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459.049988 EUR
8.1
1.80%
Last update Apr 2, 8:01 AM CEST
Market closed
Day range
459.049988
459.049988
Previous close
450.95001
Open
459.049988
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Ulta Beauty Inc.
459.05
8.10
1.80%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.76B
Trailing P/E (ttm)
17.85
Forward P/E
PEG ratio
-3.37
Price/Sales (ttm)
0
Price/Book (mrq)
7.26
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
0.94
Overview
Shares outstanding
44.17M
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
594.30
52-Week change
27.42 9.3%
Beta
50-Day moving average
540.63
200-Day moving average
481.77
Financials
Fiscal year
Fiscal year ends
Jan 31, 2026
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
39.10%
Operating margin
12.50%
Operational effectiveness
Return on assets
16.48%
Return on equity
41.14%
Income statement
Revenue (ttm)
12.39B
Revenue per share (ttm)
276.37
Quarterly revenue growth (yoy)
36.42%
Gross profit (ttm)
4.85B
EBITDA
1.86B
Net income to common (ttm)
1.15B
Diluted EPS (ttm)
25.64
Quarterly earnings growth (yoy)
11.78%
Balance sheet
Total cash (mrq)
311.19M
Total cash per share (mrq)
7.02
Total debt (mrq)
2.18B
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
141.35%
Book value per share (mrq)
63.25
Cash flow
Cash flow statement
1.41B
Levered free cash flow (LFCF)
1.15B
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