Revenue + Forward P/E
Ulta Beauty, Inc. (ULTA) quarterly revenue and forward P/EForward P/E: 17.7x
RevenueRevenue (est)Forward P/E
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Valuation
Market cap
$22.16B
Enterprise value
$23.18B
P/E ratio (TTM)
18.28x
P/S ratio (TTM)
1.66x
P/B ratio
8.30x
EV/Sales
1.82x
EV/EBITDA
12.25x
Dividend yield
0.00%
Income statement (TTM)
Revenue (TTM)
$12.39B
Gross profit (TTM)
$4.85B
Operating income (TTM)
$1.55B
EBITDA (TTM)
$1.83B
Net income (TTM)
$1.15B
Free cash flow (TTM)
$1.07B
Margins & returns
Gross margin
39.33%
Operating margin
12.54%
Profit margin
9.36%
Return on equity
44.77%
Return on assets
17.24%
Per-share metrics
EPS (TTM)
$27.16
Dividend yield
0.00%
Beta
0.88
Capital structure
Cash & equivalents
$424.24M
Total debt
$2.18B
Net debt
$1.76B
Shares outstanding
42.99M
Financial health
Current ratio
1.41
Debt / equity
0.78
Debt / assets
0.31
Interest coverage
866.71
| Company | Market cap | P/E | P/S | EV/EBITDA | Div yield |
|---|---|---|---|---|---|
| $2.85T | 27.34x | 3.36x | 13.82x | - | |
| $1.32T | 265.28x | 11.93x | 118.21x | - | |
| $340.47B | 23.58x | 1.99x | 16.05x | 2.78% | |
| $297.91B | 18.97x | 2.02x | 14.92x | 0.82% | |
| $261.56B | 21.12x | 2.82x | 10.49x | 2.82% | |
| $221.81B | 9.81x | 0.68x | 8.68x | 3.28% | |
| $22.16B | 18.28x | 1.66x | 12.25x | - |