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Screener Weekly Summary Pricing

Ulta Beauty Inc. ULTA

Consumer Cyclical  —  Specialty Retail
545.20 (3.58) (0.65%) as of 25 Sep
Market cap
$23.5B
P/E
19.8×
S&P 500 Member Revenue Champion (5y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Ulta Beauty Inc. (ULTA) Current ratio

Ulta Beauty Inc.'s current ratio at the end of the quarter to 31 July 2026 was 1.3×, down 0.1× from fiscal 2026 (1.4×). Over the past ten years it has ranged from 1.4× (fiscal 2026) to 3.5× (fiscal 2015) — the current reading is the lowest in ten years. That is in line with the Specialty Retail industry median of 1.3× and below the Consumer Cyclical sector median of 1.4×.

Current ratio, annual

Annual

Period Current ratio Change
FY2026 1.4× (16.96%)
FY2025 1.7× (0.50%)
FY2024 1.7× 6.18%
FY2023 1.6× 10.03%
FY2022 1.5× (21.76%)
FY2021 1.9× 3.55%
FY2020 1.8× (22.25%)
FY2019 2.3× (11.86%)
FY2018 2.6× (9.12%)
FY2017 2.9× (16.38%)

Quarterly

Period Current ratio Change
Jul 2026 1.3× 2.57%
Apr 2026 1.3× (7.22%)
Jan 2026 1.4× 6.45%
Oct 2025 1.3× (4.78%)
43 more quarters

Against its own ten years

Low 1.4× High 3.5×
Ten-year median 1.8×
Current reading's percentile 8

Current ratio against peers

Company Current ratio
GME GameStop Corp. compare 8.7×
FIVE Five Below, Inc. compare 2.2×
DKS DICK'S Sporting Goods, Inc. compare 1.5×
WSM Williams-Sonoma, Inc. compare 1.4×
ULTA Ulta Beauty Inc. 1.3×
TSCO Tractor Supply Company compare 1.3×
BBY Best Buy Co., Inc. compare 1.1×
CASY Casey's General Stores, Inc. compare 1.0×
MUSA Murphy USA Inc. compare 0.9×
Specialty Retail industry median 1.3×
Consumer Cyclical sector median 1.4×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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