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Ulta Beauty (ULTA)
:ULTA
Total Valuation
Ulta Beauty has a market cap or net worth of $21.30B. The enterprise value is $17.04B.
Market Cap$21.30B
Enterprise Value$17.04B
Share Statistics
Ulta Beauty has 44,945,606 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,945,606
Owned by Insiders0.17%
Owned by Institutions22.48%
Financial Efficiency
Ulta Beauty’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 26.38%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)26.38%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee564.78K
Profits Per Employee60.06K
Employee Count20,000
Asset Turnover1.88
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Ulta Beauty is 16.20. Ulta Beauty’s PEG ratio is 0.62.
PE Ratio16.20
PS Ratio0.00
PB Ratio13.26
Price to Fair Value7.82
Price to FCF22.22
Price to Operating Cash Flow17.54
PEG Ratio0.62
Income Statement
In the last 12 months, Ulta Beauty had revenue of 11.30B and earned 1.20B in profits. Earnings per share was 25.44.
Revenue11.30B
Gross Profit4.39B
Operating Income1.56B
Pretax Income1.58B
Net Income1.20B
EBITDA1.85B
Earnings Per Share (EPS)25.44
Cash Flow
In the last 12 months, operating cash flow was 1.40B and capital expenditures -362.46M, giving a free cash flow of 1.04B billion.
Operating Cash Flow1.40B
Free Cash Flow1.04B
Free Cash Flow per Share23.07
Dividends & Yields
Ulta Beauty pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change21.48%
50-Day Moving Average416.26
200-Day Moving Average391.78
Relative Strength Index (RSI)67.05
Average Volume (3m)868.31K
Important Dates
Ulta Beauty upcoming earnings date is Aug 28, 2025, After Close (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 16, 2012
Financial Position
Ulta Beauty as a current ratio of 1.70, with Debt / Equity ratio of 97.11%
Current Ratio1.70
Quick Ratio0.60
Debt to Market Cap0.01
Net Debt to EBITDA0.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ulta Beauty has paid 378.95M in taxes.
Income Tax378.95M
Effective Tax Rate0.24
Enterprise Valuation
Ulta Beauty EV to EBITDA ratio is 11.20, with an EV/FCF ratio of 21.45.
EV to Sales1.83
EV to EBITDA11.20
EV to Free Cash Flow21.45
EV to Operating Cash Flow15.45
Balance Sheet
Ulta Beauty has $454.63M in cash and marketable securities with $1.98B in debt, giving a net cash position of $1.52B billion.
Cash & Marketable Securities$454.63M
Total Debt$1.98B
Net Cash$1.52B
Net Cash Per Share$33.83
Tangible Book Value Per Share$52.48
Margins
Gross margin is 39.62%, with operating margin of 13.85%, and net profit margin of 10.63%.
Gross Margin39.62%
Operating Margin13.85%
Pretax Margin13.99%
Net Profit Margin10.63%
EBITDA Margin16.34%
EBIT Margin13.98%
Analyst Forecast
The average price target for Ulta Beauty is $481.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$481.48
Price Target Upside2.10% Upside
Analyst ConsensusModerate Buy
Analyst Count24
Revenue Growth Forecast1.06%
EPS Growth Forecast-0.29%