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537.39001 USD
0.78
0.15%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
525.21997
538.27002
Previous close
536.60999
Open
528.56000
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Ulta Beauty Inc.
537.39
0.78
0.15%

Statistics

Valuation metrics
Market cap
23.84B
Enterprise value
25.16B
Trailing P/E (ttm)
20.90
Forward P/E
17.02
PEG ratio
-3.95
Price/Sales (ttm)
1.92
Price/Book (mrq)
8.45
Enterprise Value/Revenue
2.03
Enterprise Value/EBITDA
13.72
Overview
Shares outstanding
44.17M
Float
43.56M
Shares short
1.92M
% Held by insiders
0.49%
% Held by institutions
101.48%
Average volume (10 days)
750.88K
Average volume (90 days)
800.63K
Price summary
52-Week low
323.37
52-Week high
714.97
52-Week change
33.13 10.2%
Beta
0.85
50-Day moving average
629.23
200-Day moving average
559.90
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)
12.39B
Revenue per share (ttm)
276.37
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
5.33B
EBITDA
1.86B
Net income to common (ttm)
1.15B
Diluted EPS (ttm)
25.67
Quarterly earnings growth (yoy)
-9.30%
Balance sheet
Total cash (mrq)
494.24M
Total cash per share (mrq)
11.30
Total debt (mrq)
2.18B
Total Debt/Equity (mrq)
77.84
Current ratio (mrq)
141.40%
Book value per share (mrq)
63.48
Cash flow
Cash flow statement
1.50B
Levered free cash flow (LFCF)
900.10M
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Market closed

Pre-market opens in 2 days 15 hours 58 minutes
Main market opens in 2 days 21 hours 28 minutes

12:01
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).