NASDAQ · Specialty Retail

Ulta Beauty, Inc. (ULTA) Stock

$592.94 -2.68% NASDAQ: ULTA Consumer Cyclical

Valuation

MetricValue
Price$592.94
Market Cap$25.35B
P/E Ratio19.87
P/B Ratio8.98
P/S Ratio1.82
EPS (TTM)$25.64
52-Week High$714.97
52-Week Low$443.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE45.40%
ROA17.38%
ROCE34.76%
Gross Margin39.33%
Operating Margin12.54%
Net Margin9.34%
Debt/Equity0.95
Current Ratio1.41

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.6B$10.2B$11.2B$11.3B$12.4B
Operating Profit$1.3B$1.6B$1.7B$1.6B$1.5B
Net Profit$986.0M$1.2B$1.3B$1.2B$1.2B
EPS$17.98$24.01$26.03$25.34$25.64
Op Margin14.5%16.2%15.1%14.0%12.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.8B$5.4B$5.7B$6.0B$7.0B
Total Liabilities$3.2B$3.4B$3.4B$3.5B$4.2B
Cash$432.0M$738.0M$767.0M$703.0M$424.0M
Borrowings$1.8B$1.9B$1.9B$1.9B$2.2B

Latest News

Ulta Beauty (ULTA) Rises As Market Takes a Dip: Key Facts Zacks · Jul 16, 2026 Ulta Beauty names Domino’s veteran as CTO CIO Dive · Jul 15, 2026 Ulta Beauty Names Kelly Garcia Chief Technology Officer MT Newswires · Jul 14, 2026 Ulta Beauty Names Kelly Garcia as Chief Technology Officer Business Wire · Jul 14, 2026 WorkJam Adds Autonomous AI Layer to Its Frontline Operations Platform PR Newswire · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$1.5B$1.5B$1.3B$1.5B
Investing Cash Flow$-349.0M$-627.0M$-877.0M$-758.0M$-1.4B
Financing Cash Flow$-1.5B$-861.0M$-1.0B$-1.0B$-851.0M
Net Cash Flow$-614.0M$306.0M$29.0M$-63.0M$-279.0M
Free Cash Flow$887.0M$1.2B$1.0B$964.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio3.80
EV / EBITDA13.35
FCF Yield4.53%
Quick Ratio0.29
Interest Coverage146.86
Return 1Y11.36%
Return 3Y55.95%
Return 5Y43.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
090430.KSAmorepacific Corporation $139200.00 +2.43% 19.04 $9.12T 0.94%
5904.TWOPOYA International Co., Ltd. $73.10 +2.09% 21.63 $77.81B 3.56%
BBWIBath & Body Works, Inc. $20.14 -1.47% 5.05 $4.06B 4.22%
COTYCoty Inc. $3.20 +0.31% -3.82 $2.82B 0.00%
ELFe.l.f. Beauty, Inc. $113.54 -2.21% 104.54 $6.70B 0.00%

About Ulta Beauty, Inc.

Ulta Beauty, Inc. is led by CEO Kecia L. Steelman, employs 65,000 people, headquartered in Bolingbrook, US, publicly traded since 2007.

Ulta Beauty, Inc. (ULTA) stock trades at $592.94 with a market capitalization of $25.35B. The stock is valued at a price-to-earnings (P/E) ratio of 19.87, price-to-book of 8.98, price-to-sales of 1.82. Over the past 52 weeks the stock has ranged between $443.60 and $714.97, and currently trades 17.1% below its 52-week high.

On profitability, Ulta Beauty, Inc. generates a return on equity (ROE) of 45.40%, above the typical market range of roughly 12-15%, return on capital employed of 34.76%, an operating margin of 12.54%, a net profit margin of 9.34%.

In its most recent fiscal year, Ulta Beauty, Inc. reported annual revenue of $12.4B, net profit of $1.2B. Over the last 5 fiscal years, revenue grew at an average annual rate of 15.0%, and net profit grew at an average annual rate of 45.6%. Over that span net profit grew faster than revenue, so net margin widened.

The balance sheet shows a debt-to-equity ratio of 0.95, a current ratio of 1.41, total assets of $7.0B, $424.0M in cash and equivalents.

ULTA has a beta of 0.85.

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