ULTA Key Metrics | Stock Alarm Pro

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ULTA(ULTA)

ULTA

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Key Metrics

As of 2026• vs 2025

Core Metrics

Market Cap

$29.03B+49.2%

Interest Coverage

Per Share

Revenue/Share

$276.37+15.5%

Net Income/Share

$25.72+1.1%

Operating CF/Share

$33.51+18.2%

Free CF/Share

$23.82+16.6%

Cash/Share

$11.02-26.0%

Book Value/Share

$62.52+18.6%

Tangible Book/Share

$52.94+0.9%

Equity/Share

$62.52+18.6%

Interest Debt/Share

$48.70+19.5%

Valuation

Market Cap

$29.03B+49.2%

Enterprise Value

$30.79B+48.9%

P/OCF Ratio

19.32+32.9%

P/FCF Ratio

27.18+34.7%

P/TB Ratio

10.35+32.4%

EV/EBITDA

16.65+48.7%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

28.93%+3.4%

CapEx/Revenue

3.51%+5.8%

CapEx/Depreciation

1.45+3.1%

SBC/Revenue

0.30%-20.3%

Balance Sheet

Net Debt/EBITDA

0.95+43.9%

Interest Coverage

Efficiency

Days Sales Outstanding

9 days+20.9%

Days Payables Outstanding

33 days+11.4%

Days Inventory

105 days+1.4%

Receivables Turnover

41.84x-17.3%

Payables Turnover

11.00x-10.2%

Inventory Turnover

3.46x-1.4%

Special Valuations

Graham Number

$190.22+9.5%

Graham Net-Net

$-53.27-51.6%

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