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Report an ErrorQuarterly report 2024-Q2
added 08-29-2024
Ulta Beauty Financial Ratios 2011-2024 | ULTA
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
-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 |
All numbers in USD currency
Quarterly Financial Ratios Ulta Beauty
| 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 |
5.32 | 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 % |
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 % |
18.88 | 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 % |
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 |
1.7 | 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 |
7.2 | 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 |
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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
-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 | - |
All numbers in USD currency