501 EUR
9.6
1.88%
Last update Dec 16, 8:04 AM CET
Market closed
Day range
501
501
Previous close
510.60001
Open
501
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Ulta Beauty Inc.
501.00
9.60
1.88%

Statistics

Valuation metrics
Market cap
23.06B
Enterprise value
21.08B
Trailing P/E (ttm)
23.02
Forward P/E
30.91
PEG ratio
30.91
Price/Sales (ttm)
1.96
Price/Book (mrq)
10.13
Enterprise Value/Revenue
2.07
Enterprise Value/EBITDA
13.29
Overview
Shares outstanding
44.50M
Float
44.19M
Shares short
% Held by insiders
0.27%
% Held by institutions
99.63%
Average volume (10 days)
29
Average volume (90 days)
51
Price summary
52-Week low
292.80
52-Week high
517.20
52-Week change
19.86 6.8%
Beta
0.87
50-Day moving average
461.63
200-Day moving average
409.19
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)
10.21B
Revenue per share (ttm)
264.33
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
4.38B
EBITDA
1.61B
Net income to common (ttm)
1.01B
Diluted EPS (ttm)
22.18
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
174.64M
Total cash per share (mrq)
4.62
Total debt (mrq)
2.19B
Total Debt/Equity (mrq)
97.78
Current ratio (mrq)
132.80%
Book value per share (mrq)
50.41
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
831.24M
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