ULTA BEAUTY DL-,01/ US90384S3031 /
2024-03-28 9:30:19 AM | Chg. +4.00 | Volume | Bid6:40:04 PM | Ask6:40:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
474.00EUR | +0.85% | 1 Turnover: 474 |
484.00Bid Size: 70 | 488.00Ask Size: 70 | 22.83 bill.EUR | - | - |
Fundamentals
FY 2022 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 24.17 USD | 33.61% |
EPS Diluted: | 24.01 USD | 33.54% |
Revenues per Share: | 203.38 USD | 23.30% |
Book Value per Share: | 39.04 USD | 33.07% |
Cash Flow per Share: | 29.52 USD | 45.84% |
Dividend per Share: | - USD | - |
Total | in mill. | |
Revenues: | 10,208.58 USD | 18.28% |
Net Income: | 1,242.41 USD | 26.03% |
Operating Cash Flow: | 1,481.92 USD | - |
Cash and Cash Equivalents: | 737.88 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 21.60 | 20.92 |
P/S Ratio: | 2.57 | 2.49 |
P/BV ratio: | 13.37 | 12.95 |
P/CF Ratio: | 17.69 | 17.13 |
PEG: | 0.64 | 0.62 |
Earnings Yield: | 4.63% | 4.78% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 22.83 bill. EUR | 23.71 bill. EUR |
Free Float Market Cap.: | - EUR | 19.13 bill. EUR |
Market Cap. / Employee: | 1.44 mill. EUR | 1.44 mill. EUR |
Shares Outstanding: | 48.56 mill. |
Profitability
Gross Profit Margin: | 39.62% |
EBIT Margin: | 16.05% |
Net Profit Margin: | 12.17% |
Return on Equity: | 63.39% |
Return on Assets: | 23.13% |
Financial Strength
Liquidity I / Cash Ratio: | 43.87% |
Liquidity II / Quick Ratio: | 55.73% |
Liquidity III / Current Ratio: | 161.10% |
Debt / Equity Ratio: | 174.03% |
Dynam. Debt / Equity Ratio: | 230.15% |
Efficiency
Employees: | 16,500 |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | 618,701.82 USD |
Net Income / Employee: | 75,297.45 USD |
Total Assets / Employee: | 325,479.45 USD |
* Fiscal Year End: | 2022-01-31 |
Accounting Standard: | US GAAP |
Currency: | USD |