NASDAQ : ULTA
Ulta Beauty, Inc. — Key statistics
Consumer Discretionary · Specialty Retail · United States
Last price 648.28 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 27.72B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 27.26B |
| Enterprise Value | 29.57B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 42.76M |
| Shares Outstanding | 42.76M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 101.12% |
| Float | 42.62M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.23 |
| Forward PE | 20.86 |
| PS Ratio | 2.11 |
| Forward PS | 2.02 |
| PB Ratio | 10.37 |
| P/TBV Ratio | 12.33 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | 2.13 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.54 |
| EV / Sales | 2.29 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 18.39 |
| EV / FCF | 25.83 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.35 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.20 |
| Interest Coverage | 165.07 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 46.12% |
| Return on Assets (ROA) | 14.84% |
| Return on Invested Capital (ROIC) | 25.42% |
| Return on Capital Employed (ROCE) | 34.47% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $193,887 |
| Profits Per Employee | $18,109 |
| Employee Count | 66,820 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 3.06 |
Taxes
| Measure | Value |
|---|
| Income Tax | 388.17M |
| Effective Tax Rate | 24.29% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +23.30% |
| 50-Day Moving Average | 567.23 |
| 200-Day Moving Average | 552.78 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 454,109 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.13M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 4.56 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 12.96B |
| Gross Profit | 5.58B |
| Operating Income | 1.61B |
| Pretax Income | 1.60B |
| Net Income | 1.21B |
| EBITDA | 1.93B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $27.45 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 213.45M |
| Total Debt | 2.52B |
| Net Cash | -2.31B |
| Net Cash Per Share | -$54.04 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 61.76 |
| Working Capital | 787.24M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -418.38M |
| Depreciation & Amortization | 320.09M |
| Net Borrowing | 50.27M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $26.88 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.10% |
| Operating Margin | 12.46% |
| Pretax Margin | 12.34% |
| Profit Margin | 9.34% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 12.46% |
| FCF Margin | 8.87% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.22% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 4.31% |
| FCF Yield | 4.20% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $635.84 |
| Price Target Difference | -0.28% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 5.81% |
| EPS Growth Forecast (3Y) | 11.41% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |