Company Financials

Ulta Beauty, Inc. Financials

United States dollar

business Ulta Beauty, Inc. Company Profile

Main Stock Listing

NASDAQ: ULTA

Market Capitalization $27.80 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 23.23
Forward PE 21.38
Price to Sales TTM $2.26
Price to Book MRQ $10.23
Enterprise to Revenue 2.44
Enterprise to EBITDA 15.70

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-02-01
Most Recent Quarter 2025-10-31
Profit Margin 9.93%
Operating Margin 10.83%
Return on Assets TTM 15.15%
Return on Equity TTM 47.97%

Income Statement

Revenue TTM $11,982,077,952
Revenue per Share TTM $264.33
Quarterly Revenue Growth 12.90%
Gross Profit TTM $5,140,568,064
EBITDA $1,883,981,000
Net Income to Common TTM $1,190,072,064
Diluted EPS TTM $26.04
Quarterly Earnings Growth YoY -4.70%

Balance Sheet

Total Cash MRQ $204,920,992
Total Cash per Share MRQ $4.62
Total Debt MRQ $
Total Debt to Equity MRQ 97.78
Current Ratio MRQ 1.33
Book Value per Share MRQ $59.17

Cash Flow

Operating Cash Flow TTM $1,358,748,032
Levered Free Cash Flow TTM $975,341,888

ULTA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 44,502,000
Float Shares 44,189,603
Avg 10 Volume 574,730
Avg 30 Volume None
Shares Short 2,097,787
Short Ratio 2.33
Short % of Shares 6.20%
% Held by Insiders 0.28%
% Held by Institutions 99.64%

Stock Price Summary

Beta 0.87
Fifty Two Week Low $309.01
Fifty Two Week High $622.27
Fifty Two Week Change 30.44%
Day 50 MA $548.25
Day 200 MA $484.74

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