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Ulta Beauty ULTA
€ 343.35 -1.73%

Quartalsbericht 2024-Q3
hinzugefügt 05.12.2024

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Ulta Beauty Kennzahlen 2011-2025 | ULTA

Kennzahlen Jährlich Ulta Beauty

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.6 21.3 28.5 132.1 21.5 28.5 22.1 42.3 33.2 35.9 28.1 33.5 43.6 35.6

P/S

2.3 2.6 3.3 3.8 2.0 2.8 2.1 3.6 2.7 2.9 2.1 2.6 3.0 1.7

EPS

26.2 24.2 18.1 3.1 12.2 11 9.0 6.5 5 4 3.2 2.7 2.0 1.2

EV (Enterprise Value)

28 B 29.2 B 30.9 B 25.3 B 17.7 B 19.7 B 13.1 B 17.9 B 11.1 B 9.59 B 5.88 B 5.95 B 5.37 B 2.75 B

EBITDA per Share

39 36.6 28.7 9.49 20.6 18.8 16.7 13.8 10.4 8.43 6.73 5.72 4.3 3

EV/EBITDA

47.3 12.3 16.2 11.5 19.6 15.3 16.3 12.2 14.8 18.3 13.2

PEG

0.51 0.54 0.74 30.96 1.95 1.29 0.59 1.37 1.36 1.32 1.62 0.82 0.68 0.48

P/B

11.1 13.5 18.3 11.6 8.0 10.3 6.9 11.2 7.4 7.4 5.7 7.3 9.0 6.3

P/CF

17.2 17.9 26.5 28.7 18.9 29.4 36.2 66.4 138.4 62.6 56.1 114.7 56.8 31.9

ROE %

56.64 63.39 64.21 8.79 37.11 36.18 31.29 26.43 22.18 20.61 20.22 21.92 20.57 17.64

ROA %

22.62 23.13 20.69 3.45 14.51 20.64 19.09 16.06 14.34 12.97 12.65 13.53 12.57 9.72

ROCE %

73.62 83.61 84.51 11.84 24.18 36.08 34.65 32.38 27.60 25.28 24.52 26.56 24.76 20.97

Current Ratio

1.7 1.6 1.5 1.6 1.8 2.3 2.6 2.9 3.5 3.5 3.8 3.6 3.5 2.5

DSO

6.6 7.7 9.0 9.9 6.9 7.4 6.2 6.7 6.0 5.9 6.4 6.8 5.4 5.6

DIO

- - - - 100.1 102.9 105.7 110.9 109.5 100.8 96.6 91.7 77.0 82.2

DPO

29.5 32.9 35.7 38.7 32.0 34.2 31.4 30.5 28.2 33.1 31.3 30.2 27.2 32.7

Betriebszyklus

6.6 7.7 9.0 9.9 107.0 110.3 111.8 117.5 115.5 106.7 103.1 98.6 82.4 87.7

Finanzkreislauf

-22.9 -25.2 -26.7 -28.8 74.9 76.1 80.5 87.1 87.3 73.6 71.8 68.4 55.2 55.0
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011150 150 120 120 90 90 60 60 30 30 0 0
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ulta Beauty

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

5.16 5.32 6.51 - 5.09 6.05 6.92 - 5.37 5.73 6.34 3.04 3.97 4.59 4.13 3.91 1.33 0.14 -1.39 3.64 2.25 2.77 3.28 3.42 2.2 2.47 2.71 2.25 1.71 1.84 2.06 1.69 1.4 1.44 1.46 1.36 1.11 1.16 1.04 1.1 0.92 0.94 0.78 1.01 0.71 0.7 0.66 0.75 0.6 0.55 0.56 0.5 0.44 0.39 0.38

EBITDA per Share

- - 9.68 - - - 9.97 - 10.6 9.98 9.58 3.99 9.01 8.63 6.74 5.08 5.82 2.96 -0.44 4.8 6.72 6.07 5.28 4.18 6.31 5.52 4.6 3.61 5.72 4.93 4.04 2.67 4.66 3.86 3.09 2.14 3.6 3.05 2.27 1.78 2.95 2.49 1.73 1.62 2.35 1.94 1.45 1.18 1.99 1.59 1.25 0.81 1.62 1.24 0.93

ROE %

47.06 48.96 52.83 44.12 58.41 60.39 62.48 49.98 58.56 55.11 51.74 45.24 48.38 41.57 28.68 11.72 11.81 14.80 23.11 37.48 37.42 37.55 36.96 36.28 33.59 32.92 31.72 30.31 28.74 28.30 27.78 26.94 26.46 25.60 24.66 22.82 22.88 22.69 22.57 22.14 23.30 23.21 23.03 23.52 23.23 23.74 23.99 24.75 24.31 24.02 23.54 22.77 5.10 5.00 5.18

ROA %

18.48 18.88 20.20 16.63 21.78 22.47 22.73 17.74 21.11 20.03 19.12 17.03 18.24 15.71 10.79 4.84 6.99 8.09 11.36 16.82 17.25 18.55 19.95 21.36 19.70 19.45 18.85 18.15 17.49 17.23 16.90 16.31 15.88 15.62 15.22 14.30 14.31 14.21 14.12 13.84 14.49 14.37 14.19 14.39 14.16 14.30 14.44 14.59 13.88 13.66 13.22 12.97 2.88 2.93 3.04

ROCE %

61.25 63.71 68.78 57.12 75.95 78.64 81.68 66.03 77.24 72.72 68.27 59.75 63.66 54.82 37.86 15.52 15.84 19.47 30.06 48.08 46.97 47.10 46.49 46.02 46.14 46.99 47.29 47.00 44.28 43.84 43.17 42.84 42.12 40.56 39.05 36.15 36.51 36.38 36.27 35.64 37.45 37.37 37.14 37.93 37.27 38.09 38.60 40.00 39.65 39.41 38.73 37.60 8.43 8.30 8.69

Current Ratio

1.6 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 2.3 1.6 1.6 1.7 2.6 2.2 2.4 2.4 2.5 2.3 2.5 2.5 2.8 2.3 2.5 2.5 2.7 2.6 2.7 2.7 2.7 2.6 2.7 2.7 2.6 2.5 2.6 2.5 2.6 2.3 2.6 2.2 2.2 2.3 2.4 2.4

DSO

7.5 7.2 6.9 - 6.9 6.6 6.8 - 7.4 7.4 7.5 7.5 7.4 7.2 6.9 5.5 7.8 8.1 8.7 5.3 6.0 6.0 5.5 4.8 6.0 6.2 5.6 5.0 5.1 4.6 4.4 4.7 4.9 4.7 4.5 4.5 4.8 4.6 4.8 5.1 5.6 4.3 4.4 5.3 5.7 4.6 4.4 4.9 6.2 5.2 4.3 4.2 4.5 4.1 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

34.7 29.9 27.8 - 34.1 33.9 34.1 - 40.9 39.1 34.5 39.1 48.5 42.5 37.2 27.2 39.7 43.9 45.6 32.9 45.0 36.9 30.5 32.1 45.5 37.5 29.3 31.1 40.9 35.2 28.0 34.2 46.0 36.8 30.5 31.5 40.2 34.0 28.9 30.5 39.3 33.4 29.6 28.2 37.8 32.8 28.3 32.3 39.1 29.2 29.9 31.8 37.2 28.6 -

Betriebszyklus

7.5 7.2 6.9 - 6.9 6.6 6.8 - 7.4 7.4 7.5 7.5 7.4 7.2 6.9 5.5 7.8 8.1 8.7 5.3 6.0 6.0 5.5 4.8 6.0 6.2 5.6 5.0 5.1 4.6 4.4 4.7 4.9 4.7 4.5 4.5 4.8 4.6 4.8 5.1 5.6 4.3 4.4 5.3 5.7 4.6 4.4 4.9 6.2 5.2 4.3 4.2 4.5 4.1 -

Finanzkreislauf

-27.2 -22.6 -20.9 - -27.2 -27.4 -27.4 - -33.5 -31.7 -27.0 -31.6 -41.1 -35.3 -30.3 -21.7 -32.0 -35.8 -36.9 -27.6 -39.0 -30.9 -25.0 -27.4 -39.4 -31.2 -23.8 -26.2 -35.8 -30.6 -23.6 -29.5 -41.1 -32.1 -26.0 -27.0 -35.4 -29.4 -24.1 -25.5 -33.7 -29.1 -25.2 -22.9 -32.1 -28.1 -23.9 -27.4 -32.8 -24.0 -25.6 -27.6 -32.7 -24.4 -

Alle Zahlen in USD-Währung