Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.93%
operating margin TTM
13.2%
revenue TTM
10.36 Billion
revenue per share TTM
231.08$
valuation ratios | |
|---|---|
| pe ratio | 23.00 |
| peg ratio | 0.23 |
| price to book ratio | 10.40 |
| price to sales ratio | 2.29 |
| enterprise value multiple | 13.99 |
| price fair value | 10.40 |
profitability ratios | |
|---|---|
| gross profit margin | 39.19% |
| operating profit margin | 13.2% |
| pretax profit margin | 13.14% |
| net profit margin | 9.93% |
| return on assets | 16.97% |
| return on equity | 46.87% |
| return on capital employed | 35.34% |
liquidity ratios | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 0.25 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 137.43 |
| operating cycle | 144.66 |
| days of payables outstanding | 38.02 |
| cash conversion cycle | 106.64 |
| receivables turnover | 50.48 |
| payables turnover | 9.60 |
| inventory turnover | 2.66 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 0.98 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.49 |
| interest coverage | 383.47 |
| cash flow to debt ratio | 0.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | 21.29 |
| cash per share | 4.58 |
| operating cash flow per share | 28.98 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 0.50 |
| short term coverage ratios | 1.54 |
| capital expenditure coverage ratio | 3.77 |
Frequently Asked Questions
When was the last time Ulta Beauty, Inc. (NASDAQ:ULTA) reported earnings?
Ulta Beauty, Inc. (ULTA) published its most recent earnings results on 04-12-2025.
What is Ulta Beauty, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ulta Beauty, Inc. (NASDAQ:ULTA)'s trailing twelve months ROE is 46.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ulta Beauty, Inc. (ULTA) currently has a ROA of 16.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ULTA's net profit margin stand at?
ULTA reported a profit margin of 9.93% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ULTA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.33 in the most recent quarter. The quick ratio stood at 0.25, with a Debt/Eq ratio of 0.98.