Ulta Beauty, Inc.
Financials
Valuation Metrics
Ulta Beauty, Inc.'s Market Cap is $23.65B. At end of 2025 it was $27.13B. Ranked #529 of 3,121 in US market (top 17%), #165 of 1,463 on NASDAQ (top 11%), #12 of 91 in Consumer Discretionary Distribution & Retail (top 13%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $23.65B | US#529/3,121 Sec#12/91 |
| Revenue | $12.96B | US#470/3,121 Sec#28/91 |
| Net Income | $1.21B | US#476/3,121 Sec#13/91 |
| Total Assets | $6.96B | US#1,216/3,121 Sec#37/91 |
| Net Assets | $2.64B | US#1,057/3,121 Sec#36/91 |
| Employees | 65,000 | US#201/3,121 Sec#13/91 |
| Value | ||
| P/E | 19.55x | US#1,116/3,121 Sec#42/91 |
| P/B | 8.95x | US#2,590/3,121 Sec#75/91 |
| PEG | 27.14x | US#1,283/3,121 Sec#33/91 |
| P/S | 1.83x | US#1,218/3,121 Sec#73/91 |
| EV/EBITDA | 13.41x | US#1,358/3,121 Sec#57/91 |
| FCF Yield | 4.86% | US#1,457/3,121 Sec#52/91 |
| Profitability | ||
| ROE | 45.77% | US#129/3,121 Sec#6/91 |
| ROA | 17.38% | US#158/3,121 Sec#5/91 |
| Op. Margin | 12.56% | US#1,391/3,121 Sec#23/91 |
| Revenue Growth | 11.16% | US#1,175/3,121 Sec#25/91 |
| Earnings Growth | 0.72% | US#1,286/3,121 Sec#33/91 |
| Financial Health | ||
| Debt Ratio | 163.41% | US#1,583/3,121 Sec#45/91 |
| Total Debt | $2.52B | US#1,042/3,121 Sec#38/91 |
| FCF | $1.15B | US#536/3,121 Sec#14/91 |
| Cash | $158M | US#1,922/3,121 Sec#70/91 |
| Current Ratio | 1.35x | US#1,842/3,121 Sec#54/91 |
| Net Debt/EBITDA | 1.22x | US#1,052/3,121 Sec#30/91 |
| Performance | ||
| 1Y Return | 1.11% | US#1,718/3,121 Sec#31/91 |
| 1M Return | 2.45% | US#470/3,121 Sec#9/91 |
| From 52W High | -24.37% | US#1,740/3,121 Sec#44/91 |
| 1Y MDD | -36.23% | US#1,815/3,121 Sec#45/91 |
| Trading | ||
| Volume | 377,555 shares | US#2,187/3,121 Sec#71/91 |
| Trading Value | $205M | US#419/3,121 Sec#16/91 |
| Per Share | ||
| EPS | $27.67 | US#52/3,121 Sec#5/91 |
| BPS | $60.45 | US#306/3,121 Sec#15/91 |
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.