Ulta Beauty Statistics

Total Valuation

Ulta Beauty has a market cap or net worth of MXN 485.49 billion. The enterprise value is 528.61 billion.

Market Cap	485.49B
Enterprise Value	528.61B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.84M
Shares Outstanding	n/a
Shares Change (YoY)	-5.23%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	99.52%
Float	44.67M

Valuation Ratios

The trailing PE ratio is 21.98 and the forward PE ratio is 22.24.

PE Ratio	21.98
Forward PE	22.24
PS Ratio	2.18
PB Ratio	9.93
P/TBV Ratio	11.71
P/FCF Ratio	25.11
P/OCF Ratio	19.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 27.34.

EV / Earnings	23.93
EV / Sales	2.42
EV / EBITDA	12.52
EV / EBIT	18.50
EV / FCF	27.34

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.98.

Current Ratio	1.33
Quick Ratio	0.17
Debt / Equity	0.98
Debt / EBITDA	1.11
Debt / FCF	2.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.97% and return on invested capital (ROIC) is 20.31%.

Return on Equity (ROE)	47.97%
Return on Assets (ROA)	15.15%
Return on Invested Capital (ROIC)	20.31%
Return on Capital Employed (ROCE)	35.15%
Revenue Per Employee	5.70M
Profits Per Employee	566,386
Employee Count	58,000
Asset Turnover	1.85
Inventory Turnover	2.68

Taxes

In the past 12 months, Ulta Beauty has paid 7.11 billion in taxes.

Income Tax	7.11B
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has increased by +27.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.26%
50-Day Moving Average	8,644.00
200-Day Moving Average	7,643.09
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	53

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)	3.70

Income Statement

In the last 12 months, Ulta Beauty had revenue of MXN 222.40 billion and earned 22.09 billion in profits. Earnings per share was 485.77.

Revenue	222.40B
Gross Profit	95.41B
Operating Income	29.18B
Pretax Income	29.20B
Net Income	22.09B
EBITDA	34.54B
EBIT	29.18B
Earnings Per Share (EPS)	485.77

Full Income Statement

Balance Sheet

The company has 3.80 billion in cash and 47.79 billion in debt, giving a net cash position of -43.98 billion.

Cash & Cash Equivalents	3.80B
Total Debt	47.79B
Net Cash	-43.98B
Net Cash Per Share	n/a
Equity (Book Value)	48.87B
Book Value Per Share	1,098.19
Working Capital	15.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.22 billion and capital expenditures -5.89 billion, giving a free cash flow of 19.33 billion.

Operating Cash Flow	25.22B
Capital Expenditures	-5.89B
Free Cash Flow	19.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.90%, with operating and profit margins of 13.12% and 9.93%.

Gross Margin	42.90%
Operating Margin	13.12%
Pretax Margin	13.13%
Profit Margin	9.93%
EBITDA Margin	15.53%
EBIT Margin	13.12%
FCF Margin	8.69%

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	5.23%
Shareholder Yield	5.23%
Earnings Yield	4.55%
FCF Yield	3.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.65 and a Piotroski F-Score of 5.

Altman Z-Score	5.65
Piotroski F-Score	5