Ulta Beauty, Inc.
Financials
Valuation Metrics
Ulta Beauty, Inc.'s Market Cap is $23.37B. At end of 2025 it was $27.13B. Ranked #556 of 3,112 in US market (top 18%), #169 of 1,445 on NASDAQ (top 12%), #14 of 92 in Consumer Discretionary Distribution & Retail (top 15%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $23.37B | US#556/3,112 Sec#14/92 |
| Revenue | $12.71B | US#486/3,112 Sec#28/92 |
| Net Income | $1.19B | US#469/3,112 Sec#13/92 |
| Total Assets | $6.90B | US#1,207/3,112 Sec#38/92 |
| Net Assets | $2.58B | US#1,083/3,112 Sec#39/92 |
| Value | ||
| P/E | 19.66x | US#1,011/3,112 Sec#39/92 |
| P/B | 9.06x | US#2,560/3,112 Sec#78/92 |
| PEG | 1.69x | US#1,002/3,112 Sec#31/92 |
| P/S | 1.84x | US#1,174/3,112 Sec#70/92 |
| EV/EBITDA | 13.48x | US#1,271/3,112 Sec#50/92 |
| FCF Yield | 4.48% | US#1,402/3,112 Sec#45/92 |
| Profitability | ||
| ROE | 46.06% | US#128/3,112 Sec#7/92 |
| ROA | 17.24% | US#147/3,112 Sec#4/92 |
| Op. Margin | 12.54% | US#1,419/3,112 Sec#23/92 |
| Revenue Growth | 11.08% | US#1,216/3,112 Sec#27/92 |
| Earnings Growth | 11.61% | US#1,115/3,112 Sec#30/92 |
| Financial Health | ||
| Debt Ratio | 167.16% | US#1,606/3,112 Sec#49/92 |
| Total Debt | $2.30B | US#1,062/3,112 Sec#43/92 |
| FCF | $1.05B | US#556/3,112 Sec#13/92 |
| Cash | $166M | US#1,863/3,112 Sec#66/92 |
| Current Ratio | 1.31x | US#1,863/3,112 Sec#58/92 |
| Net Debt/EBITDA | 1.13x | US#1,067/3,112 Sec#31/92 |
| Performance | ||
| 1Y Return | 5.25% | US#1,950/3,112 Sec#46/92 |
| 1M Return | 15.84% | US#252/3,112 Sec#9/92 |
| From 52W High | -25.26% | US#1,956/3,112 Sec#54/92 |
| 1Y MDD | -36.23% | US#1,758/3,112 Sec#46/92 |
| Trading | ||
| Volume | 776,016 shares | US#1,714/3,112 Sec#56/92 |
| Trading Value | $410M | US#258/3,112 Sec#10/92 |
| Per Share | ||
| EPS | $25.72 | US#49/3,112 Sec#4/92 |
| BPS | $62.52 | US#285/3,112 Sec#16/92 |
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.