Ulta Beauty, Inc. (0LIB.L) LSE

607.88

+10.97(+1.84%)

Updated at December 24 05:52PM

Currency In USD

Valuation

Market Cap19.46B
Enterprise Value20.68B
P/E Ratio22.87
PEG Ratio0.23
Price/Sales Ratio2.28
Price/Book Ratio10.34
Enterprise/Revenue2.47
Enterprise/EBITDA16.54

Fiscal Year

Fiscal YearJanuary 31, 2025
Most Recent QuarterNovember 01, 2025

Profitability

Profit Margin0.1
Operating Margin0.13

Management Effectiveness

Return On Assets0.17
Return On Equity0.47

Income Statement

Revenue11.3B
Revenue/Share267.87
Gross Profit4.39B
EBITDA1.85B
Net Income1.2B
Diluted EPS25.34

Balance Sheet

Total Cash204.92M
Total Cash/Share4.58
Total Debt2.57B
Total Debt/Equity0.98
Current Ratio1.33
Book Value Per Share58.86

Price History

52-Week Change38.51
52-Week High609.54
52-Week Low367.81
Moving Average 50 Days514.18
Moving Average 200 Days452.16

Statistics

Average Volume1,050
Shares Outstanding44.36M
% 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