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Ulta Beauty (GB:0LIB)
LSE:0LIB
UK Market
0LIB
Ulta Beauty
RESEARCH TOOLSreports

Ulta Beauty (0LIB) Ratios

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Ulta Beauty Ratios

GB:0LIB's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, GB:0LIB's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 1.33 1.70 1.71 1.61 1.46
Quick Ratio
 0.25 0.60 0.66 0.66 0.50
Cash Ratio
 0.08 0.40 0.46 0.44 0.28
Solvency Ratio
 0.34 0.42 0.45 0.44 0.39
Operating Cash Flow Ratio
 0.53 0.75 0.89 0.88 0.68
Short-Term Operating Cash Flow Coverage
 1.61 4.65 5.20 5.23 3.86
Net Current Asset Value
$ -1.01B$ -484.53M$ -591.16M$ -701.30M$ -947.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.32 0.33 0.35 0.39
Debt-to-Equity Ratio
 0.98 0.77 0.84 0.97 1.20
Debt-to-Capital Ratio
 0.49 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
 2.66 2.41 2.50 2.74 3.10
Debt Service Coverage Ratio
 1.75 5.10 5.41 5.24 4.55
Interest Coverage Ratio
 384.76 0.00 0.00 0.00 752.00
Debt to Market Cap
 0.03 0.01 0.01 0.01 0.01
Interest Debt Per Share
 57.65 40.74 38.76 37.02 33.93
Net Debt to EBITDA
 1.27 0.66 0.59 0.62 0.90
Profitability Margins
Gross Profit Margin
39.19%38.84%39.09%39.62%39.03%
EBIT Margin
13.18%13.99%15.13%16.10%15.03%
EBITDA Margin
15.59%16.35%17.31%18.46%18.14%
Operating Profit Margin
13.24%13.98%15.05%16.16%14.49%
Pretax Profit Margin
13.13%13.99%15.13%16.10%15.01%
Net Profit Margin
9.93%10.63%11.52%12.17%11.42%
Continuous Operations Profit Margin
9.93%10.63%11.52%12.17%11.42%
Net Income Per EBT
75.66%76.02%76.14%75.59%76.08%
EBT Per EBIT
99.16%100.09%100.54%99.66%103.62%
Return on Assets (ROA)
16.97%20.01%22.62%23.13%20.69%
Return on Equity (ROE)
46.87%48.27%56.64%63.39%64.21%
Return on Capital Employed (ROCE)
35.46%37.39%41.66%44.71%39.00%
Return on Invested Capital (ROIC)
22.58%26.61%29.64%31.39%27.34%
Return on Tangible Assets
17.99%20.05%22.67%23.19%20.75%
Earnings Yield
4.08%6.17%5.22%4.70%4.97%
Efficiency Ratios
Receivables Turnover
 50.48 50.58 53.90 51.19 36.93
Payables Turnover
 9.60 12.25 12.55 11.02 9.52
Inventory Turnover
 2.66 3.51 3.92 3.84 3.51
Fixed Asset Turnover
 3.89 3.96 4.07 3.97 3.60
Asset Turnover
 1.71 1.88 1.96 1.90 1.81
Working Capital Turnover Ratio
 14.09 9.31 10.16 11.66 9.11
Cash Conversion Cycle
 106.64 81.42 70.84 68.95 75.53
Days of Sales Outstanding
 7.23 7.22 6.77 7.13 9.88
Days of Inventory Outstanding
 137.43 103.99 93.15 94.95 103.99
Days of Payables Outstanding
 38.02 29.79 29.09 33.13 38.34
Operating Cycle
 144.66 111.21 99.92 102.08 113.87
Cash Flow Ratios
Operating Cash Flow Per Share
 30.36 28.36 29.94 28.83 19.44
Free Cash Flow Per Share
 23.27 20.42 21.11 22.76 16.28
CapEx Per Share
 7.09 7.93 8.83 6.07 3.16
Free Cash Flow to Operating Cash Flow
 0.77 0.72 0.71 0.79 0.84
Dividend Paid and CapEx Coverage Ratio
 4.28 3.57 3.39 4.75 6.15
Capital Expenditure Coverage Ratio
 4.28 3.57 3.39 4.75 6.15
Operating Cash Flow Coverage Ratio
 0.53 0.70 0.77 0.78 0.57
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.13 0.15 0.12
Free Cash Flow Yield
3.56%4.96%4.21%4.43%4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.53 16.20 19.17 21.26 20.10
Price-to-Sales (P/S) Ratio
 2.44 1.72 2.21 2.59 2.30
Price-to-Book (P/B) Ratio
 11.09 7.82 10.86 13.48 12.91
Price-to-Free Cash Flow (P/FCF) Ratio
 28.12 20.18 23.78 22.58 22.34
Price-to-Operating Cash Flow Ratio
 21.50 14.53 16.77 17.83 18.71
Price-to-Earnings Growth (PEG) Ratio
 0.25 -5.73 2.31 0.63 0.04
Price-to-Fair Value
 11.09 7.82 10.86 13.48 12.91
Enterprise Value Multiple
 16.93 11.19 13.35 14.63 13.56
Enterprise Value
 31.63B 20.68B 25.90B 27.58B 21.23B
EV to EBITDA
 16.93 11.19 13.35 14.63 13.56
EV to Sales
 2.64 1.83 2.31 2.70 2.46
EV to Free Cash Flow
 30.39 21.45 24.88 23.58 23.94
EV to Operating Cash Flow
 23.29 15.45 17.54 18.61 20.04
Tangible Book Value Per Share
 49.95 52.48 46.00 37.89 27.95
Shareholders’ Equity Per Share
 58.86 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
 267.87 239.28 227.31 198.60 158.42
Net Income Per Share
 26.61 25.44 26.18 24.17 18.09
Tax Burden
 0.76 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
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.14 1.11 1.14 1.19 1.07
Currency in USD