Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

ULTA

454.75 USD
4.34
0.95%
Last update Jun 26, 12:28 PM EDT
Main market
Day range
452.195
460.77
Previous close
459.089996
Open
460.77
Access this stock data via API
Subscribe
Ulta Beauty Inc.
454.75
4.34
0.95%

Statistics

Valuation metrics
Market cap
20.56B
Enterprise value
22.40B
Trailing P/E (ttm)
17.91
Forward P/E
20.01
PEG ratio
20.01
Price/Sales (ttm)
1.80
Price/Book (mrq)
8.48
Enterprise Value/Revenue
1.96
Enterprise Value/EBITDA
12.17
Overview
Shares outstanding
45.97M
Float
44.80M
Shares short
2.65M
% Held by insiders
0.26%
% Held by institutions
97.82%
Average volume (10 days)
672.57K
Average volume (90 days)
858.85K
Price summary
52-Week low
309.01
52-Week high
491.98
52-Week change
15.11 4.9%
Beta
1.10
50-Day moving average
418.45
200-Day moving average
392.30
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
10.45%
Operating margin
14.11%
Operational effectiveness
Return on assets
16.85%
Return on equity
50.44%
Income statement
Revenue (ttm)
11.42B
Revenue per share (ttm)
245.47
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
4.88B
EBITDA
1.87B
Net income to common (ttm)
1.19B
Diluted EPS (ttm)
25.55
Quarterly earnings growth (yoy)
-2.60%
Balance sheet
Total cash (mrq)
454.63M
Total cash per share (mrq)
10.12
Total debt (mrq)
1.98B
Total Debt/Equity (mrq)
81.27
Current ratio (mrq)
166.70%
Book value per share (mrq)
53.96
Cash flow
Cash flow statement
1.40B
Levered free cash flow (LFCF)
875.77M
Main market

Exchange is currently active.
Closing in 3 hours 30 minutes

12:30
00:00
09:30
16:00
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).