Italy
· Delayed Price · Currency is EUR Ulta Beauty Statistics
Total Valuation
Ulta Beauty has a market cap or net worth of EUR 16.74 billion. The enterprise value is 17.84 billion.
| Market Cap | 16.74B |
| Enterprise Value | 17.84B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 45.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.00M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 18.07.
| PE Ratio | 14.49 |
| Forward PE | 18.07 |
| PS Ratio | 1.54 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 19.23.
| EV / Earnings | 15.44 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 12.68 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.70 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 50.39% and return on invested capital (ROIC) is 22.74%.
| Return on Equity (ROE) | 50.39% |
| Return on Assets (ROA) | 16.71% |
| Return on Invested Capital (ROIC) | 22.74% |
| Return on Capital Employed (ROCE) | 37.07% |
| Revenue Per Employee | 278,655 |
| Profits Per Employee | 29,631 |
| Employee Count | 58,000 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 27 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Ulta Beauty had revenue of EUR 10.87 billion and earned 1.16 billion in profits. Earnings per share was 24.38.
| Revenue | 10.87B |
| Gross Profit | 4.65B |
| Operating Income | 1.51B |
| Pretax Income | 1.52B |
| Net Income | 1.16B |
| EBITDA | 1.76B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 24.38 |
Balance Sheet
The company has 676.55 million in cash and 1.85 billion in debt, giving a net cash position of -1.17 billion.
| Cash & Cash Equivalents | 676.55M |
| Total Debt | 1.85B |
| Net Cash | -1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 52.08 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -360.27 million, giving a free cash flow of 927.61 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -360.27M |
| Free Cash Flow | 927.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.78%, with operating and profit margins of 13.85% and 10.63%.
| Gross Margin | 42.78% |
| Operating Margin | 13.85% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.63% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 13.85% |
| FCF Margin | 8.54% |
Dividends & Yields
Ulta Beauty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.42% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 6.90% |
| FCF Yield | 5.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ulta Beauty has an Altman Z-Score of 6.7.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | n/a |