Ulta Beauty
$537.73Change from previous close: −1.55%Absolute change: −$8.44
Valuation
Data as of October 2, 2026
Valuation multiples
- Market cap
- $22.99B
- Enterprise value
- $25.3B
- P/E (trailing 12 months)
- 19.9
- Forward P/E
- 16.8
- PEG
- 1.97
- Price/book
- 8.71
- Price/sales
- 1.77
- EV/EBITDA
- 13.1
- EV/revenue
- 1.95
Profitability and growth
- Gross margin
- 43.1%
- Operating margin
- 12.5%
- Net margin
- 9.3%
- ROE
- 46.1%
- ROA
- 14.8%
- Revenue growth (year over year)
- 8.9%
- Earnings growth (year over year)
- 13.3%
Financial health
- Total cash
- $213.45M
- Total debt
- $2.52B
- Debt/equity
- 0.95
- Current ratio
- 1.35
- Quick ratio
- 0.20
Dividends
- Payout ratio
- 0.0%
- Ex-dividend date
- March 16, 2012
Analysts and estimates
- Average price target
- $631.44
- Median price target
- $635.00
- High price target
- $731.00
- Low price target
- $500.00
- Analysts with a price target
- 25
- Consensus
- Buy
- Forward EPS
- $32.08
- EPS estimate, current year
- $28.95
Shares and trading
- Beta
- 0.85
- Average volume
- 594.01K
- Shares outstanding
- 42.76M
- Float
- 42.62M
- Institutional ownership
- 103.9%
- Insider ownership
- 0.3%
- Short interest (% of float)
- 5.7%
- Short ratio (days)
- 3.51