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 |
|---|---|---|---|---|
| 2026Q2 | $70 | $6.50 | $2.76 | $0.89 |
| 2026Q1 | $72.27 | $7.78 | $5.98 | $4.65 |
| 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 |
ULTA Payout ratio and Price per Earnings ratio
| Date | Payout ratio | PE ratio |
|---|---|---|
| 2026Q2 | 0% | 19.51 |
| 2026Q1 | 0% | 17.09 |
| 2025Q4 | 0% | 20.13 |
| 2025Q3 | 0% | 25.19 |
| 2025Q2 | 0% | 21.88 |
ULTA Free Cash Flow Yield and Dividend Yield
| Date | Free Cash Flow Yield | Dividend Yield |
|---|---|---|
| 2026Q2 | 0.17% | 0% |
| 2026Q1 | 0.87% | 0% |
| 2025Q4 | 3.13% | 0% |
| 2025Q3 | -0.35% | 0% |
| 2025Q2 | 0.09% | 0% |
ULTA
Price: $544.32
52 week price:
Payout Ratio Range:
Earnings Per Share: 27.88 USD
P/E Ratio: 19.57
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 178311
Ebitda: 224.8 millionMarket Capitalization: 23.7 billion