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Ulta Beauty Inc.
0
0
0%

Statistics

Valuation metrics
Market cap
20.97B
Enterprise value
18.40B
Trailing P/E (ttm)
20.73
Forward P/E
PEG ratio
-3.92
Price/Sales (ttm)
1.60
Price/Book (mrq)
8.30
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
11.74
Overview
Shares outstanding
44.17M
Float
43.59M
Shares short
% Held by insiders
0.43%
% Held by institutions
101.02%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
345.40
52-Week high
598.80
52-Week change
22.58
Beta
0.89
50-Day moving average
489.55
200-Day moving average
486.54
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
9.31%
Operating margin
12.23%
Operational effectiveness
Return on assets
14.74%
Return on equity
43.60%
Income statement
Revenue (ttm)
10.60B
Revenue per share (ttm)
276.37
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
4.56B
EBITDA
1.86B
Net income to common (ttm)
986.33M
Diluted EPS (ttm)
21.95
Quarterly earnings growth (yoy)
-9.30%
Balance sheet
Total cash (mrq)
422.62M
Total cash per share (mrq)
11.30
Total debt (mrq)
1.87B
Total Debt/Equity (mrq)
77.84
Current ratio (mrq)
141.40%
Book value per share (mrq)
54.85
Cash flow
Cash flow statement
1.29B
Levered free cash flow (LFCF)
769.66M
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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Trading Hours (Monday - Friday):

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All times are displayed in the Europe/Vienna timezone (CEST, UTC+02:00).