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ULTA

529.5 USD
1.57
0.30%
Last update Sep 4, 3:59 PM EDT
Market closed
Day range
522.21997
533
Previous close
531.070007
Open
529
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Ulta Beauty Inc.
529.50
1.57
0.30%

Statistics

Valuation metrics
Market cap
23.74B
Enterprise value
25.86B
Trailing P/E (ttm)
20.36
Forward P/E
23.22
PEG ratio
2.26
Price/Sales (ttm)
2.04
Price/Book (mrq)
9.15
Enterprise Value/Revenue
2.22
Enterprise Value/EBITDA
13.89
Overview
Shares outstanding
45.97M
Float
44.67M
Shares short
2.23M
% Held by insiders
0.27%
% Held by institutions
98.53%
Average volume (10 days)
1.21M
Average volume (90 days)
777.30K
Price summary
52-Week low
309.01
52-Week high
539
52-Week change
30.58 9.9%
Beta
1.12
50-Day moving average
501.28
200-Day moving average
422.28
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Jul 31, 2025
Profitability
Profit margin
10.31%
Operating margin
12.37%
Operational effectiveness
Return on assets
15.98%
Return on equity
48.52%
Income statement
Revenue (ttm)
11.65B
Revenue per share (ttm)
254.03
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
4.99B
EBITDA
1.89B
Net income to common (ttm)
1.20B
Diluted EPS (ttm)
26.08
Quarterly earnings growth (yoy)
3.30%
Balance sheet
Total cash (mrq)
242.74M
Total cash per share (mrq)
5.41
Total debt (mrq)
2.29B
Total Debt/Equity (mrq)
87.86
Current ratio (mrq)
139.50%
Book value per share (mrq)
58.03
Cash flow
Cash flow statement
1.30B
Levered free cash flow (LFCF)
845.92M
Market closed

Exchange is currently closed
Pre-market opens in 3 hours 58 minutes

00:01
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).