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STOCKS

Ulta Beauty (ULTA)

NASDAQ:ULTA

ULTA

Ulta Beauty

RESEARCH TOOLSreports

Ulta Beauty (ULTA) Ratios

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4,206 Followers

Ulta Beauty Ratios

ULTA's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, ULTA'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.71	1.61	1.46	1.87
Quick Ratio	0.25	0.66	0.66	0.50	1.00
Cash Ratio	0.08	0.46	0.44	0.28	0.78
Solvency Ratio	0.32	0.45	0.44	0.39	0.15
Operating Cash Flow Ratio	0.51	0.89	0.88	0.68	0.60
Short-Term Operating Cash Flow Coverage	1.54	5.20	5.23	3.86	3.20
Net Current Asset Value	$ -1.01B	$ -591.16M	$ -701.30M	$ -947.82M	$ -575.64M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.33	0.35	0.39	0.37
Debt-to-Equity Ratio	0.98	0.84	0.97	1.20	0.95
Debt-to-Capital Ratio	0.49	0.46	0.49	0.55	0.49
Long-Term Debt-to-Capital Ratio	0.40	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.66	2.50	2.74	3.10	2.55
Debt Service Coverage Ratio	1.67	5.41	5.22	4.55	1.89
Interest Coverage Ratio	383.47	0.00	0.00	780.21	0.00
Debt to Market Cap	0.10	0.01	0.01	0.01	0.02
Interest Debt Per Share	57.65	38.76	37.02	33.93	33.66
Net Debt to EBITDA	1.32	0.59	0.62	0.90	1.59
Profitability Margins
Gross Profit Margin	39.19%	39.09%	39.62%	39.03%	31.68%
EBIT Margin	10.60%	15.05%	16.05%	15.14%	5.95%
EBITDA Margin	14.96%	17.31%	18.42%	18.14%	8.69%
Operating Profit Margin	13.20%	14.97%	16.05%	15.03%	7.57%
Pretax Profit Margin	13.14%	15.13%	16.10%	15.01%	3.76%
Net Profit Margin	9.93%	11.52%	12.17%	11.42%	2.86%
Continuous Operations Profit Margin	8.01%	11.52%	12.17%	11.42%	2.86%
Net Income Per EBT	75.61%	76.14%	75.59%	76.08%	76.09%
EBT Per EBIT	99.55%	101.05%	100.30%	99.87%	49.65%
Return on Assets (ROA)	16.97%	22.62%	23.13%	20.69%	3.45%
Return on Equity (ROE)	46.87%	56.64%	63.39%	64.21%	8.79%
Return on Capital Employed (ROCE)	35.34%	41.44%	44.42%	40.47%	12.42%
Return on Invested Capital (ROIC)	22.50%	27.67%	29.11%	26.29%	8.33%
Return on Tangible Assets	17.99%	22.67%	23.19%	20.75%	3.46%
Earnings Yield	4.51%	5.18%	4.78%	5.04%	1.12%
Efficiency Ratios
Receivables Turnover	50.48	53.90	51.19	36.93	31.86
Payables Turnover	9.60	12.55	11.02	9.52	8.81
Inventory Turnover	2.66	3.92	3.84	3.51	3.60
Fixed Asset Turnover	3.89	4.07	3.97	3.60	2.46
Asset Turnover	1.71	1.96	1.90	1.81	1.21
Working Capital Turnover Ratio	14.09	10.16	11.66	9.11	5.89
Cash Conversion Cycle	106.64	70.84	68.95	75.53	71.48
Days of Sales Outstanding	7.23	6.77	7.13	9.88	11.46
Days of Inventory Outstanding	137.43	93.15	94.95	103.99	101.46
Days of Payables Outstanding	38.02	29.09	33.13	38.34	41.43
Operating Cycle	144.66	99.92	102.08	113.87	112.91
Cash Flow Ratios
Operating Cash Flow Per Share	28.98	29.94	28.83	19.44	14.38
Free Cash Flow Per Share	21.29	21.11	22.76	16.28	11.69
CapEx Per Share	7.69	8.83	6.07	3.16	2.70
Free Cash Flow to Operating Cash Flow	0.73	0.71	0.79	0.84	0.81
Dividend Paid and CapEx Coverage Ratio	3.77	3.39	4.75	6.15	5.34
Capital Expenditure Coverage Ratio	3.77	3.39	4.75	6.15	5.34
Operating Cash Flow Coverage Ratio	0.50	0.77	0.78	0.57	0.43
Operating Cash Flow to Sales Ratio	0.11	0.13	0.15	0.12	0.13
Free Cash Flow Yield	3.60%	4.18%	4.50%	4.54%	4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.15	19.30	20.92	19.83	89.66
Price-to-Sales (P/S) Ratio	2.21	2.22	2.55	2.27	2.56
Price-to-Book (P/B) Ratio	10.01	10.93	13.26	12.73	7.88
Price-to-Free Cash Flow (P/FCF) Ratio	27.75	23.93	22.22	22.04	23.94
Price-to-Operating Cash Flow Ratio	20.34	16.88	17.54	18.46	19.45
Price-to-Earnings Growth (PEG) Ratio	0.22	2.32	0.62	0.04	-1.20
Price-to-Fair Value	10.01	10.93	13.26	12.73	7.88
Enterprise Value Multiple	16.06	13.44	14.45	13.39	31.08
Enterprise Value	28.79B	26.06B	27.16B	20.96B	16.62B
EV to EBITDA	16.06	13.44	14.45	13.39	31.08
EV to Sales	2.40	2.33	2.66	2.43	2.70
EV to Free Cash Flow	30.24	25.03	23.22	23.63	25.23
EV to Operating Cash Flow	22.21	17.65	18.33	19.79	20.50
Tangible Book Value Per Share	49.95	46.00	37.89	27.95	35.25
Shareholders’ Equity Per Share	58.86	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	267.87	227.31	198.60	158.42	109.17
Net Income Per Share	26.61	26.18	24.17	18.09	3.12
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	1.24	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	1.08	1.14	1.19	1.07	4.61

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