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Quick ratio at other companies

Walmart
 logo
Walmart WMT
0.2×0.0×
Amazon logo
AmazonAMZN
+0.2×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
0.9×-0.1×
Church & Dwight logo
Church & DwightCHD
0.8×-0.6×
Kenvue logo
KenvueKVUE
0.7×+0.1×
Colgate-Palmolive logo
Colgate-PalmoliveCL
+0.2×

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 the most recent quarter.

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 quick ratio?
Ulta Beauty, Inc. (ULTA) reported quick ratio of 1.2× in Q1 2026.
How has Ulta Beauty, Inc.'s quick ratio changed year-over-year?
Ulta Beauty, Inc.'s quick ratio decreased by 22.6% year-over-year, from 1.6× to 1.2×.
What is the long-term trend for Ulta Beauty, Inc.'s quick ratio?
Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s quick ratio has grown at a -3.1% compound annual growth rate (CAGR), from 6.2× to 5.5×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.