Inventory Outstanding
 111.74 105.48 103.99 93.15 94.95
Days of Payables Outstanding
 30.00 33.17 29.79 29.09 33.13
Operating Cycle
 118.76 114.20 111.21 99.92 102.08
Cash Flow Ratios
Operating Cash Flow Per Share
 36.26 33.51 28.36 29.94 28.83
Free Cash Flow Per Share
 24.60 23.82 20.42 21.11 22.76
CapEx Per Share
 11.66 9.70 7.93 8.83 6.07
Free Cash Flow to Operating Cash Flow
 0.68 0.71 0.72 0.71 0.79
Dividend Paid and CapEx Coverage Ratio
 3.11 3.46 3.57 3.39 4.75
Capital Expenditure Coverage Ratio
 3.11 3.46 3.57 3.39 4.75
Operating Cash Flow Coverage Ratio
 0.62 0.69 0.70 0.77 0.78
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.12 0.13 0.15
Free Cash Flow Yield
4.40%3.68%4.96%4.21%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.48 25.17 16.20 19.17 21.26
Price-to-Sales (P/S) Ratio
 1.87 2.34 1.72 2.21 2.59
Price-to-Book (P/B) Ratio
 9.25 10.35 7.82 10.86 13.48
Price-to-Free Cash Flow (P/FCF) Ratio
 22.73 27.18 20.18 23.78 22.58
Price-to-Operating Cash Flow Ratio
 15.56 19.32 14.53 16.77 17.83
Price-to-Earnings Growth (PEG) Ratio
 3.91 22.87 -5.73 2.31 0.63
Price-to-Fair Value
 9.25 10.35 7.82 10.86 13.48
Enterprise Value Multiple
 13.72 16.79 11.19 13.35 14.63
Enterprise Value
 26.62B 30.79B 20.68B 25.90B 27.58B
EV to EBITDA
 13.72 16.79 11.19 13.35 14.63
EV to Sales
 2.05 2.48 1.83 2.31 2.70
EV to Free Cash Flow
 24.94 28.83 21.45 24.88 23.58
EV to Operating Cash Flow
 16.92 20.49 15.45 17.54 18.61
Tangible Book Value Per Share
 51.20 52.94 52.48 46.00 37.89
Shareholders’ Equity Per Share
 60.96 62.52 52.71 46.23 38.13
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 0.24
Revenue Per Share
 298.73 276.37 239.28 227.31 198.60
Net Income Per Share
 27.90 25.72 25.44 26.18 24.17
Tax Burden
 0.76 0.75 0.76 0.76 0.76
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.09 1.30 1.11 1.14 1.19
Currency in USD