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461.20001 EUR
4.3
0.94%
Last update Dec 30, 1:12 PM CET
Market closed
Day range
457.29999
461.20001
Previous close
456.89999
Open
457.29999
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Ulta Beauty Inc.
461.20
4.30
0.94%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.22B
Trailing P/E (ttm)
18.13
Forward P/E
PEG ratio
-3.42
Price/Sales (ttm)
0
Price/Book (mrq)
7.76
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
0.66
Overview
Shares outstanding
47.21M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
59
Average volume (90 days)
20
Price summary
52-Week low
291.70
52-Week high
569.60
52-Week change
28.49 9.8%
Beta
50-Day moving average
511.71
200-Day moving average
463.86
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
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)
11.30B
Revenue per share (ttm)
239.28
Quarterly revenue growth (yoy)
Gross profit (ttm)
4.39B
EBITDA
1.86B
Net income to common (ttm)
1.20B
Diluted EPS (ttm)
25.34
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
2.57B
Total Debt/Equity (mrq)
0.98
Current ratio (mrq)
132.79%
Book value per share (mrq)
59.41
Cash flow
Cash flow statement
1.33B
Levered free cash flow (LFCF)
1.20B
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