502.20001 EUR
1.4
0.28%
Last update Dec 15, 5:25 PM CET
Main market
Day range
502.20001
511
Previous close
500.79999
Open
511
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Ulta Beauty Inc.
502.20
1.40
0.28%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.04B
Trailing P/E (ttm)
19.61
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
8.47
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
0.66
Overview
Shares outstanding
44.50M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
288.60
52-Week high
523.40
52-Week change
19.37 6.7%
Beta
50-Day moving average
462.58
200-Day moving average
410.21
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
38.84%
Operating margin
13.98%
Operational effectiveness
Return on assets
20.01%
Return on equity
48.27%
Income statement
Revenue (ttm)
9.63B
Revenue per share (ttm)
239.28
Quarterly revenue growth (yoy)
2.48%
Gross profit (ttm)
3.74B
EBITDA
1.61B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
25.34
Quarterly earnings growth (yoy)
12.08%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
2.19B
Total Debt/Equity (mrq)
0.98
Current ratio (mrq)
132.79%
Book value per share (mrq)
58.86
Cash flow
Cash flow statement
1.14B
Levered free cash flow (LFCF)
1.02B
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