Ulta Beauty, Inc. (0LIB.L) LSE

Currency In USD

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Valuation

Market Cap28.71B
Enterprise Value30.47B
P/E Ratio19.85
PEG Ratio3.79
Price/Sales Ratio1.81
Price/Book Ratio8.97
Enterprise/Revenue2
Enterprise/EBITDA13.33

Fiscal Year

Fiscal YearJanuary 31, 2026
Most Recent QuarterJuly 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.13
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Management Effectiveness

Return On Assets0.17
Return On Equity0.45

Income Statement

Revenue12.39B
Revenue/Share298.73
Gross Profit4.85B
EBITDA1.85B
Net Income1.15B
Diluted EPS25.64

Balance Sheet

Total Cash213.45M
Total Cash/Share4.92
Total Debt2.52B
Total Debt/Equity0.95
Current Ratio1.35
Book Value Per Share60.96

Price History

52-Week Change4.12
52-Week High572.12
52-Week Low367.81
Moving Average 50 Days514.18
Moving Average 200 Days452.16

Statistics

Average Volume1,050
Shares Outstanding44.45M
% 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
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