Ulta Beauty Inc.
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Statistics

Valuation metrics
Market cap
20.97B
Enterprise value
21.04B
Trailing P/E (ttm)
22.62
Forward P/E
PEG ratio
Price/Sales (ttm)
1.86
Price/Book (mrq)
9.99
Enterprise Value/Revenue
2.06
Enterprise Value/EBITDA
13.27
Overview
Shares outstanding
44.50M
Float
44.19M
Shares short
% Held by insiders
0.27%
% Held by institutions
99.63%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
290
52-Week high
525.80
52-Week change
19.27
Beta
0.87
50-Day moving average
464.09
200-Day moving average
411.28
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
9.93%
Operating margin
10.83%
Operational effectiveness
Return on assets
15.15%
Return on equity
47.97%
Income statement
Revenue (ttm)
10.21B
Revenue per share (ttm)
264.33
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
4.38B
EBITDA
1.60B
Net income to common (ttm)
1.01B
Diluted EPS (ttm)
22.25
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
174.54M
Total cash per share (mrq)
4.62
Total debt (mrq)
2.19B
Total Debt/Equity (mrq)
97.78
Current ratio (mrq)
132.80%
Book value per share (mrq)
50.38
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
830.76M
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