Ulta Beauty Inc.
ULTA | NASDAQ
$636.45
-$3.98 (-0.62%)
Nov 2, 2026, 2:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
PE Ratio | 25.17 | 16.20 | 19.30 | 20.92 | 19.84 | 89.67 |
PEG Ratio | 22.87 | -5.73 | 2.32 | 0.62 | 0.04 | -1.20 |
PS Ratio | 2.34 | 1.72 | 2.22 | 2.55 | 2.27 | 2.56 |
PB Ratio | 10.35 | 7.82 | 10.93 | 13.26 | 12.73 | 7.88 |
P/FCF Ratio | 27.18 | 20.18 | 23.93 | 22.22 | 22.04 | 23.94 |
P/OCF Ratio | 19.32 | 14.53 | 16.88 | 17.54 | 18.46 | 19.45 |
OCF/S Ratio | 12.13 | 11.85 | 13.17 | 14.52 | 12.27 | 13.17 |
Debt / Equity Ratio | 0.78 | 0.77 | 0.84 | 0.97 | 1.20 | 0.95 |
Quick Ratio | 0.43 | 0.60 | 0.66 | 0.66 | 0.50 | 1 |
Current Ratio | 1.41 | 1.70 | 1.71 | 1.61 | 1.46 | 1.87 |
Asset Turnover | 1.77 | 1.88 | 1.96 | 1.90 | 1.81 | 1.21 |
Interest Coverage | 866.71 | n/a | n/a | n/a | 752 | 54.71 |
Return on Equity | 41.15% | 48.27% | 56.64% | 63.39% | 64.21% | 8.79% |
Return on Assets | 16.48% | 20.01% | 22.62% | 23.13% | 20.69% | 3.45% |
Return on Invested Capital | 22.76% | 26.61% | 29.64% | 31.39% | 27.34% | 5.97% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 39.10% | 38.84% | 39.09% | 39.62% | 39.03% | 31.68% |
Net Profit Margin | 9.31% | 10.63% | 11.52% | 12.17% | 11.42% | 2.86% |
Pretax Profit Margin | 12.36% | 13.99% | 15.13% | 16.10% | 15.01% | 3.76% |
Operating Profit Margin | 12.50% | 13.98% | 15.05% | 16.16% | 14.49% | 5.10% |
FCF Margin | 8.62% | 8.54% | 9.29% | 11.46% | 10.28% | 10.70% |
EBITDA Margin | 14.80% | 16.35% | 17.31% | 18.46% | 18.14% | 8.69% |
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