Ulta Beauty, Inc. (0LIB.L) LSE

503.00

+3.41(+0.68%)

Updated at June 03 08:17AM

Currency In USD

Valuation

Market Cap28.71B
Enterprise Value30.47B
P/E Ratio18.22
PEG Ratio4.34
Price/Sales Ratio1.7
Price/Book Ratio8.39
Enterprise/Revenue1.87
Enterprise/EBITDA13.12

Fiscal Year

Fiscal YearJanuary 31, 2026
Most Recent QuarterJanuary 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.13

Management Effectiveness

Return On Assets0.17
Return On Equity0.45

Income Statement

Revenue12.39B
Revenue/Share290.27
Gross Profit4.85B
EBITDA1.85B
Net Income1.15B
Diluted EPS25.64

Balance Sheet

Total Cash494.24M
Total Cash/Share5.05
Total Debt2.18B
Total Debt/Equity0.89
Current Ratio1.31
Book Value Per Share58.95

Price History

52-Week Change5.51
52-Week High572.12
52-Week Low367.81
Moving Average 50 Days514.18
Moving Average 200 Days452.16

Statistics

Average Volume1,050
Shares Outstanding44.84M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A