Ulta Beauty, Inc. (ULTA) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Ulta Beauty, Inc., with annual and quarterly history.
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 25.17x | 16.20x | 19.17x | 21.26x | 20.10x | 90.44x |
| P/B Ratio | 10.35x | 7.82x | 10.86x | 13.48x | 12.91x | 7.95x |
| P/S Ratio | 2.34x | 1.72x | 2.21x | 2.59x | 2.30x | 2.59x |
| Profitability | ||||||
| Gross Margin | 39.1% | 38.8% | 39.1% | 39.6% | 39.0% | 31.7% |
| Operating Margin | 12.5% | 14.0% | 15.0% | 16.2% | 14.5% | 5.1% |
| Net Margin | 9.3% | 10.6% | 11.5% | 12.2% | 11.4% | 2.9% |
| EBITDA Margin | 14.9% | 16.4% | 17.3% | 18.5% | 18.1% | 8.7% |
| Liquidity | ||||||
| Current Ratio | 1.41x | 1.70x | 1.71x | 1.61x | 1.46x | 1.87x |
| Quick Ratio | 0.43x | 0.60x | 0.66x | 0.66x | 0.50x | 1.00x |
| Leverage | ||||||
| Debt/Equity | 0.78x | 0.77x | 0.84x | 0.97x | 1.20x | 0.95x |
YoY = year-over-year change. Source: FMP..