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Ulta Beauty, Inc.
ULTA
NASDAQ
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As of
2025
• vs 2024
Annual
Quarterly
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
$20.68B
-20.2%
P/E Ratio
16.20
-15.5%
P/S Ratio
1.72
-22.0%
P/OCF Ratio
14.53
-13.3%
P/FCF Ratio
20.18
-15.1%
P/B Ratio
7.82
-28.0%
P/TB Ratio
7.82
-28.0%
EV/Sales
1.83
-20.8%
EV/EBITDA
11.19
-16.2%
Profitability
Earnings Yield
6.17%
+18.4%
FCF Yield
4.96%
+17.8%
ROE
48.27%
-14.8%
ROIC
26.61%
-10.2%
Return on Tangible Assets
20.05%
-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/Equity
0.77
-7.8%
Debt/Assets
0.32
-4.3%
Net Debt/EBITDA
0.66
+11.9%
Current Ratio
1.70
-0.5%
Interest Coverage
0.00x
Income Quality
1.11
-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%