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Ulta Beauty (DE:34U)
FRANKFURT:34U
Total Valuation
Ulta Beauty has a market cap or net worth of €14.56B. The enterprise value is €20.38B.
Market Cap€14.56B
Enterprise Value€20.38B
Share Statistics
Ulta Beauty has 45.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45.31M
Owened by Insiders0.23%
Owened by Instutions27.29%
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)48.27%
Return on Assets (ROA)20.01%
Return on Invested Capital (ROIC)26.38%
Return on Capital Employed (ROCE)37.07%
Revenue Per Employee€564,782.7
Profits Per Employee€60,055.9
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 -5.73.
PE Ratio16.20
PS Ratio1.72
PB Ratio7.82
Price to Fair Value7.82
Price to FCF20.18
Price to Operating Cash Flow14.53
PEG Ratio-5.73
Income Statement
In the last 12 months, Ulta Beauty had revenue of €11.30B and earned €1.20B in profits. Earnings per share was €25.49.
Revenue€11.30B
Gross Profit€4.39B
Operating Income€1.57B
Pretax Income€1.58B
Net Income€1.20B
EBITDA1.77B
Earnings Per Share (EPS)25.49
Cash Flow
In the last 12 months, operating cash flow was €1.34B and capital expenditures -€374.46M, giving a free cash flow of €964.15M billion.
Operating Cash Flow€1.34B
Free Cash Flow€964.15M
Free Cash Flow per Share€21.28
Dividends & Yields
Ulta Beauty pays an annual dividend of €0.91, resulting in a dividend yield of
Dividend Per Share€0.91
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.96%
Earnings Yield6.17%
Stock Price Statistics
Beta0.51
52-Week Price Change-27.34%
50-Day Moving Average341.66
200-Day Moving Average353.77
Relative Strength Index (RSI)46.99
Average Volume (3m)24.00
Important Dates
Ulta Beauty upcoming earnings date is May 29, 2025, After Close.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateMar 16, 2012
Financial Position
Ulta Beauty as a current ratio of 1.70, with Debt / Equity ratio of 0.77
Current Ratio1.70
Quick Ratio0.60
Debt to Market Cap0.01
Net Debt to EBITDA0.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ulta Beauty has paid €378.95M in taxes.
Income Tax€378.95M
Effective Tax Rate23.98%
Enterprise Valuation
Ulta Beauty EV to EBITDA ratio is 13.21, with an EV/FCF ratio of 21.45.
EV to Sales1.83
EV to EBITDA13.21
EV to Free Cash Flow21.45
EV to Operating Cash Flow15.45
Balance Sheet
Ulta Beauty has €703.20M in cash and marketable securities with €1.92B in debt, giving a net cash position of €1.22B billion.
Cash & Marketable Securities€703.20M
Total Debt€1.92B
Net Cash€1.22B
Net Cash Per Share€26.93
Tangible Book Value Per Share€52.48
Margins
Gross margin is 38.84%, with operating margin of 13.85%, and net profit margin of 10.63%.
Gross Margin38.84%
Operating Margin13.85%
Pretax Margin13.99%
Net Profit Margin10.63%
EBITDA Margin13.85%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ulta Beauty is €368.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€368.00
Price Target Upside22.30%
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast
EPS Growth Forecast