Last Price$348.9(4.8%)
Market Cap$16.9B
0.2x
Industry median - 0.7x
5Y Historical average - 0.6x
2.0x
Industry median - 1.8x
5Y Historical average - 1.9x
FCF to Interest
N/A
Industry median - 2.0x
5Y Historical average - 605.1x
91.9%
Industry median - 52.0%
5Y Historical average - 111.5%
ULTA Health Rating
ULTA Health rating
5.5
ULTA Health rating performance
ULTA Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with ULTA Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$16.9B | $1,963.2M | 5.5 | 1.6x | 0.2x | 2.0x | N/A | 0.0% | 91.9% | |
$2,203.0B | $34.4B | 6.2 | 1.1x | 0.9x | 1.0x | 26.0x | 0.0% | 47.4% | |
$321.7B | (CN¥221.8B) | 5.5 | 1.5x | 1.4x | (1.7x) | 19.8x | 1.2% | 21.1% | |
$159.5B | (CN¥298.2B) | 7.0 | 2.1x | 1.8x | (2.3x) | 15,780.4x | 0.0% | 3.7% | |
$107.7B | $3,115.0M | 6.5 | 1.2x | 0.8x | 0.4x | 42.2x | 0.2% | 157.8% | |
$79.1B | $7,790.6M | 5.8 | 0.7x | 0.1x | 3.1x | 22.2x | 0.0% | (577.8%) | |
$75.6B | ($3,509.7M) | 5.9 | 1.6x | 1.3x | (1.4x) | 82.2x | 0.1% | 54.8% | |
$59.6B | (CN¥102.9B) | 5.2 | 1.2x | 0.8x | (2.6x) | 13.8x | 6.9% | 29.7% | |
$59.0B | $12.0B | 5.0 | 0.8x | 0.1x | 6.3x | 4.1x | 0.0% | (262.5%) | |
$43.1B | ($2,576.0M) | 5.7 | 1.2x | 0.8x | (2.6x) | 7.1x | 1.8% | 79.1% | |
$29.8B | ($1,457.0M) | 6.2 | 3.6x | 1.9x | (1.8x) | 1.3x | 0.4% | 52.6% |
FAQ
What is the Ulta Beauty, Inc. (ULTA) quick ratio?
The Ulta Beauty, Inc. (ULTA) quick ratio is 0.2x, compared to the industry median of 0.7x and the 5-year historical average of 0.6x.
What is the Ulta Beauty, Inc. (ULTA) net debt to Free Cash Flow (FCF) ratio?
The Ulta Beauty, Inc. (ULTA) net debt to FCF ratio is 2.0x, compared to the industry median of 1.8x and the 5-year historical average of (1.9x).
What is Ulta Beauty, Inc. (ULTA) Free Cash Flow (FCF) to interest ratio?
Ulta Beauty, Inc. (ULTA) FCF to interest ratio is N/A, compared to the industry median of 2.0x and the 5-year historical average of 605.1x.
What is the Ulta Beauty, Inc. (ULTA) total debt to equity ratio?
The Ulta Beauty, Inc. (ULTA) total debt to equity ratio is 91.9%, compared to the industry median of 52.0% and the 5-year historical average of 111.5%.