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Ulta Beauty, Inc. ULTA Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin39.3%+0.2pp39.1%-0.1pp39.2%+0.2pp39%+0.2pp38.8%0.0pp
Operating margin12.4%+0.1pp12.4%-0.8pp13.1%-0.4pp13.6%-0.1pp13.7%-0.1pp
Net margin9.4%0.0pp9.3%-0.6pp9.9%-0.4pp10.3%-0.1pp10.4%-0.2pp
EBITDA margin14.9%+0.1pp14.8%-0.7pp15.5%-0.4pp16%-0.1pp16.1%-0.1pp
Free cash flow margin9.5%+0.3pp9.3%-0.1pp9.4%—————
Returns
Return on equity47.4%+3.9pp43.6%-4.4pp48%-0.6pp48.5%-1.9pp50.4%0.0pp
Return on assets18.5%+0.7pp17.7%-0.6pp18.4%-1.1pp19.4%-1.1pp20.5%0.0pp
Return on invested capital27.6%-0.4pp28%+2.4pp25.6%-2.5pp28.1%-3.0pp31.1%-2.3pp
Efficiency
Asset turnover2×+0.1×1.9×+0.1×1.8×0.0×1.9×-0.1×2×0.0×
Inventory turnover42.9×———20.7×-25.9×46.6×+2.6×44×—
Liquidity
Current ratio1.3×-0.1×1.4×+0.1×1.3×-0.1×1.4×-0.3×1.7×0.0×
Quick ratio1.2×-0.2×1.4×+0.2×1.2×-0.1×1.3×-0.3×1.6×-0.1×
Cash ratio0.1×-0.1×0.2×+0.1×0.1×0.0×0.1×-0.1×0.3×-0.1×
Leverage
Debt-to-equity0.9×+0.1×0.8×-0.2×1×+0.1×0.9×+0.1×0.8×0.0×
Debt-to-assets0.3×0.0×0.3×-0.1×0.4×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.1×+0.2×1×-0.3×1.3×+0.2×1.1×+0.3×0.8×+0.2×
Per Share
Book value per share$58.71-5.8%$62.31+6.2%$58.65+1.6%$57.72+8.1%$53.40+1.7%
Valuation
Market capitalization$22.17B-27.0%$30.38B+25.7%$24.16B+9.4%$22.09B+16.2%$19.02B+12.0%
Enterprise value$24.3B-24.4%$32.14B+21.1%$26.53B+9.9%$24.14B+17.5%$20.54B+12.8%
Price / earnings18.6×-7.7×26.3×+6.0×20.3×+1.9×18.4×+2.4×15.9×+1.8×
Price / sales1.7×-0.7×2.5×+0.4×2×+0.1×1.9×+0.2×1.7×+0.2×
Price / book8.6×-2.2×10.8×+1.7×9.2×+0.7×8.5×+0.7×7.8×+1.0×
EV / EBITDA12.9×-4.7×17.5×+3.3×14.3×+1.3×13×+1.8×11.2×+1.2×
EV / sales1.9×-0.7×2.6×+0.4×2.2×+0.1×2.1×+0.3×1.8×+0.2×
Free cash flow yield5.5%+1.7pp3.8%-0.9pp4.6%—————
Earnings yield5.4%+1.6pp3.8%-1.1pp4.9%-0.5pp5.4%-0.8pp6.3%-0.8pp

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Questions, answered.

What are Ulta Beauty, Inc.'s profit margins?
Ulta Beauty, Inc. (ULTA) runs a 39.3% gross margin and a 12.4% operating margin, with a 9.4% 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.