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STOCKS

Ulta Beauty (ULTA)

:ULTA

ULTA

Ulta Beauty

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Ulta Beauty (ULTA) Ratios

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4,071 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.61	1.71	1.61	1.46	1.87
Quick Ratio	0.66	0.66	0.66	0.50	1.00
Cash Ratio	0.44	0.46	0.44	0.28	0.78
Solvency Ratio	0.44	0.45	0.44	0.39	0.15
Operating Cash Flow Ratio	0.88	0.89	0.88	0.68	0.60
Short-Term Operating Cash Flow Coverage	5.23	5.20	5.23	3.86	3.20
Net Current Asset Value	$ -906.46M	$ -591.16M	$ -701.30M	$ -947.82M	$ -575.64M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.33	0.35	0.39	0.37
Debt-to-Equity Ratio	0.97	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	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.74	2.50	2.74	3.10	2.55
Debt Service Coverage Ratio	5.22	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	0.01	0.01	0.01	0.01	0.02
Interest Debt Per Share	37.02	38.76	37.02	33.93	33.66
Net Debt to EBITDA	1.29	0.59	0.62	0.90	1.59
Profitability Margins
Gross Profit Margin	39.62%	39.09%	39.62%	39.03%	31.68%
EBIT Margin	16.05%	15.05%	16.05%	15.14%	5.95%
EBITDA Margin	18.42%	17.31%	18.42%	18.14%	8.69%
Operating Profit Margin	16.05%	14.97%	16.05%	15.03%	7.57%
Pretax Profit Margin	16.10%	15.13%	16.10%	15.01%	3.76%
Net Profit Margin	12.17%	11.52%	12.17%	11.42%	2.86%
Continuous Operations Profit Margin	12.17%	11.52%	12.17%	11.42%	2.86%
Net Income Per EBT	75.59%	76.14%	75.59%	76.08%	76.09%
EBT Per EBIT	100.30%	101.05%	100.30%	99.87%	49.65%
Return on Assets (ROA)	14.51%	22.62%	23.13%	20.69%	3.45%
Return on Equity (ROE)	37.11%	56.64%	63.39%	64.21%	8.79%
Return on Capital Employed (ROCE)	24.18%	41.44%	44.42%	40.47%	12.42%
Return on Invested Capital (ROIC)	16.69%	27.67%	29.11%	26.29%	8.33%
Return on Tangible Assets	14.56%	22.67%	23.19%	20.75%	3.46%
Earnings Yield	4.56%	5.18%	4.78%	5.04%	1.12%
Efficiency Ratios
Receivables Turnover	51.19	53.90	51.19	36.93	31.86
Payables Turnover	11.02	12.55	11.02	9.52	8.81
Inventory Turnover	3.84	3.92	3.84	3.51	3.60
Fixed Asset Turnover	3.97	4.07	3.97	3.60	2.46
Asset Turnover	1.90	1.96	1.90	1.81	1.21
Working Capital Turnover Ratio	11.66	10.16	11.66	9.11	5.89
Cash Conversion Cycle	74.94	70.84	68.95	75.53	71.48
Days of Sales Outstanding	6.87	6.77	7.13	9.88	11.46
Days of Inventory Outstanding	100.11	93.15	94.95	103.99	101.46
Days of Payables Outstanding	32.04	29.09	33.13	38.34	41.43
Operating Cycle	106.98	99.92	102.08	113.87	112.91
Cash Flow Ratios
Operating Cash Flow Per Share	28.83	29.94	28.83	19.44	14.38
Free Cash Flow Per Share	22.76	21.11	22.76	16.28	11.69
CapEx Per Share	6.07	8.83	6.07	3.16	2.70
Free Cash Flow to Operating Cash Flow	0.79	0.71	0.79	0.84	0.81
Dividend Paid and CapEx Coverage Ratio	4.75	3.39	4.75	6.15	5.34
Capital Expenditure Coverage Ratio	4.75	3.39	4.75	6.15	5.34
Operating Cash Flow Coverage Ratio	0.78	0.77	0.78	0.57	0.43
Operating Cash Flow to Sales Ratio	0.15	0.13	0.15	0.12	0.13
Free Cash Flow Yield	5.18%	4.18%	4.50%	4.54%	4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.92	19.30	20.92	19.83	89.66
Price-to-Sales (P/S) Ratio	2.55	2.22	2.55	2.27	2.56
Price-to-Book (P/B) Ratio	13.26	10.93	13.26	12.73	7.88
Price-to-Free Cash Flow (P/FCF) Ratio	22.22	23.93	22.22	22.04	23.94
Price-to-Operating Cash Flow Ratio	17.54	16.88	17.54	18.46	19.45
Price-to-Earnings Growth (PEG) Ratio	0.62	2.32	0.62	0.04	-1.20
Price-to-Fair Value	13.26	10.93	13.26	12.73	7.88
Enterprise Value Multiple	14.45	13.44	14.45	13.39	31.08
Enterprise Value	17.04B	26.06B	27.16B	20.96B	16.62B
EV to EBITDA	14.24	13.44	14.45	13.39	31.08
EV to Sales	2.30	2.33	2.66	2.43	2.70
EV to Free Cash Flow	21.23	25.03	23.22	23.63	25.23
EV to Operating Cash Flow	15.47	17.65	18.33	19.79	20.50
Tangible Book Value Per Share	37.89	46.00	37.89	27.95	35.25
Shareholders’ Equity Per Share	38.13	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	198.60	227.31	198.60	158.42	109.17
Net Income Per Share	24.17	26.18	24.17	18.09	3.12
Tax Burden	0.78	0.76	0.76	0.76	0.76
Interest Burden	1.01	1.01	1.00	0.99	0.63
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.24	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	1.56	1.14	1.19	1.07	4.61

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