Ulta Beauty, Inc. Financials

Market Capitalization $21.34 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	18.57
Forward PE	20.76
Price to Sales TTM	$1.87
Price to Book MRQ	$8.80
Enterprise to Revenue	1.98
Enterprise to EBITDA	12.26

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-02-01
Most Recent Quarter	2025-04-30
Profit Margin	10.45%
Operating Margin	14.11%
Return on Assets TTM	16.85%
Return on Equity TTM	50.43%

Income Statement

Revenue TTM	$11,418,173,440
Revenue per Share TTM	$245.47
Quarterly Revenue Growth	4.50%
Gross Profit TTM	$4,877,027,840
EBITDA	$1,865,335,000
Net Income to Common TTM	$1,193,057,024
Diluted EPS TTM	$25.57
Quarterly Earnings Growth YoY	-2.60%

Balance Sheet

Total Cash MRQ	$454,628,992
Total Cash per Share MRQ	$10.12
Total Debt MRQ	$
Total Debt to Equity MRQ	81.27
Current Ratio MRQ	1.67
Book Value per Share MRQ	$53.96

Cash Flow

Operating Cash Flow TTM	$1,399,286,016
Levered Free Cash Flow TTM	$875,767,616

ULTA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	45,965,000
Float Shares	44,799,532
Avg 10 Volume	819,083
Avg 30 Volume	None
Shares Short	2,330,311
Short Ratio	2.54
Short % of Shares	6.78%
% Held by Insiders	0.26%
% Held by Institutions	97.50%

Stock Price Summary

Beta	1.10
Fifty Two Week Low	$309.01
Fifty Two Week High	$491.98
Fifty Two Week Change	18.37%
Day 50 MA	$428.92
Day 200 MA	$394.59

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2012-05-15
Ex Dividend Date	2012-03-16
Last Split Factor
Last Split Date