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459.39999 EUR
9.1
2.02%
Last update Apr 2, 8:07 AM CEST
Market closed
Day range
459.29999
459.39999
Previous close
450.29999
Open
459.29999
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Ulta Beauty Inc.
459.40
9.10
2.02%

Statistics

Valuation metrics
Market cap
20.09B
Enterprise value
18.64B
Trailing P/E (ttm)
20.33
Forward P/E
27.26
PEG ratio
-3.84
Price/Sales (ttm)
1.59
Price/Book (mrq)
8.21
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
11.66
Overview
Shares outstanding
44.17M
Float
43.56M
Shares short
% Held by insiders
0.49%
% Held by institutions
101.48%
Average volume (10 days)
31
Average volume (90 days)
19
Price summary
52-Week low
292.80
52-Week high
595.40
52-Week change
29.69 10.1%
Beta
0.85
50-Day moving average
537.54
200-Day moving average
480.22
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)
10.80B
Revenue per share (ttm)
276.37
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
4.65B
EBITDA
1.86B
Net income to common (ttm)
1.01B
Diluted EPS (ttm)
22.15
Quarterly earnings growth (yoy)
-9.30%
Balance sheet
Total cash (mrq)
430.91M
Total cash per share (mrq)
11.30
Total debt (mrq)
1.90B
Total Debt/Equity (mrq)
77.84
Current ratio (mrq)
141.40%
Book value per share (mrq)
54.85
Cash flow
Cash flow statement
1.31B
Levered free cash flow (LFCF)
784.75M
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