Ulta Beauty Inc. ULTA
545.20
(3.58)
(0.65%)
as of 25 Sep
- Market cap
- $23.5B
- P/E
- 19.8×
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.86 | 25.87 | 20.06 | 18.61 |
P/S ratio |
1.94 | 2.41 | 1.85 | 1.70 | |
P/FCF ratio |
22.33 | 27.95 | 20.81 | 19.16 | |
P/Operating CF |
4,122.45 | 25.28 | 89.85 | 184.04 | |
P/B ratio |
8.83 | 10.65 | 9.12 | 8.33 | |
Price to Tangible BV |
10.41 | 12.57 | 10.92 | 9.92 | |
EV/Sales |
2.10 | 2.50 | 1.97 | 1.83 | |
EV/EBITDA |
13.55 | 16.92 | 13.27 | 12.29 | |
EV/Operating CF |
18.56 | 20.65 | 16.23 | 15.16 | |
EV/FCF |
24.21 | 29.06 | 22.18 | 20.68 | |
Quick Ratio |
0.17 | 0.36 | 0.20 | 0.20 | |
Current Ratio |
1.33 | 1.41 | 1.31 | 1.35 | |
Net Debt/EBITDA |
0.90 | (0.77) | (0.14) | 0.27 | |
Debt/Assets |
7.87% | 0.89% | 2.10% | 4.88% | |
Debt/Equity |
0.21 | 0.02 | 0.06 | 0.13 | |
Asset Turnover |
1.85 | 1.91 | 1.97 | 1.91 | |
Operating CF/Net income |
0.02 | 3.31 | 0.77 | 0.42 | |
Capex/Depreciation |
(1.15) | (2.34) | (0.72) | (1.00) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.43% | 25.73% | 25.75% | 26.44% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.35% | 0.18% | 0.33% | 0.35% | |
Graham Net Nets |
(0.04) | (0.04) | (0.05) | (0.06) | |
Graham Number |
186.21 | 190.25 | 188.51 | 195.36 | |
Earnings Yield |
5.04% | 3.87% | 4.98% | 5.37% | |
Free Cash Flow Yield |
4.48% | 3.58% | 4.80% | 5.22% | |
Revenue per Share |
63.88 | 86.94 | 72.27 | 70.67 | |
Operating CF per Share |
0.13 | 26.33 | 5.98 | 2.79 | |
Capex per Share |
(1.95) | (4.27) | (1.33) | (1.89) | |
Free Cash Flow per Share |
(1.82) | 22.06 | 4.65 | 0.89 | |
Cash per Share |
4.58 | 11.02 | 5.05 | 4.97 | |
Shareholders Equity per Share |
58.86 | 62.52 | 58.95 | 61.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
58.86 | 62.52 | 58.95 | 61.55 | |
Free Cash Flow |
(81.63) | 989.03 | 203.62 | 38.44 | |
Working Capital |
832.42 | 919.80 | 717.53 | 787.24 | |
Capital Expenditures |
(87.27) | (191.57) | (58.28) | (81.26) | |
Net Current Asset Value |
(1,008.51) | (1,051.70) | (1,292.69) | (1,251.69) | |
EV/EBIT |
16.04 | 20.24 | 15.87 | 14.73 | |
Capex to Sales |
0.03 | 0.05 | 0.02 | 0.03 | |
Net Profit Margin |
8.08% | 9.15% | 10.76% | 9.29% | |
Price to Operating Income |
14.79 | 19.47 | 14.90 | 13.65 | |
| Other line items | |||||
Average Receivables |
225.49 | 259.78 | 236.69 | 236.85 | |
Average Payables |
676.11 | 624.82 | 625.65 | 677.43 | |
Average Inventory |
2,554.41 | 2,074.67 | 2,253.97 | 2,406.89 | |
Average Assets |
6,485.39 | 6,500.49 | 6,440.97 | 6,797.30 | |
Average Common Equity |
2,481.01 | 2,645.90 | 2,505.63 | 2,623.80 |
Columns are period end dates