Ulta Beauty, Inc.ULTANASDAQ
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$239.28+5.3%
Net Income/Share
$25.44-2.8%
Operating CF/Share
$28.36-5.3%
Free CF/Share
$20.42-3.3%
Cash/Share
$14.90-4.2%
Book Value/Share
$52.71+14.0%
Tangible Book/Share
$52.48+14.1%
Equity/Share
$52.71+14.0%
Interest Debt/Share
$40.74+5.1%
Valuation
Market Cap
$19.46B-21.4%
Enterprise Value
P/E Ratio$20.68B-20.2%
16.20-15.5%
P/S Ratio1.72-22.0%
P/OCF Ratio
14.53-13.3%
P/FCF Ratio
P/B Ratio20.18-15.1%
7.82-28.0%
P/TB Ratio
EV/Sales7.82-28.0%
1.83-20.8%
EV/EBITDA
11.19-16.2%
Profitability
Earnings Yield6.17%+18.4%
FCF Yield4.96%+17.8%
ROE48.27%-14.8%
ROIC26.61%-10.2%
Return on Tangible Assets20.05%-11.5%
Capital Allocation
CapEx/OCF
27.97%-5.1%
CapEx/Revenue
3.32%-14.6%
CapEx/Depreciation
1.40-21.4%
SBC/Revenue
0.38%-12.0%
Balance Sheet
Debt/Equity0.77-7.8%
Debt/Assets0.32-4.3%
Net Debt/EBITDA
Current Ratio0.66+11.9%
1.70-0.5%
Interest Coverage0.00x
Income Quality1.11-2.5%
Efficiency
Days Sales Outstanding
7 days+6.6%
Days Payables Outstanding
30 days+2.4%
Days Inventory
104 days+11.6%
Receivables Turnover
50.58x-6.2%
Payables Turnover
12.25x-2.3%
Inventory Turnover
3.51x-10.4%
Special Valuations
Graham Number
$173.71+5.3%
Graham Net-Net
$-35.13-6.0%