ULTA· Ulta Beauty, Inc.

CUSIP 90384S303·Sector Consumer Cyclical →·

·Investor Relations ↗

Current price

$521.65

Market cap

$22.8B

52w low

$402.50

52w high

$714.97

Whale holders

Aggregate held

$10M

Net flow (Q/Q)

-$9M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	1	$244K

Whale	% of portfolio	Recent activity	Δ shares	Value
No matching holders for this view.

Held alongside ULTA

Top stocks ULTA's whales also own — ranked by holder overlap

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Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$10M	0 · $0	1 · $9M	-$9M
2025-12-31	2	$2M	0 · $0	2 · $4M	-$4M
2025-09-30	2	$5M	0 · $0	2 · $2M	-$2M
2025-06-30	2	$7M	1 · $3M	2 · $34M	-$31M
2025-03-31	3	$38M	1 · $10M	2 · $8M	$2M
2024-12-31	2	$35M	2 · $35M	0 · $0	$35M

ULTA Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$22.8B

Enterprise value$24.5B

EV / EBITDA (TTM)13.36

P/E ratio (TTM)20.33

Forward P/E16.49

P/S ratio1.84

P/B ratio8.22

PEG ratio1.73

Cash Flow

Operating cash flow (TTM)$1.5B

Free cash flow (TTM)$900M

Total cash$494M

Total debt$2.2B

Debt / equity77.83

Current ratio1.41

Income Statement

Total revenue (TTM)$12.4B

Revenue per share (TTM)276.37

Gross profit (TTM)$5.3B

EBITDA (TTM)$1.8B

Net income (TTM)$1.2B

EPS diluted (TTM)25.66

Shares outstanding43,560,416

Float shares43,590,987

Profitability

Gross margin43.05%

Operating margin12.23%

EBITDA margin14.79%

Net margin9.31%

Efficiency

Return on assets (TTM)14.74%

Return on equity (TTM)43.59%

Price History

Current price$521.65

52 Week high$714.97

52 Week low$402.50

50 day average$558.17

200 day average$567.99

Average volume (10 day)665,210

1-year beta0.89

1-year price target$681.50

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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