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.

Ulta Beauty, Inc. ULTA Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	156.1%+1.0pp	155.1%-2.0pp	157.2%-0.9pp	158%+8.4pp
Operating margin	52.8%-3.3pp	56%-4.7pp	60.7%-3.2pp	63.9%+12.8pp
Net margin	40%-3.0pp	43%-3.6pp	46.6%-1.9pp	48.5%+9.9pp
EBITDA margin	62.4%-2.7pp	65.1%-4.4pp	69.6%-4.8pp	74.4%+8.9pp
Returns
Return on equity	190.5%-28.2pp	218.8%-37.7pp	256.5%+1.9pp	254.6%+86.9pp
Return on assets	76.1%-10.1pp	86.2%-8.8pp	94.9%+3.6pp	91.3%+31.2pp
Return on invested capital	112.8%-17.3pp	130.1%-18.4pp	148.6%-2.2pp	150.8%+51.1pp
Efficiency
Asset turnover	7.6×-0.4×	8×-0.1×	8.1×+0.6×	7.5×+1.4×
Liquidity
Current ratio	5.8×-1.0×	6.8×+0.3×	6.6×+0.1×	6.4×-0.3×
Quick ratio	5.5×-1.0×	6.5×+0.3×	6.2×+0.1×	6.1×-0.2×
Cash ratio	0.6×-0.4×	1.1×-0.1×	1.2×-0.1×	1.3×-0.5×
Leverage
Debt-to-equity	3.4×+0.1×	3.3×-0.4×	3.7×-0.3×	4.1×-0.1×
Debt-to-assets	1.4×0.0×	1.4×-0.1×	1.4×0.0×	1.5×0.0×
Net debt / EBITDA	4.2×+0.9×	3.3×+0.2×	3.1×+0.1×	3×-0.6×
Per Share
Book value per share	$232.08+16.8%	$198.77+18.1%	$168.31+18.1%	$142.55+8.5%
Valuation
Market capitalization	$95.65B+34.5%	$71.13B-19.1%	$87.94B-5.7%	$93.26B+15.6%
Enterprise value	$103.35B+33.9%	$77.2B-17.7%	$93.82B-4.9%	$98.68B+15.6%
Price / earnings	81×+22.6×	58.4×-11.2×	69.6×-10.5×	80.1×-31.8×
Price / sales	8×+1.7×	6.3×-1.8×	8.1×-1.6×	9.7×-0.6×
Price / book	36.3×+6.2×	30.1×-11.7×	41.8×-8.5×	50.4×+5.4×
EV / EBITDA	55.9×+14.0×	41.9×-7.9×	49.8×-5.6×	55.3×-12.6×
EV / sales	8.7×+1.9×	6.8×-1.8×	8.6×-1.6×	10.3×-0.7×
Earnings yield	20.4%-7.0pp	27.4%+4.2pp	23.2%+3.2pp	20%+4.9pp

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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.