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STOCKS

Ulta Beauty (GB:0LIB)

LSE:0LIB

0LIB

Ulta Beauty

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Ulta Beauty (0LIB) Ratios

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Ulta Beauty Ratios

GB:0LIB's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, GB:0LIB's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.41	1.41	1.70	1.71	1.61
Quick Ratio	0.43	0.43	0.60	0.66	0.66
Cash Ratio	0.19	0.19	0.40	0.46	0.44
Solvency Ratio	0.33	0.35	0.42	0.45	0.44
Operating Cash Flow Ratio	0.68	0.68	0.75	0.89	0.88
Short-Term Operating Cash Flow Coverage	4.09	4.07	4.65	5.20	5.23
Net Current Asset Value	$ -1.05B	$ -1.05B	$ -484.53M	$ -591.16M	$ -701.30M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.32	0.33	0.35
Debt-to-Equity Ratio	0.78	0.78	0.77	0.84	0.97
Debt-to-Capital Ratio	0.44	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	2.50	2.50	2.41	2.50	2.74
Debt Service Coverage Ratio	3.69	3.98	5.10	5.41	5.24
Interest Coverage Ratio	229.56	866.71	0.00	0.00	0.00
Debt to Market Cap	0.02	0.01	0.01	0.01	0.01
Interest Debt Per Share	48.81	48.70	40.74	38.76	37.02
Net Debt to EBITDA	1.00	0.95	0.66	0.59	0.62
Profitability Margins
Gross Profit Margin	39.10%	39.10%	38.84%	39.09%	39.62%
EBIT Margin	12.44%	12.50%	13.99%	15.13%	16.10%
EBITDA Margin	14.21%	14.92%	16.35%	17.31%	18.46%
Operating Profit Margin	12.50%	12.50%	13.98%	15.05%	16.16%
Pretax Profit Margin	12.34%	12.36%	13.99%	15.13%	16.10%
Net Profit Margin	9.31%	9.31%	10.63%	11.52%	12.17%
Continuous Operations Profit Margin	9.32%	9.34%	10.63%	11.52%	12.17%
Net Income Per EBT	75.44%	75.33%	76.02%	76.14%	75.59%
EBT Per EBIT	98.72%	98.86%	100.09%	100.54%	99.66%
Return on Assets (ROA)	16.48%	16.48%	20.01%	22.62%	23.13%
Return on Equity (ROE)	44.07%	41.14%	48.27%	56.64%	63.39%
Return on Capital Employed (ROCE)	32.44%	32.44%	37.39%	41.66%	44.71%
Return on Invested Capital (ROIC)	22.75%	22.76%	26.61%	29.64%	31.39%
Return on Tangible Assets	17.56%	17.56%	20.05%	22.67%	23.19%
Earnings Yield	4.98%	3.97%	6.17%	5.22%	4.70%
Efficiency Ratios
Receivables Turnover	41.84	41.84	50.58	53.90	51.19
Payables Turnover	11.00	11.00	12.25	12.55	11.02
Inventory Turnover	3.46	3.46	3.51	3.92	3.84
Fixed Asset Turnover	3.82	3.82	3.96	4.07	3.97
Asset Turnover	1.77	1.77	1.88	1.96	1.90
Working Capital Turnover Ratio	14.15	11.43	9.31	10.16	11.66
Cash Conversion Cycle	81.03	81.03	81.42	70.84	68.95
Days of Sales Outstanding	8.72	8.72	7.22	6.77	7.13
Days of Inventory Outstanding	105.48	105.48	103.99	93.15	94.95
Days of Payables Outstanding	33.17	33.17	29.79	29.09	33.13
Operating Cycle	114.20	114.20	111.21	99.92	102.08
Cash Flow Ratios
Operating Cash Flow Per Share	33.62	33.51	28.36	29.94	28.83
Free Cash Flow Per Share	21.98	23.82	20.42	21.11	22.76
CapEx Per Share	11.64	9.70	7.93	8.83	6.07
Free Cash Flow to Operating Cash Flow	0.65	0.71	0.72	0.71	0.79
Dividend Paid and CapEx Coverage Ratio	2.89	3.46	3.57	3.39	4.75
Capital Expenditure Coverage Ratio	2.89	3.46	3.57	3.39	4.75
Operating Cash Flow Coverage Ratio	0.69	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	4.25%	3.68%	4.96%	4.21%	4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.09	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	8.27	10.35	7.82	10.86	13.48
Price-to-Free Cash Flow (P/FCF) Ratio	23.51	27.18	20.18	23.78	22.58
Price-to-Operating Cash Flow Ratio	15.37	19.32	14.53	16.77	17.83
Price-to-Earnings Growth (PEG) Ratio	-11.43	22.87	-5.73	2.31	0.63
Price-to-Fair Value	8.27	10.35	7.82	10.86	13.48
Enterprise Value Multiple	14.16	16.65	11.19	13.35	14.63
Enterprise Value	24.93B	30.79B	20.68B	25.90B	27.58B
EV to EBITDA	14.16	16.65	11.19	13.35	14.63
EV to Sales	2.01	2.48	1.83	2.31	2.70
EV to Free Cash Flow	25.29	28.83	21.45	24.88	23.58
EV to Operating Cash Flow	16.53	20.49	15.45	17.54	18.61
Tangible Book Value Per Share	52.94	52.94	52.48	46.00	37.89
Shareholders’ Equity Per Share	62.52	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	276.37	276.37	239.28	227.31	198.60
Net Income Per Share	25.72	25.72	25.44	26.18	24.17
Tax Burden	0.75	0.75	0.76	0.76	0.76
Interest Burden	0.99	0.99	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	1.09	1.30	1.11	1.14	1.19

Currency in USD