Ulta Beauty, Inc. (ULTA) NASDAQ

Currency In USD

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Valuation

Market Cap29.03B
Enterprise Value30.79B
P/E Ratio22.96
PEG Ratio4.39
Price/Sales Ratio2.09
Price/Book Ratio10.37
Enterprise/Revenue2.27
Enterprise/EBITDA15.18

Fiscal Year

Fiscal YearJanuary 31, 2026
Most Recent QuarterAugust 01, 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
EBITDA1.83B
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 Change22.22
52-Week High714.97
52-Week Low443.6
Moving Average 50 Days548.67
Moving Average 200 Days553.89

Statistics

Average Volume559,084
Shares Outstanding42.76M
% Held by Institutions99.12

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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