Ulta Beauty, Inc.
Financials
Valuation Metrics
Ulta Beauty, Inc.'s Market Cap is $27.88B. At end of 2025 it was $27.13B. Ranked #474 of 3,116 in US market (top 15%), #139 of 1,472 on NASDAQ (top 9%), #10 of 89 in Consumer Discretionary Distribution & Retail (top 11%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $27.88B | US#474/3,116 Sec#10/89 |
| Revenue | $12.96B | US#473/3,116 Sec#28/89 |
| Net Income | $1.21B | US#478/3,116 Sec#13/89 |
| Total Assets | $6.96B | US#1,211/3,116 Sec#39/89 |
| Net Assets | $2.64B | US#1,050/3,116 Sec#37/89 |
| Employees | 65,000 | US#201/3,116 Sec#13/89 |
| Value | ||
| P/E | 23.04x | US#1,314/3,116 Sec#51/89 |
| P/B | 10.55x | US#2,638/3,116 Sec#76/89 |
| PEG | 32.00x | US#1,269/3,116 Sec#33/89 |
| P/S | 2.15x | US#1,349/3,116 Sec#75/89 |
| EV/EBITDA | 15.59x | US#1,593/3,116 Sec#60/89 |
| FCF Yield | 4.12% | US#1,585/3,116 Sec#53/89 |
| Profitability | ||
| ROE | 45.77% | US#133/3,116 Sec#6/89 |
| ROA | 17.38% | US#163/3,116 Sec#5/89 |
| Op. Margin | 12.56% | US#1,371/3,116 Sec#23/89 |
| Revenue Growth | 11.16% | US#1,150/3,116 Sec#25/89 |
| Earnings Growth | 0.72% | US#1,268/3,116 Sec#33/89 |
| Financial Health | ||
| Debt Ratio | 163.41% | US#1,578/3,116 Sec#45/89 |
| Total Debt | $2.52B | US#1,030/3,116 Sec#40/89 |
| FCF | $1.15B | US#531/3,116 Sec#13/89 |
| Cash | $158M | US#1,915/3,116 Sec#71/89 |
| Current Ratio | 1.35x | US#1,831/3,116 Sec#54/89 |
| Net Debt/EBITDA | 1.22x | US#1,054/3,116 Sec#29/89 |
| Performance | ||
| 1Y Return | 22.62% | US#952/3,116 Sec#16/89 |
| 1M Return | 17.25% | US#273/3,116 Sec#8/89 |
| From 52W High | -10.84% | US#794/3,116 Sec#23/89 |
| 1Y MDD | -36.23% | US#1,723/3,116 Sec#46/89 |
| Trading | ||
| Volume | 459,060 shares | US#2,127/3,116 Sec#65/89 |
| Trading Value | $293M | US#377/3,116 Sec#12/89 |
| Per Share | ||
| EPS | $27.67 | US#55/3,116 Sec#5/89 |
| BPS | $60.45 | US#307/3,116 Sec#16/89 |
Company Info
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides beauty services, including hair, makeup, brow, and skin services at its stores. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.