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STOCKS

Ulta Beauty (ULTA)

NASDAQ:ULTA

ULTA

Ulta Beauty

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Ulta Beauty (ULTA) Ratios

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4,097 Followers

Ulta Beauty Ratios

ULTA's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, ULTA's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.71	1.61	1.46	1.87
Quick Ratio	0.46	0.66	0.66	0.50	1.00
Cash Ratio	0.26	0.46	0.44	0.28	0.78
Solvency Ratio	0.41	0.45	0.44	0.39	0.15
Operating Cash Flow Ratio	0.79	0.89	0.88	0.68	0.60
Short-Term Operating Cash Flow Coverage	0.00	5.20	5.23	3.86	3.20
Net Current Asset Value	$ -616.70M	$ -591.16M	$ -701.30M	$ -947.82M	$ -575.64M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.35	0.39	0.37
Debt-to-Equity Ratio	0.81	0.84	0.97	1.20	0.95
Debt-to-Capital Ratio	0.45	0.46	0.49	0.55	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.46	2.50	2.74	3.10	2.55
Debt Service Coverage Ratio	0.00	5.41	5.22	4.55	1.89
Interest Coverage Ratio	0.00	0.00	0.00	780.21	0.00
Debt to Market Cap	0.00	0.01	0.01	0.01	0.02
Interest Debt Per Share	43.54	38.76	37.02	33.93	33.66
Net Debt to EBITDA	0.82	0.59	0.62	0.90	1.59
Profitability Margins
Gross Profit Margin	38.81%	39.09%	39.62%	39.03%	31.68%
EBIT Margin	13.82%	15.05%	16.05%	15.14%	5.95%
EBITDA Margin	16.23%	17.31%	18.42%	18.14%	8.69%
Operating Profit Margin	13.71%	14.97%	16.05%	15.03%	7.57%
Pretax Profit Margin	13.82%	15.13%	16.10%	15.01%	3.76%
Net Profit Margin	10.45%	11.52%	12.17%	11.42%	2.86%
Continuous Operations Profit Margin	10.45%	11.52%	12.17%	11.42%	2.86%
Net Income Per EBT	75.63%	76.14%	75.59%	76.08%	76.09%
EBT Per EBIT	100.75%	101.05%	100.30%	99.87%	49.65%
Return on Assets (ROA)	19.93%	22.62%	23.13%	20.69%	3.45%
Return on Equity (ROE)	49.73%	56.64%	63.39%	64.21%	8.79%
Return on Capital Employed (ROCE)	37.08%	41.44%	44.42%	40.47%	12.42%
Return on Invested Capital (ROIC)	26.28%	27.67%	29.11%	26.29%	8.33%
Return on Tangible Assets	19.96%	22.67%	23.19%	20.75%	3.46%
Earnings Yield	5.09%	5.18%	4.78%	5.04%	1.12%
Efficiency Ratios
Receivables Turnover	50.71	53.90	51.19	36.93	31.86
Payables Turnover	13.00	12.55	11.02	9.52	8.81
Inventory Turnover	3.29	3.92	3.84	3.51	3.60
Fixed Asset Turnover	3.92	4.07	3.97	3.60	2.46
Asset Turnover	1.91	1.96	1.90	1.81	1.21
Working Capital Turnover Ratio	9.42	10.16	11.66	9.11	5.89
Cash Conversion Cycle	89.95	70.84	68.95	75.53	71.48
Days of Sales Outstanding	7.20	6.77	7.13	9.88	11.46
Days of Inventory Outstanding	110.84	93.15	94.95	103.99	101.46
Days of Payables Outstanding	28.08	29.09	33.13	38.34	41.43
Operating Cycle	118.03	99.92	102.08	113.87	112.91
Cash Flow Ratios
Operating Cash Flow Per Share	30.85	29.94	28.83	19.44	14.38
Free Cash Flow Per Share	22.86	21.11	22.76	16.28	11.69
CapEx Per Share	7.99	8.83	6.07	3.16	2.70
Free Cash Flow to Operating Cash Flow	0.74	0.71	0.79	0.84	0.81
Dividend Paid and CapEx Coverage Ratio	3.86	3.39	4.75	6.15	5.34
Capital Expenditure Coverage Ratio	3.86	3.39	4.75	6.15	5.34
Operating Cash Flow Coverage Ratio	0.71	0.77	0.78	0.57	0.43
Operating Cash Flow to Sales Ratio	0.12	0.13	0.15	0.12	0.13
Free Cash Flow Yield	4.47%	4.18%	4.50%	4.54%	4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.64	19.30	20.92	19.83	89.66
Price-to-Sales (P/S) Ratio	2.03	2.22	2.55	2.27	2.56
Price-to-Book (P/B) Ratio	9.64	10.93	13.26	12.73	7.88
Price-to-Free Cash Flow (P/FCF) Ratio	22.39	23.93	22.22	22.04	23.94
Price-to-Operating Cash Flow Ratio	16.75	16.88	17.54	18.46	19.45
Price-to-Earnings Growth (PEG) Ratio	23.84	2.32	0.62	0.04	-1.20
Price-to-Fair Value	9.64	10.93	13.26	12.73	7.88
Enterprise Value Multiple	13.35	13.44	14.45	13.39	31.08
Enterprise Value	24.74B	26.06B	27.16B	20.96B	16.62B
EV to EBITDA	13.35	13.44	14.45	13.39	31.08
EV to Sales	2.17	2.33	2.66	2.43	2.70
EV to Free Cash Flow	23.86	25.03	23.22	23.63	25.23
EV to Operating Cash Flow	17.68	17.65	18.33	19.79	20.50
Tangible Book Value Per Share	53.34	46.00	37.89	27.95	35.25
Shareholders’ Equity Per Share	53.58	46.23	38.13	28.18	35.48
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.24
Revenue Per Share	251.71	227.31	198.60	158.42	109.17
Net Income Per Share	26.30	26.18	24.17	18.09	3.12
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	1.00	1.01	1.00	0.99	0.63
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.24	0.20	0.19	0.26
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.17	1.14	1.19	1.07	4.61

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