Ulta Beauty, Inc. (ULTA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Ulta Beauty, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
25.17
Strong
WeakModerateStrong
P/B Ratio
10.35
Weak
WeakModerateStrong
Earnings Yield
3.97%
Yield Trap
WeakModerateStrong
Profitability Health
TTMReturn on Equity
41.14%
Strong
WeakModerateStrong
Operating Margin
12.50%
Moderate
WeakModerateStrong
Net Profit Margin
9.31%
Moderate
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
1.41
Moderate
WeakModerateStrong
Quick Ratio
0.43
Weak
WeakModerateStrong
Asset Turnover
1.77x
Strong
WeakModerateStrong
Inventory Turnover
3.46x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.68%
Moderate
WeakModerateStrong
EV / Free Cash Flow
28.83x
Moderate
WeakModerateStrong
Net Debt / EBITDA
0.96x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.989
Strong
WeakModerateStrong
Return on Invested Capital
22.76%
Strong
WeakModerateStrong
Cash Conversion Cycle
81.03 days
Weak
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ULTA.
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