Ulta Beauty Inc.
ULTA | NASDAQ
$637.57
-$2.86 (-0.45%)
At close: Nov 2, 2026, 4:00 PM ET
$636.89
-$3.54 (-0.55%)
Pre-market:
Nov 2, 2026, 9:27 AM ET
TTM Period Ending | TTM 2026 Aug 1, 2026 | TTM 2026 May 2, 2026 | TTM 2025 Jan 31, 2026 | TTM 2025 Nov 1, 2025 | TTM 2025 Aug 2, 2025 | TTM 2025 May 3, 2025 | TTM 2024 Feb 1, 2025 | TTM 2024 Nov 2, 2024 | TTM 2024 Aug 3, 2024 | TTM 2024 May 4, 2024 | TTM 2023 Feb 3, 2024 | TTM 2023 Jan 31, 2024 | TTM 2023 Oct 28, 2023 | TTM 2023 Jul 29, 2023 | TTM 2023 Apr 29, 2023 | TTM 2022 Jan 31, 2023 | TTM 2022 Jan 28, 2023 | TTM 2022 Oct 29, 2022 | TTM 2022 Jul 30, 2022 | TTM 2022 Apr 30, 2022 | TTM 2021 Jan 31, 2022 | TTM 2021 Jan 29, 2022 | TTM 2021 Oct 30, 2021 | TTM 2021 Jul 31, 2021 | TTM 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 18.61 | 19.86 | 25.17 | 19.86 | 19.39 | 15.40 | 16.20 | 15.03 | 13.61 | 15.41 | 19.30 | 19.17 | 15.32 | 17.77 | 22.28 | 21.26 | 20.92 | 18.19 | 18.11 | 19.51 | 20.06 | 19.84 | 23.35 | 25.65 | 38.12 |
PEG Ratio | -1.20 | -6.14 | 22.87 | -1.80 | -1.42 | -0.74 | -5.73 | -5 | -0.74 | -0.77 | 2.32 | 0.32 | -0.97 | -1.41 | 7.89 | 0.84 | 0.62 | -2.89 | -1.88 | 1.18 | 0.54 | 0.04 | -1.73 | 2.30 | 1.06 |
PS Ratio | 1.72 | 1.83 | 2.34 | 1.94 | 1.96 | 1.57 | 1.72 | 1.56 | 1.43 | 1.69 | 2.22 | 2.17 | 1.71 | 2.06 | 2.63 | 2.55 | 2.55 | 2.19 | 2.14 | 2.29 | 2.24 | 2.27 | 2.46 | 2.40 | 2.66 |
PB Ratio | 8.41 | 9.02 | 10.35 | 8.83 | 8.77 | 7.39 | 7.82 | 7.61 | 6.90 | 8.31 | 10.93 | 10.68 | 9.18 | 10.77 | 13.70 | 13.28 | 13.26 | 11.07 | 11.35 | 11.88 | 12.59 | 12.73 | 10.04 | 9.77 | 9.96 |
P/FCF Ratio | 20.84 | 22.22 | 27.18 | 22.34 | 23.97 | 17.32 | 20.18 | 17.80 | 16.37 | 20.92 | 23.93 | 23.39 | 21.97 | 22.70 | 27.39 | 22.24 | 22.22 | 22.40 | 20.84 | 21.90 | 21.80 | 22.04 | 24.24 | 17.26 | 18.02 |
P/OCF Ratio | 14.14 | 15.03 | 19.32 | 17.12 | 17.61 | 12.83 | 14.53 | 12.48 | 11.52 | 14.37 | 16.88 | 16.49 | 14.70 | 16.13 | 20.33 | 17.56 | 17.54 | 17.47 | 16.75 | 17.94 | 18.26 | 18.46 | 20.64 | 15.35 | 15.78 |
OCF/S Ratio | 12.14 | 12.19 | 12.13 | 11.33 | 11.12 | 12.25 | 11.85 | 12.50 | 12.42 | 11.78 | 13.17 | 13.17 | 11.64 | 12.77 | 12.96 | 14.52 | 14.52 | 12.54 | 12.79 | 12.78 | 12.27 | 12.27 | 11.93 | 15.62 | 16.84 |
Debt / Equity Ratio | 0.95 | 0.89 | 0.78 | 0.98 | 0.88 | 0.81 | 0.77 | 0.92 | 0.82 | 0.82 | 0.84 | 0.84 | 1.04 | 0.92 | 0.94 | 0.97 | 0.97 | 0.99 | 1.05 | 1.06 | 1.20 | 1.20 | 0.93 | 0.99 | 1.02 |
Quick Ratio | 0.29 | 0.28 | 0.43 | 0.25 | 0.30 | 0.46 | 0.60 | 0.32 | 0.50 | 0.54 | 0.66 | 0.66 | 0.26 | 0.47 | 0.57 | 0.66 | 0.66 | 0.37 | 0.52 | 0.60 | 0.50 | 0.50 | 0.56 | 0.76 | 0.79 |
Current Ratio | 1.35 | 1.31 | 1.41 | 1.33 | 1.39 | 1.67 | 1.70 | 1.63 | 1.76 | 1.76 | 1.71 | 1.71 | 1.52 | 1.69 | 1.64 | 1.61 | 1.61 | 1.62 | 1.63 | 1.58 | 1.46 | 1.46 | 1.74 | 1.81 | 1.68 |
Asset Turnover | 1.86 | 1.84 | 1.77 | 1.71 | 1.76 | 1.91 | 1.88 | 1.91 | 1.97 | 2.01 | 1.96 | 1.96 | 1.94 | 2.04 | 1.95 | 1.90 | 1.90 | 1.82 | 1.89 | 1.80 | 1.81 | 1.81 | 1.53 | 1.55 | 1.36 |
Interest Coverage | 146.86 | 215.36 | 866.71 | 384.76 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.11K | n/a | 1.76K | 1.13K | 810.71 | 752 | 752 | 711.69 | 388.74 | 154.91 |
Return on Equity | 45.40% | 44.77% | 44.07% | 46.87% | 48.78% | 49.73% | 50.75% | 51.95% | 54.02% | 58.06% | 56.64% | 61.64% | 61.42% | 63.51% | 65.62% | 67.19% | 63.39% | 68.33% | 64.33% | 60.83% | 54.42% | 64.21% | 45.03% | 38.40% | 25.95% |
Return on Assets | 17.38% | 17.24% | 16.48% | 16.97% | 18.12% | 19.93% | 20.01% | 20.18% | 21.08% | 22.32% | 22.62% | 22.62% | 22.12% | 24.05% | 23.40% | 23.13% | 23.13% | 22.34% | 22.88% | 21.69% | 20.69% | 20.69% | 16.41% | 14.68% | 9.53% |
Return on Invested Capital | 23.86% | 24.73% | 23.47% | 23.05% | 24.65% | 27.11% | 27.20% | 26.87% | 28.21% | 29.86% | 29.64% | 30.64% | 29.77% | 31.93% | 32.05% | 32.27% | 31.39% | 30.34% | 30.30% | 29.32% | 28.13% | 27.34% | 23.40% | 20.74% | 15.23% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 39.32% | 39.33% | 39.10% | 39.19% | 39% | 38.81% | 38.84% | 38.67% | 38.69% | 38.91% | 39.09% | 39.09% | 39.09% | 39.37% | 39.61% | 39.62% | 39.62% | 39.74% | 39.35% | 39.34% | 39.03% | 39.03% | 38.42% | 37.46% | 34.69% |
Net Profit Margin | 9.34% | 9.36% | 9.31% | 9.93% | 10.31% | 10.45% | 10.63% | 10.58% | 10.68% | 11.13% | 11.52% | 11.52% | 11.37% | 11.77% | 11.99% | 12.17% | 12.17% | 12.26% | 12.08% | 12.03% | 11.42% | 11.42% | 10.72% | 9.50% | 7.01% |
Pretax Profit Margin | 12.36% | 12.38% | 12.36% | 13.13% | 13.63% | 13.81% | 13.99% | 13.92% | 14.06% | 14.64% | 15.13% | 15.13% | 14.96% | 15.47% | 15.77% | 16.10% | 16.10% | 16.13% | 15.88% | 15.80% | 15.01% | 15.01% | 14.13% | 12.55% | 9.23% |
Operating Profit Margin | 12.56% | 12.54% | 12.50% | 13.24% | 13.69% | 13.82% | 13.98% | 13.91% | 14.03% | 14.58% | 15.05% | 15.05% | 14.85% | 15.39% | 15.74% | 16.16% | 16.16% | 15.70% | 15.42% | 15.30% | 14.49% | 14.49% | 14.58% | 13.35% | 10.80% |
FCF Margin | 8.24% | 8.25% | 8.62% | 8.69% | 8.17% | 9.08% | 8.54% | 8.76% | 8.74% | 8.09% | 9.29% | 9.29% | 7.79% | 9.07% | 9.62% | 11.46% | 11.46% | 9.78% | 10.28% | 10.48% | 10.28% | 10.28% | 10.16% | 13.89% | 14.74% |
EBITDA Margin | 14.98% | 14.89% | 14.80% | 15.59% | 16.05% | 16.22% | 16.35% | 16.21% | 16.30% | 16.86% | 17.31% | 17.31% | 17.17% | 17.69% | 18.03% | 18.47% | 18.46% | 18.67% | 18.59% | 18.70% | 18.14% | 18.14% | 17.56% | 16.28% | 13.52% |
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