510.39999 EUR
1.4
0.28%
Last update Dec 15, 8:00 AM CET
Market closed
Day range
510.39999
510.39999
Previous close
509
Open
510.39999
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Ulta Beauty Inc.
510.40
1.40
0.28%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.04B
Trailing P/E (ttm)
20.06
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
8.67
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)
3
Average volume (90 days)
1
Price summary
52-Week low
295
52-Week high
517.20
52-Week change
20.63 7.0%
Beta
50-Day moving average
462.31
200-Day moving average
410.55
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)
9.62B
Revenue per share (ttm)
239.28
Quarterly revenue growth (yoy)
2.48%
Gross profit (ttm)
3.74B
EBITDA
1.60B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
25.34
Quarterly earnings growth (yoy)
11.96%
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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