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ULTA

VSE
423.39999 EUR
0.3
0.07%
Last update Sep 2, 3:30 PM CEST
Main market
Day range
422.10001
423.70001
Previous close
423.70001
Open
422.10001
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Ulta Beauty Inc.
423.40
0.30
0.07%

Statistics

Valuation metrics
Market cap
20.30B
Enterprise value
18.04B
Trailing P/E (ttm)
19.00
Forward P/E
PEG ratio
2.11
Price/Sales (ttm)
1.63
Price/Book (mrq)
7.30
Enterprise Value/Revenue
1.81
Enterprise Value/EBITDA
11.31
Overview
Shares outstanding
39.41M
Float
44.67M
Shares short
% Held by insiders
0.27%
% Held by institutions
98.53%
Average volume (10 days)
5
Average volume (90 days)
10
Price summary
52-Week low
290
52-Week high
472
52-Week change
29.28 10.1%
Beta
1.12
50-Day moving average
427.51
200-Day moving average
381.80
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
10.31%
Operating margin
12.37%
Operational effectiveness
Return on assets
15.98%
Return on equity
48.52%
Income statement
Revenue (ttm)
9.99B
Revenue per share (ttm)
254.03
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
4.28B
EBITDA
1.62B
Net income to common (ttm)
1.03B
Diluted EPS (ttm)
22.29
Quarterly earnings growth (yoy)
3.30%
Balance sheet
Total cash (mrq)
208.15M
Total cash per share (mrq)
5.41
Total debt (mrq)
1.96B
Total Debt/Equity (mrq)
87.86
Current ratio (mrq)
139.50%
Book value per share (mrq)
58.03
Cash flow
Cash flow statement
1.11B
Levered free cash flow (LFCF)
725.38M
Main market

Exchange is currently active.
Closing in 1 hour 44 minutes

15:50
00:00
08:55
17:35
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 08:55
Main market
08:55 - 17:35
Post-market
17:35 - 17:50
All times are displayed in the Europe/Vienna timezone (CEST, UTC+02:00).