Ulta Beauty, Inc. ( ULTA) - Key Metrics

ULTA Revenue per Share metrics

Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q1 ? ? ? ?
2025Q4 $86.94 $7.95 $26.45 $20.24
2025Q3 $63.88 $5.16 $0.11 -$1.84
2025Q2 $62.03 $5.80 $2.15 $0.44
2025Q1 $62.79 $6.72 $4.85 $3.11

ULTA Payout ratio and Price per Earnings ratio

Date Payout ratio PE ratio
2026Q1 ? ?
2025Q4 ? 20.35
2025Q3 ? 25.18
2025Q2 ? 21.87
2025Q1 ? 14.71

ULTA Free Cash Flow Yield and Dividend Yield

DateFree Cash Flow YieldDividend Yield
2026Q1 0.87% ?
2025Q4 3.13% ?
2025Q3 -0.35% ?
2025Q2 0.09% ?
2025Q1 0.79% ?

ULTA

Price: $467.07

52 week price:
452.00
714.97

Payout Ratio Range:
96.82%
179.24%

Earnings Per Share: 26.67 USD

P/E Ratio: 17.67

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 178311

Ebitda: 224.8 million

Market Capitalization: 20.1 billion

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