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Saturday 10 October 2026 Export all ULTA data to Excel Powerpack

Ulta Beauty Inc.

ULTA Consumer Cyclical Specialty Retail

Ulta Beauty Inc.’s revenue for fiscal 2026 (year ended January 2026) was $12.4 billion, up 9.71% from fiscal 2025. In the quarter to July 2026, revenue grew 8.87%, EPS grew 13.3%, free cash flow grew 96.5% and total debt rose 17.5%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years.

570.37 6.16 +1.09%
Market cap
$24.1B
P/E
20.7×
Fwd P/E
16.2×
Dividend yield
—
F-score
6/9
Altman Z
7.15
Beneish M
−2.39
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Ulta Beauty Inc. (ULTA) EV/FCF

Alert me on EV/FCF

As of 9 October 2026, Ulta Beauty Inc. (ULTA) trades at a EV/FCF of 22.1×. Over the past ten years it has ranged from 11.0× (March 2020) to 180× (December 2015); the current reading is higher than 27% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2026 28.3× 38.09%
FY2025 20.5× (14.63%)
FY2024 24.0× 4.89%
FY2023 22.9× (0.80%)
FY2022 23.1× (4.54%)
FY2021 24.2× 14.55%
FY2020 21.1× (21.30%)
FY2019 26.8× (31.62%)
FY2018 39.2× (38.41%)
FY2017 63.6× (55.90%)

Quarterly newest first

Period EV/FCF Change
Jul 2026 20.0× (6.91%)
Apr 2026 21.5× (24.17%)
Jan 2026 28.3× 20.76%
Oct 2025 23.4× (7.05%)
43 more quarters

Against its own ten years

Low 11.0× High 180×
Ten-year median 26.1×
Current reading's percentile 29

EV/FCF against peers

Company EV/FCF
BBY Best Buy Co., Inc. compare 9.8×
FIVE Five Below, Inc. compare 17.8×
WSM Williams-Sonoma, Inc. compare 20.8×
MUSA Murphy USA Inc. compare 21.7×
ULTA Ulta Beauty Inc. 22.1×
TSCO Tractor Supply Company compare 33.9×
CASY Casey's General Stores, Inc. compare 38.1×
DKS DICK'S Sporting Goods, Inc. compare 54.9×
GME GameStop Corp. compare 58.2×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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