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EBITDA margin at other companies

Walmart
 logo
Walmart WMT
6.2%-0.1pp
Amazon logo
AmazonAMZN
19.6%0.0pp
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
8.3%
Church & Dwight logo
Church & DwightCHD
20.6%+4.1pp
Kenvue logo
KenvueKVUE
20.8%+4.8pp
Colgate-Palmolive logo
Colgate-PalmoliveCL
18.4%-6.1pp

Other financials

Income statement

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Revenue$3.2B+11.1%
Gross profit$1.3B+13.8%
Operating income$448.3M+11.6%
Net income$340.5M+11.6%
EPS (diluted)$7.74+15.5%

Balance sheet

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Cash & equivalents$166.3M-63.4%
Total debt$2.3B+16.6%
Total equity$2.6B+6.2%
Total assets$6.9B+15.2%

Cash flow

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Operating cash flow$261.9M+19.0%
CapEx$58.3M-26.3%
Free cash flow$203.6M+44.4%

Valuation

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Market cap$19.38B+16.5%
Enterprise value$21.51B+18.3%
P/E16.3×+2.4×
P/S1.5×+0.1×

Profitability

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Gross margin39.3%+0.5pp
Operating margin12.4%-1.3pp
Net margin9.4%-1.1pp

Returns & leverage

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Return on equity47.4%-3.0pp
Debt / equity0.9×+0.1×
Current ratio1.3×-0.4×

Where this comes from

Calculated from Ulta Beauty, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ulta Beauty, Inc.'s EBITDA margin?
Ulta Beauty, Inc. (ULTA) reported EBITDA margin of 14.9% in Q1 2026.
How has Ulta Beauty, Inc.'s EBITDA margin changed year-over-year?
Ulta Beauty, Inc.'s EBITDA margin decreased by 7.7% year-over-year, from 16.1% to 14.9%.
What is the long-term trend for Ulta Beauty, Inc.'s EBITDA margin?
Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s EBITDA margin has grown at a -1.2% compound annual growth rate (CAGR), from 65.5% to 62.4%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.