Ulta Beauty (ULTA)
NASDAQ:ULTA
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Total Valuation
Ulta Beauty has a market cap or net worth of $20.48B. The enterprise value is $24.01B.
Market Cap$20.48B
Enterprise Value$24.01B
Share Statistics
Ulta Beauty has 42,989,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,989,310
Owned by Insiders0.23%
Owned by Institutions28.15%
Financial Efficiency
Ulta Beauty’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 22.76%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)22.76%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee619.64K
Profits Per Employee57.67K
Employee Count20,000
Asset Turnover1.77
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of Ulta Beauty is 17.5. Ulta Beauty’s PEG ratio is 22.87.
PE Ratio17.5
PS Ratio2.34
PB Ratio10.35
Price to Fair Value10.35
Price to FCF27.18
Price to Operating Cash Flow13.46
PEG Ratio22.87
Income Statement
In the last 12 months, Ulta Beauty had revenue of 12.39B and earned 1.15B in profits. Earnings per share was 25.72.
Revenue12.39B
Gross Profit4.85B
Operating Income1.55B
Pretax Income1.53B
Net Income1.15B
EBITDA1.83B
Earnings Per Share (EPS)25.72
Cash Flow
In the last 12 months, operating cash flow was 1.55B and capital expenditures -501.35M, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.55B
Free Cash Flow1.05B
Free Cash Flow per Share24.38
Dividends & Yields
Ulta Beauty pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change3.76%
50-Day Moving Average517.59
200-Day Moving Average565.22
Relative Strength Index (RSI)41.11
Average Volume (3m)837.75K
Important Dates
Ulta Beauty upcoming earnings date is Aug 20, 2026, After Close (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Ulta Beauty as a current ratio of 1.41, with Debt / Equity ratio of 89.21%
Current Ratio1.41
Quick Ratio0.43
Debt to Market Cap0.01
Net Debt to EBITDA0.96
Interest Coverage Ratio866.71
Taxes
In the past 12 months, Ulta Beauty has paid 373.87M in taxes.
Income Tax373.87M
Effective Tax Rate0.24
Enterprise Valuation
Ulta Beauty EV to EBITDA ratio is 16.79, with an EV/FCF ratio of 28.83.
EV to Sales2.48
EV to EBITDA16.79
EV to Free Cash Flow28.83
EV to Operating Cash Flow20.49
Balance Sheet
Ulta Beauty has $221.30M in cash and marketable securities with $2.30B in debt, giving a net cash position of -$2.08B billion.
Cash & Marketable Securities$221.30M
Total Debt$2.30B
Net Cash-$2.08B
Net Cash Per Share-$48.41
Tangible Book Value Per Share$52.94
Margins
Gross margin is 39.33%, with operating margin of 12.50%, and net profit margin of 9.31%.
Gross Margin39.33%
Operating Margin12.50%
Pretax Margin12.36%
Net Profit Margin9.31%
EBITDA Margin14.92%
EBIT Margin12.50%
Analyst Forecast
The average price target for Ulta Beauty is $632.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$632.05
Price Target Upside14.22% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast11.30%
EPS Growth Forecast4.23%