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 | |
|---|---|---|---|---|---|
| 46.12% | 47.45% | 43.59% | 47.97% |
+8 more TTM periods Free account |
|
| 17.80% | 18.46% | 17.74% | 18.35% | ||
ROIC |
36.42% | 39.42% | 40.40% | 32.98% | |
Return on Tangible Assets |
54.96% | 55.62% | 49.00% | 54.12% | |
Average Days of Receivables |
7.02 | 7.13 | 8.72 | 7.23 | |
Free Cash Flow per Share |
26.76 | 25.82 | 23.82 | 23.29 | |
Free Cash Flow |
1,149.45 | 1,130.58 | 1,067.95 | 1,041.56 | |
Capital Expenditures |
(418.37) | (414.07) | (434.83) | (317.18) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
49.04% | 52.41% | 44.73% | 40.09% | |
Accounts Receivable Turnover |
54.70 | 53.69 | 47.71 | 53.14 | |
Accounts Payable Turnover |
11.61 | 12.32 | 12.08 | 10.78 | |
Inventory Turnover |
3.27 | 3.42 | 3.64 | 2.85 | |
Average Days of Payables |
30.00 | 33.79 | 33.17 | 38.02 | |
Days of Inventory on Hand |
111.74 | 112.98 | 105.48 | 137.43 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.72% | 26.76% | 26.60% | 25.95% | |
Share Based Compensation of Revenue |
0.29% | 0.29% | 0.30% | 0.38% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.30 | 1.30 | 1.30 | 1.14 | |
Depreciation/Fixed assets |
0.23 | 0.22 | 0.21 | 0.21 | |
Capex/Depreciation |
(1.31) | (1.34) | (1.45) | (1.10) | |
Revenue per Share |
301.61 | 290.27 | 276.37 | 267.87 | |
Operating CF per Share |
36.50 | 35.28 | 33.51 | 30.38 | |
Capex per Share |
(9.74) | (9.46) | (9.70) | (7.09) | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.03 | |
Net Profit Margin |
9.34% | 9.36% | 9.31% | 9.93% |
Columns are period end dates