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Ulta Beauty, Inc. ULTA Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin39.3%+0.3pp39.3%+0.5pp39.1%+0.3pp39.2%+0.5pp39%+0.3pp
Operating margin12.5%-1.1pp12.4%-1.3pp12.4%-1.5pp13.1%-0.7pp13.6%-0.3pp
Net margin9.3%-1.0pp9.4%-1.1pp9.3%-1.3pp9.9%-0.6pp10.3%-0.4pp
Returns
Return on equity46.1%-2.4pp47.4%-3.0pp43.6%-6.8pp48%-7.2pp48.5%-6.5pp
Return on invested capital25.3%-2.8pp27.6%-3.5pp28%-5.3pp25.6%-3.1pp28.1%-4.2pp
Efficiency
Asset turnover1.9×0.0×2×0.0×1.9×0.0×1.8×-0.1×1.9×-0.2×
Liquidity
Current ratio1.3×0.0×1.3×-0.4×1.4×-0.3×1.3×-0.3×1.4×-0.4×
Leverage
Debt-to-equity1×+0.1×0.9×+0.1×0.8×0.0×1×+0.1×0.9×+0.1×
Net debt / EBITDA1.2×+0.1×1.1×+0.3×1×+0.3×1.3×+0.2×1.1×+0.3×
Per Share
Book value per share$61.39+6.4%$58.71+9.9%$62.31+18.7%$58.65+18.6%$57.72+17.2%
Valuation
Market capitalization$24.12B-4.1%$22.17B+16.5%$30.38B+78.8%$24.16B+31.5%$22.09B+31.8%
Price / earnings19.9×-1.0×18.6×+2.7×26.3×+12.2×20.3×+5.0×18.4×+4.5×
Price / sales1.9×-0.3×1.7×+0.1×2.5×+0.9×2×+0.4×1.9×+0.4×
Price / book9.1×-0.5×8.6×+0.8×10.8×+4.0×9.2×+1.3×8.5×+1.3×
EV / EBITDA13.7×-0.9×12.9×+1.7×17.5×+7.6×14.3×+3.1×13×+3.0×

FAQ

What are Ulta Beauty, Inc.'s profit margins?
Ulta Beauty, Inc. (ULTA) runs a 39.3% gross margin and a 12.5% operating margin, with a 9.3% net margin.
Where do Ulta Beauty, Inc.'s ratios come from?
Every ratio is computed from Ulta Beauty, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.