601.59003 USD
8.1801
1.38%
Last update Dec 12, 3:59 PM EST
Market closed
Day range
585.31580
602.065002
Previous close
593.40997
Open
597.69000
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Ulta Beauty Inc.
601.59
8.18
1.38%

Statistics

Valuation metrics
Market cap
26.97B
Enterprise value
29.06B
Trailing P/E (ttm)
23.09
Forward P/E
21.26
PEG ratio
21.26
Price/Sales (ttm)
2.25
Price/Book (mrq)
10.17
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
15.61
Overview
Shares outstanding
44.50M
Float
44.19M
Shares short
2.30M
% Held by insiders
0.27%
% Held by institutions
99.63%
Average volume (10 days)
1.19M
Average volume (90 days)
744.50K
Price summary
52-Week low
309.01
52-Week high
611.90
52-Week change
29.39 9.5%
Beta
0.87
50-Day moving average
536.31
200-Day moving average
469.64
Financials
Fiscal year
Fiscal year ends
Feb 01, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
9.93%
Operating margin
10.83%
Operational effectiveness
Return on assets
15.15%
Return on equity
47.97%
Income statement
Revenue (ttm)
11.98B
Revenue per share (ttm)
264.33
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
5.14B
EBITDA
1.88B
Net income to common (ttm)
1.19B
Diluted EPS (ttm)
26.05
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
204.92M
Total cash per share (mrq)
4.62
Total debt (mrq)
2.57B
Total Debt/Equity (mrq)
97.78
Current ratio (mrq)
132.80%
Book value per share (mrq)
59.17
Cash flow
Cash flow statement
1.36B
Levered free cash flow (LFCF)
975.34M
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