Ulta Beauty (ULTA)
NASDAQ:ULTA
Total Valuation
Ulta Beauty has a market cap or net worth of $22.31B. The enterprise value is $24.95B.
Market Cap$22.31B
Enterprise Value$24.95B
Share Statistics
Ulta Beauty has 43,736,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,736,630
Owned by Insiders0.20%
Owned by Institutions23.13%
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 25.2. Ulta Beauty’s PEG ratio is 22.87.
PE Ratio25.2
PS Ratio2.34
PB Ratio10.35
Price to Fair Value10.35
Price to FCF27.18
Price to Operating Cash Flow15.55
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
EBITDA1.85B
Earnings Per Share (EPS)25.72
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -522.10M, giving a free cash flow of 985.55M billion.
Operating Cash Flow1.51B
Free Cash Flow985.55M
Free Cash Flow per Share22.53
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
Beta0.79
52-Week Price Change36.42%
50-Day Moving Average634.83
200-Day Moving Average559.21
Relative Strength Index (RSI)26.19
Average Volume (3m)772.90K
Important Dates
Ulta Beauty upcoming earnings date is May 28, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Ulta Beauty as a current ratio of 1.41, with Debt / Equity ratio of 77.83%
Current Ratio1.41
Quick Ratio0.43
Debt to Market Cap0.01
Net Debt to EBITDA0.95
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 16.65, with an EV/FCF ratio of 28.83.
EV to Sales2.48
EV to EBITDA16.65
EV to Free Cash Flow28.83
EV to Operating Cash Flow20.49
Balance Sheet
Ulta Beauty has $494.24M in cash and marketable securities with $2.18B in debt, giving a net cash position of -$1.69B billion.
Cash & Marketable Securities$494.24M
Total Debt$2.18B
Net Cash-$1.69B
Net Cash Per Share-$38.59
Tangible Book Value Per Share$52.94
Margins
Gross margin is 39.10%, with operating margin of 12.50%, and net profit margin of 9.31%.
Gross Margin39.10%
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 $711.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$711.75
Price Target Upside39.53% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast5.45%
EPS Growth Forecast4.28%