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