Ulta Beauty Inc./ US90384S3031 /
2024-05-15 7:57:31 AM | Chg. -3.2000 | Volume | Bid9:59:53 PM | Ask9:59:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
371.2000EUR | -0.85% | - Turnover: - |
368.3000Bid Size: 40 | 373.3000Ask Size: 40 | 18 bill.EUR | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 26.18 USD | 8.32% |
EPS Diluted: | 26.03 USD | 8.41% |
Revenues per Share: | 232.19 USD | 14.16% |
Book Value per Share: | 47.22 USD | 20.95% |
Cash Flow per Share: | 30.58 USD | 3.59% |
Dividend per Share: | - USD | - |
Total | in mill. | |
Revenues: | 11,207.30 USD | 9.78% |
Net Income: | 1,291.01 USD | 3.91% |
Operating Cash Flow: | 1,476.27 USD | - |
Cash and Cash Equivalents: | 766.59 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 15.41 | 19.30 |
P/S Ratio: | 1.74 | 2.18 |
P/BV ratio: | 8.54 | 10.70 |
P/CF Ratio: | 13.19 | 16.52 |
PEG: | 1.85 | 2.32 |
Earnings Yield: | 6.49% | 5.18% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 18 bill. EUR | 22.09 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | - EUR | - EUR |
Shares Outstanding: | 48.27 mill. |
Profitability
Gross Profit Margin: | 39.09% |
EBIT Margin: | 14.97% |
Net Profit Margin: | 11.52% |
Return on Equity: | 56.64% |
Return on Assets: | 22.62% |
Financial Strength
Liquidity I / Cash Ratio: | 46.23% |
Liquidity II / Quick Ratio: | 58.77% |
Liquidity III / Current Ratio: | 171.06% |
Debt / Equity Ratio: | 150.38% |
Dynam. Debt / Equity Ratio: | 232.19% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | - USD |
Net Income / Employee: | - USD |
Total Assets / Employee: | - USD |
* Fiscal Year End: | 2024-02-03 |
Accounting Standard: | US GAAP |
Currency: | USD |