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2024-03-26 обновлены отчеты компании ULTA: 202420232022
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Ulta Beauty ULTA
$ 388.48 -1.32%

Ulta Beauty Мультипликаторы 2011-2024 | ULTA

Мультипликаторы по годам 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 млрд 29.2 млрд 30.9 млрд 25.3 млрд 17.7 млрд 19.7 млрд 13.1 млрд 17.9 млрд 11.1 млрд 9.59 млрд 5.88 млрд 5.95 млрд 5.37 млрд 2.75 млрд

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

Операционный цикл

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

Финансовый цикл

-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

Все данные представлены в валюте USD

Мультипликаторы поквартально Ulta Beauty

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

5.09 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

- - 9.97 - 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 %

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 %

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 %

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 1.6 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

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

34.1 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 -

Операционный цикл

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 -

Финансовый цикл

-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 -

Все данные представлены в валюте USD