Ulta Beauty (ULTA) Ratios
Ulta Beauty Ratios
MX:ULTA's free cash flow for Q2 2026 was $38.44M. For the 2026 fiscal year, MX:ULTA's free cash flow was decreased by $-81.26M and operating cash flow was $119.70M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.70 | 1.71 | 1.61 | 1.46 |
| Quick Ratio | 0.43 | 0.60 | 0.66 | 0.66 | 0.50 |
| Cash Ratio | 0.19 | 0.40 | 0.46 | 0.44 | 0.28 |
| Solvency Ratio | 0.35 | 0.42 | 0.45 | 0.44 | 0.39 |
| Operating Cash Flow Ratio | 0.68 | 0.75 | 0.89 | 0.88 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 4.07 | 4.65 | 5.20 | 5.23 | 3.86 |
| Net Current Asset Value | $ -1.05B | $ -484.53M | $ -591.16M | $ -701.30M | $ -947.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.33 | 0.35 | 0.39 |
| Debt-to-Equity Ratio | 0.78 | 0.77 | 0.84 | 0.97 | 1.20 |
| Debt-to-Capital Ratio | 0.44 | 0.44 | 0.46 | 0.49 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.50 | 2.41 | 2.50 | 2.74 | 3.10 |
| Debt Service Coverage Ratio | 3.94 | 5.10 | 5.41 | 5.24 | 4.55 |
| Interest Coverage Ratio | 866.71 | 0.00 | 0.00 | 0.00 | 752.00 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 48.70 | 40.74 | 38.76 | 37.02 | 33.93 |
| Net Debt to EBITDA | 0.96 | 0.66 | 0.59 | 0.62 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.10% | 38.84% | 39.09% | 39.62% | 39.03% |
| EBIT Margin | 12.37% | 13.99% | 15.13% | 16.10% | 15.03% |
| EBITDA Margin | 14.80% | 16.35% | 17.31% | 18.46% | 18.14% |
| Operating Profit Margin | 12.50% | 13.98% | 15.05% | 16.16% | 14.49% |
| Pretax Profit Margin | 12.36% | 13.99% | 15.13% | 16.10% | 15.01% |
| Net Profit Margin | 9.31% | 10.63% | 11.52% | 12.17% | 11.42% |
| Continuous Operations Profit Margin | 9.34% | 10.63% | 11.52% | 12.17% | 11.42% |
| Net Income Per EBT | 75.33% | 76.02% | 76.14% | 75.59% | 76.08% |
| EBT Per EBIT | 98.86% | 100.09% | 100.54% | 99.66% | 103.62% |
| Return on Assets (ROA) | 16.48% | 20.01% | 22.62% | 23.13% | 20.69% |
| Return on Equity (ROE) | 41.14% | 48.27% | 56.64% | 63.39% | 64.21% |
| Return on Capital Employed (ROCE) | 32.44% | 37.39% | 41.66% | 44.71% | 39.00% |
| Return on Invested Capital (ROIC) | 22.76% | 26.61% | 29.64% | 31.39% | 27.34% |
| Return on Tangible Assets | 17.56% | 20.05% | 22.67% | 23.19% | 20.75% |
| Earnings Yield | 3.97% | 6.17% | 5.22% | 4.70% | 4.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.84 | 50.58 | 53.90 | 51.19 | 36.93 |
| Payables Turnover | 11.00 | 12.25 | 12.55 | 11.02 | 9.52 |
| Inventory Turnover | 3.46 | 3.51 | 3.92 | 3.84 | 3.51 |
| Fixed Asset Turnover | 3.82 | 3.96 | 4.07 | 3.97 | 3.60 |
| Asset Turnover | 1.77 | 1.88 | 1.96 | 1.90 | 1.81 |
| Working Capital Turnover Ratio | 11.43 | 9.31 | 10.16 | 11.66 | 9.11 |
| Cash Conversion Cycle | 81.03 | 81.42 | 70.84 | 68.95 | 75.53 |
| Days of Sales Outstanding | 8.72 | 7.22 | 6.77 | 7.13 | 9.88 |
| Days of Inventory Outstanding | 105.48 | 103.99 | 93.15 | 94.95 | 103.99 |
| Days of Payables Outstanding | 33.17 | 29.79 | 29.09 | 33.13 | 38.34 |
| Operating Cycle | 114.20 | 111.21 | 99.92 | 102.08 | 113.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.51 | 28.36 | 29.94 | 28.83 | 19.44 |
| Free Cash Flow Per Share | 23.82 | 20.42 | 21.11 | 22.76 | 16.28 |
| Dividend Paid and CapEx Coverage Ratio | 3.46 | 3.57 | 3.39 | 4.75 | 6.15 |
| Capital Expenditure Coverage Ratio | 3.46 | 3.57 | 3.39 | 4.75 | 6.15 |
| Operating Cash Flow Coverage Ratio | 0.69 | 0.70 | 0.77 | 0.78 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.13 | 0.15 | 0.12 |
| Free Cash Flow Yield | 3.68% | 4.96% | 4.21% | 4.43% | 4.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.17 | 16.20 | 19.17 | 21.26 | 20.10 |
| Price-to-Sales (P/S) Ratio | 2.34 | 1.72 | 2.21 | 2.59 | 2.30 |
| Price-to-Book (P/B) Ratio | 10.35 | 7.82 | 10.86 | 13.48 | 12.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.18 | 20.18 | 23.78 | 22.58 | 22.34 |
| Price-to-Operating Cash Flow Ratio | 19.32 | 14.53 | 16.77 | 17.83 | 18.71 |
| Price-to-Earnings Growth (PEG) Ratio | 22.87 | -5.73 | 2.31 | 0.63 | 0.04 |
| Enterprise Value Multiple | 16.79 | 11.19 | 13.35 | 14.63 | 13.56 |
| Enterprise Value | 30.79B | 20.68B | 25.90B | 27.58B | 21.23B |
| EV to EBITDA | 16.79 | 11.19 | 13.35 | 14.63 | 13.56 |
| EV to Sales | 2.48 | 1.83 | 2.31 | 2.70 | 2.46 |
| EV to Free Cash Flow | 28.83 | 21.45 | 24.88 | 23.58 | 23.94 |
| EV to Operating Cash Flow | 20.49 | 15.45 | 17.54 | 18.61 | 20.04 |
| Tangible Book Value Per Share | 52.94 | 52.48 | 46.00 | 37.89 | 27.95 |
| Shareholders’ Equity Per Share | 62.52 | 52.71 | 46.23 | 38.13 | 28.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Revenue Per Share | 276.37 | 239.28 | 227.31 | 198.60 | 158.42 |
| Net Income Per Share | 25.72 | 25.44 | 26.18 | 24.17 | 18.09 |
| Tax Burden | 0.75 | 0.76 | 0.76 | 0.76 | 0.76 |
| Interest Burden | 1.00 | 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 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.30 | 1.11 | 1.14 | 1.19 | 1.07 |
Currency in USD
