Ulta Beauty Inc.
(ULTA)
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At close: undefined
424.11
0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
PE Ratio | 4.82 | 5.23 | 4.96 | 22.41 | 5.49 | 6.62 | 6.08 | 10.35 | 9.05 | 8.25 | 6.76 | 8.94 | 9.84 | 7.62 | 7.14 | 3.31 | 2.97 | 1.91 | 1.91 | 2.51 | 3.42 | 1.49 |
PS Ratio | 0.56 | 0.64 | 0.57 | 0.64 | 0.52 | 0.65 | 0.57 | 0.87 | 0.74 | 0.65 | 0.51 | 0.69 | 0.67 | 0.37 | 0.23 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
PB Ratio | 2.73 | 3.32 | 3.18 | 1.97 | 2.04 | 2.40 | 1.90 | 2.74 | 2.01 | 1.70 | 1.37 | 1.96 | 2.02 | 1.34 | 0.96 | 0.34 | 0.36 | 0.29 | 0.25 | 0.00 | 0.19 | 0.17 |
P/FCF Ratio | 5.98 | 5.56 | 5.51 | 5.99 | 4.83 | 6.85 | 10.01 | 16.26 | 37.76 | 14.38 | 13.48 | 30.59 | 12.83 | 6.82 | 2.68 | -2.35 | -1.37 | -6.42 | -7.62 | 0.00 | -0.69 | -0.81 |
P/OCF Ratio | 4.22 | 4.39 | 4.61 | 4.86 | 3.52 | 4.56 | 4.34 | 6.68 | 7.71 | 5.35 | 4.18 | 6.45 | 5.36 | 3.07 | 1.63 | 1.11 | 1.60 | 0.77 | 0.81 | 0.00 | 3.42 | 1.49 |
OCF/S Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 |
Debt / Equity Ratio | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.16 | 0.16 | 0.13 | 0.25 | 0.17 | 0.21 | 0.23 | 0.28 | 0.39 | 0.47 | 0.51 | 0.48 | 0.51 | 0.28 | 0.11 | 0.13 | 0.12 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.43 | 0.40 | 0.37 | 0.47 | 0.45 | 0.58 | 0.66 | 0.73 | 0.87 | 0.88 | 0.94 | 0.89 | 0.88 | 0.62 | 0.52 | 0.59 | 0.51 | 0.51 | 0.53 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 1.96 | 1.90 | 1.81 | 1.21 | 1.52 | 2.10 | 2.02 | 1.90 | 1.76 | 1.63 | 1.67 | 1.74 | 1.86 | 1.99 | 2.21 | 1.91 | 1.94 | 2.23 | 2.05 | 0.00 | 2.05 | 1.86 |
Interest Coverage | 0.00 | 0.00 | 195.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 378.35 | 83.56 | 39.37 | 7.74 | 2.94 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 56.64% | 63.39% | 64.21% | 8.79% | 37.11% | 36.18% | 31.29% | 26.43% | 22.18% | 20.61% | 20.22% | 21.93% | 20.57% | 17.65% | 13.45% | 10.31% | 11.98% | 15.15% | 12.98% | 0.00% | 5.48% | 11.10% |
Return on Assets (ROA) | 22.62% | 23.13% | 20.69% | 3.45% | 14.51% | 20.64% | 19.09% | 16.06% | 14.34% | 12.97% | 12.66% | 13.53% | 12.56% | 9.72% | 7.11% | 4.44% | 5.40% | 6.66% | 5.65% | 0.00% | 2.46% | 4.97% |
Return on Capital (ROIC) | 41.44% | 44.42% | 40.47% | 12.42% | 24.18% | 36.08% | 34.65% | 32.38% | 27.60% | 25.28% | 24.52% | 26.56% | 24.76% | 20.96% | 15.95% | 10.25% | 13.07% | 15.74% | 13.77% | 0.00% | 5.28% | 6.79% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 30.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.05% | 0.00% | 0.00% | 0.00% | 0.00% | 91.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 9.77% | 9.90% | 9.76% | 7.92% | 9.06% | 8.97% | 8.91% | 9.00% | 8.82% | 8.77% | 8.81% | 8.82% | 8.68% | 8.32% | 7.63% | 7.56% | 7.77% | 7.79% | 7.52% | 25.00% | 6.59% | 7.07% |
Net Profit Margin | 2.88% | 3.04% | 2.86% | 0.71% | 2.39% | 2.45% | 2.36% | 2.11% | 2.04% | 1.98% | 1.90% | 1.94% | 1.69% | 1.22% | 0.80% | 0.58% | 0.69% | 0.75% | 0.69% | 0.48% | 0.30% | 0.67% |