Ulta Beauty
NasdaqGS:ULTA
$ 510,34
$-11,30 (-2,17%)
510,34 $
$-11,30 (-2,17%)
End-of-day quote: 03/27/2026

Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.

$25,64
Earnings Per Share
$273,51
Revenue Per Share
39,10%
Gross Margin %
$22,32 B
Market Cap
$0,09 B
Long-Term Debt
Earnings Per Share
$25,64
Revenue Per Share
$273,51
Gross Margin %
39,10%
Market Cap
$22,32 B
Long-Term Debt
$0,09 B

Financials

Year Year 2027 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
EPS Earnings Per Share $25,64 $25,34 $26,03 $24,01 $17,98 $4,66 $12,15 $10,94 $8,16 $6,52 $4,98 $3,96 $3,16 $2,68 $1,90 $1,22 $0,66 $0,44 $0,48
Earnings Earnings $1,16B $1,15B $1,26B $1,21B $940,89M $261,94M $684,17M $643,27M $494,58M $405,09M $311,85M $254,35M $203,19M $170,64M $118,69M $73,99M $38,47M $25,41M $27,36M
RPS Revenue Per Share $0,00 $273,51 $249,30 $232,18 $203,36 $164,93 $109,45 $131,38 $114,23 $97,09 $78,14 $62,67 $50,47 $41,53 $34,87 $28,43 $23,99 $20,98 $18,79 $16,00
Revenue Revenue $0,00M $12,39B $11,30B $11,21B $10,21B $8,63B $6,15B $7,40B $6,72B $5,88B $4,85B $3,92B $3,24B $2,67B $2,22B $1,78B $1,45B $1,22B $1,08B $912,14M
OCF Operating Cash Flow $0,00M $1,32B $1,34B $1,48B $1,48B $1,06B $810,36M $1,10B $956,13M $778,20M $634,69M $375,87M $396,59M $327,73M $239,00M $220,89M $176,54M $172,83M $75,20M $46,91M
FCF Free Cash Flow $0,00M $924,43M $964,15M $1,04B $1,17B $887,08M $658,49M $802,76M $636,73M $337,49M $260,94M $76,71M $147,53M $101,70M $50,42M $92,25M $79,43M $0,00M $0,00M $0,00M
OM Operating Margin 0,00% 12,37% 0,00% 0,00% 16,05% 15,03% 5,71% 12,18% 12,72% 13,35% 13,49% 12,90% 12,66% 12,27% 12,61% 11,05% 8,17% 5,57% 4,27% 5,12%
GM % Gross Margin % 0,00% 39,10% 0,00% 0,00% 43,59% 43,54% 37,95% 41,19% 35,87% 35,63% 35,99% 35,28% 35,07% 35,25% 35,30% 34,73% 33,27% 30,80% 30,58% 31,10%
FCFS Free Cash Flow Per Share $0,00 $23,82 $0,00 $0,00 $22,76 $16,28 $11,69 $13,88 $10,64 $5,50 $4,17 $1,20 $2,29 $1,59 $0,80 $1,51 $1,35 $1,81 $-0,62 $-7,26
LT Debt Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $88,05M $74,77M
Sha. Stocks 44,32M 45,31M 45,31M 48,27M 50,2M 52,33M 56,21M 56,31M 58,8M 60,61M 62,13M 62,62M 64,23M 64,3M 63,67M 62,47M 60,65M 58,29M 57,74M 57M
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