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Ulta Beauty, Inc.

$536.34 -$81.41 (-13.18%)

LSE · 16 Sep 2026 18:12 UTC

Previous Close

$544.08

Day Range

$533.45$542.35

Year Range

$367.81$572.12

Market Cap

23.84B

AVG Volume

541

Trailing/Forward PE

19.26/16.68

PEG ratio

1.78

Dividend Yield

Next Earnings Date

2026-12-03

Primary Exchange

London Stock Exchange

Revenue (USD)

0LIB.L Revenue (USD) by year
Period	Revenue (USD)
2025	12.39B
2024	11.3B
2023	11.21B
2022	10.21B
2021	8.63B
2020	6.15B
2019	7.4B
2018	6.72B
2017	5.88B
2016	4.85B

Net Income (USD)

0LIB.L Net Income (USD) by year
Period	Net Income (USD)
2025	1.15B
2024	1.2B
2023	1.29B
2022	1.24B
2021	985.84M
2020	175.84M
2019	705.95M
2018	658.56M
2017	555.23M
2016	409.76M

Operating Income (USD)

0LIB.L Operating Income (USD) by year
Period	Operating Income (USD)
2025	1.54B
2024	1.56B
2023	1.68B
2022	1.64B
2021	1.3B
2020	236.82M
2019	901.09M
2018	854.08M
2017	785.29M
2016	654.82M

EBITDA (USD)

0LIB.L EBITDA (USD) by year
Period	EBITDA (USD)
2025	1.76B
2024	1.85B
2023	1.93B
2022	1.88B
2021	1.57B
2020	534.59M
2019	1.2B
2018	1.13B
2017	1.04B
2016	865.12M

Cash Flows (USD)

0LIB.L Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	1.42B
2024	960.2M
2023	1.04B
2022	1.17B
2021	887.08M
2020	658.49M
2019	802.76M
2018	636.73M
2017	338.65M
2016	260.94M

EPS (USD)

0LIB.L EPS (USD) by year
Period	EPS (USD)
2025	25.63
2024	25.37
2023	26.05
2022	24.02
2021	18.01
2020	3.1
2019	12.16
2018	10.98
2017	8.98
2016	6.52

Expenses (USD)

0LIB.L Expenses (USD) by year
Period	Expenses (USD)
2025	3.74B
2024	3.18B
2023	3.13B
2022	2.71B
2021	2.23B
2020	1.74B
2019	2.06B
2018	1.86B
2017	1.73B
2016	1.45B

Cash & Debt (USD)

0LIB.L Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	494.24M
2024	703.2M
2023	766.59M
2022	737.88M
2021	431.56M
2020	1.05B
2019	502.32M
2018	409.25M
2017	397.44M
2016	415.01M

Debt ratios

0LIB.L Debt ratios by year
Period	Debt ratios
2025	0.23
2024	0.17
2023	0.19
2022	0.22
2021	0.32
2020	0.22
2019	0.34
2018	-0.11

Margins

0LIB.L Margins by year
Period	Margins
2025	39.1%
2024	38.84%
2023	39.09%
2022	39.62%
2021	39.03%
2020	31.68%
2019	36.24%
2018	35.87%
2017	35.63%
2016	35.99%

Return on Capital

0LIB.L Return on Capital by year
Period	Return on Capital
2025	41.14%
2024	48.27%
2023	56.64%
2022	63.39%
2021	64.21%
2020	8.79%
2019	37.11%
2018	36.18%
2017	31.29%
2016	26.43%

Shares Outstanding

0LIB.L Shares Outstanding by year
Period	Shares Outstanding
2025	44.32M
2024	46.27M
2023	48.5M
2022	50.62M
2021	53.16M
2020	56.34M
2019	56.99M
2018	58.63M
2017	60.94M
2016	62.2M

Dividends (USD)

0LIB.L Dividends (USD) by year
Period	Dividends (USD)
2022	0.28

Book Value Per Share (USD)

0LIB.L Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	63.25
2024	53.78
2023	47
2022	38.71
2021	28.88
2020	35.49
2019	33.37
2018	31.05
2017	29.12
2016	24.92

Total Assets (USD)

0LIB.L Total Assets (USD) by year
Period	Total Assets (USD)
2025	7B
2024	6B
2023	5.71B
2022	5.37B
2021	4.76B
2020	5.09B
2019	4.86B
2018	3.19B
2017	2.91B
2016	2.55B

PE Ratio

0LIB.L PE Ratio by year
Period	PE Ratio
Sep 26	20.04
Sep 26	19.88
Sep 26	20.69
Aug 26	19.09
Aug 26	19.39
Aug 26	18.8
Aug 26	20.43
Jul 26	18.67
Jul 26	18.33
Jul 26	18.5
Jul 26	17.96
Jul 26	17.57
Jun 26	18.7
Jun 26	17.58
Jun 26	18.06
Jun 26	17.95
May 26	19.67
May 26	19.66
May 26	19.09
May 26	20.07
May 26	20.47
Apr 26	20.93
Apr 26	20.71
Apr 26	19.48
Apr 26	20.05
Mar 26	19.25
Mar 26	19.83
Mar 26	20.37
Mar 26	24.3
Feb 26	25.83
Feb 26	25.5
Feb 26	25.93
Feb 26	25.84
Jan 26	24.06
Jan 26	25.67
Jan 26	24.94
Jan 26	24.91
Jan 26	23.2
Dec 25	22.74
Dec 25	22.64
Dec 25	22.24
Dec 25	22.56
Nov 25	20.26
Nov 25	19.6
Nov 25	20
Nov 25	19.23
Oct 25	19.32
Oct 25	19.75
Oct 25	20.43
Oct 25	21.08
Oct 25	21.24
Sep 25	20.77
Sep 25	20.01
Sep 25	19.57
Sep 25	19.59
Aug 25	18.82
Aug 25	20.21
Aug 25	19.75
Aug 25	18.95
Aug 25	19.3
Jul 25	19.59
Jul 25	18.7
Jul 25	18.06
Jul 25	18.11
Jun 25	17.45
Jun 25	18.06
Jun 25	17.75
Jun 25	17.61
May 25	17.91
May 25	15.68
May 25	15.91
May 25	15.07
May 25	15.26
Apr 25	14.73
Apr 25	13.74
Apr 25	13.92
Apr 25	13.88
Mar 25	13.83
Mar 25	13.58
Mar 25	13.86
Mar 25	13.75
Feb 25	14.27
Feb 25	14.22
Feb 25	14.04
Feb 25	14.88
Jan 25	16.3
Jan 25	16.41
Jan 25	15.91
Jan 25	16.46
Jan 25	16.74
Dec 24	17.13
Dec 24	16.56
Dec 24	16.5
Dec 24	16.91
Nov 24	15.2
Nov 24	13.43
Nov 24	14.59
Nov 24	15.34
Nov 24	14.69
Oct 24	14.65

Free Cash Flow Yield

0LIB.L Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	6.21%
Sep 26	6.26%
Sep 26	6.01%
Aug 26	6.52%
Aug 26	6.42%
Aug 26	6.62%
Aug 26	6.09%
Jul 26	6.66%
Jul 26	6.7%
Jul 26	6.64%
Jul 26	6.84%
Jul 26	6.99%
Jun 26	6.57%
Jun 26	6.99%
Jun 26	6.8%
Jun 26	6.84%
May 26	6.25%
May 26	6.25%
May 26	6.44%
May 26	6.12%
May 26	6%
Apr 26	4.18%
Apr 26	4.22%
Apr 26	4.49%
Apr 26	4.36%
Mar 26	4.54%
Mar 26	4.41%
Mar 26	4.29%
Mar 26	3.6%
Feb 26	3.39%
Feb 26	3.43%
Feb 26	3.37%
Feb 26	3.39%
Jan 26	3.63%
Jan 26	3.09%
Jan 26	3.18%
Jan 26	3.18%
Jan 26	3.42%
Dec 25	3.48%
Dec 25	3.5%
Dec 25	3.56%
Dec 25	3.51%
Nov 25	3.91%
Nov 25	4.04%
Nov 25	3.96%
Nov 25	4.12%
Oct 25	4.1%
Oct 25	4.4%
Oct 25	4.25%
Oct 25	4.12%
Oct 25	4.09%
Sep 25	4.18%
Sep 25	4.34%
Sep 25	4.44%
Sep 25	4.44%
Aug 25	4.62%
Aug 25	4.3%
Aug 25	4.4%
Aug 25	4.59%
Aug 25	4.5%
Jul 25	4.44%
Jul 25	4.65%
Jul 25	4.81%
Jul 25	4.8%
Jun 25	4.98%
Jun 25	4.81%
Jun 25	4.9%
Jun 25	4.93%
May 25	4.85%
May 25	5.1%
May 25	5.02%
May 25	5.3%
May 25	5.24%
Apr 25	5.43%
Apr 25	5.82%
Apr 25	5.74%
Apr 25	5.76%
Mar 25	5.78%
Mar 25	6.07%
Mar 25	5.95%
Mar 25	6%
Feb 25	5.78%
Feb 25	5.8%
Feb 25	5.87%
Feb 25	5.54%
Jan 25	5.06%
Jan 25	5.03%
Jan 25	5.18%
Jan 25	5.01%
Jan 25	4.93%
Dec 24	4.81%
Dec 24	4.98%
Dec 24	5%
Dec 24	4.88%
Nov 24	5.36%
Nov 24	6.07%
Nov 24	5.59%
Nov 24	5.31%
Nov 24	5.55%
Oct 24	5.56%

Price to Sales

0LIB.L Price to Sales by year
Period	Price to Sales
Sep 26	1.87
Sep 26	1.86
Sep 26	1.94
Aug 26	1.79
Aug 26	1.81
Aug 26	1.76
Aug 26	1.91
Jul 26	1.75
Jul 26	1.71
Jul 26	1.72
Jul 26	1.67
Jul 26	1.64
Jun 26	1.74
Jun 26	1.64
Jun 26	1.68
Jun 26	1.67
May 26	1.83
May 26	1.83
May 26	1.78
May 26	1.87
May 26	1.9
Apr 26	2.08
Apr 26	2.06
Apr 26	1.94
Apr 26	1.99
Mar 26	1.91
Mar 26	1.97
Mar 26	2.02
Mar 26	2.41
Feb 26	2.57
Feb 26	2.53
Feb 26	2.58
Feb 26	2.57
Jan 26	2.39
Jan 26	2.65
Jan 26	2.57
Jan 26	2.57
Jan 26	2.39
Dec 25	2.34
Dec 25	2.33
Dec 25	2.29
Dec 25	2.33
Nov 25	2.09
Nov 25	2.02
Nov 25	2.06
Nov 25	1.98
Oct 25	1.99
Oct 25	2.06
Oct 25	2.13
Oct 25	2.2
Oct 25	2.22
Sep 25	2.17
Sep 25	2.09
Sep 25	2.04
Sep 25	2.05
Aug 25	1.97
Aug 25	2.11
Aug 25	2.06
Aug 25	1.98
Aug 25	2.02
Jul 25	2.05
Jul 25	1.95
Jul 25	1.89
Jul 25	1.89
Jun 25	1.82
Jun 25	1.89
Jun 25	1.85
Jun 25	1.84
May 25	1.87
May 25	1.67
May 25	1.69
May 25	1.6
May 25	1.62
Apr 25	1.57
Apr 25	1.46
Apr 25	1.48
Apr 25	1.48
Mar 25	1.47
Mar 25	1.44
Mar 25	1.47
Mar 25	1.45
Feb 25	1.51
Feb 25	1.5
Feb 25	1.49
Feb 25	1.57
Jan 25	1.72
Jan 25	1.74
Jan 25	1.68
Jan 25	1.74
Jan 25	1.77
Dec 24	1.81
Dec 24	1.75
Dec 24	1.75
Dec 24	1.79
Nov 24	1.62
Nov 24	1.43
Nov 24	1.56
Nov 24	1.64
Nov 24	1.57
Oct 24	1.57

EV/EBITDA

0LIB.L EV/EBITDA by year
Period	EV/EBITDA
Sep 26	14.26
Sep 26	14.16
Sep 26	14.69
Aug 26	13.64
Aug 26	13.84
Aug 26	13.45
Aug 26	14.52
Jul 26	13.37
Jul 26	12.99
Jul 26	13.11
Jul 26	12.75
Jul 26	12.49
Jun 26	13.23
Jun 26	12.5
Jun 26	12.81
Jun 26	12.75
May 26	13.87
May 26	13.87
May 26	13.49
May 26	14.13
May 26	14.39
Apr 26	14.63
Apr 26	14.49
Apr 26	13.7
Apr 26	14.06
Mar 26	13.55
Mar 26	13.93
Mar 26	14.27
Mar 26	16.78
Feb 26	17.75
Feb 26	17.54
Feb 26	17.82
Feb 26	17.76
Jan 26	16.63
Jan 26	17.59
Jan 26	17.12
Jan 26	17.1
Jan 26	16
Dec 25	15.7
Dec 25	15.64
Dec 25	15.38
Dec 25	15.59
Nov 25	14.11
Nov 25	13.68
Nov 25	13.94
Nov 25	13.45
Oct 25	13.51
Oct 25	13.54
Oct 25	13.98
Oct 25	14.39
Oct 25	14.49
Sep 25	14.19
Sep 25	13.7
Sep 25	13.42
Sep 25	13.44
Aug 25	12.94
Aug 25	13.83
Aug 25	13.54
Aug 25	13.02
Aug 25	13.25
Jul 25	13.43
Jul 25	12.86
Jul 25	12.45
Jul 25	12.48
Jun 25	12.06
Jun 25	12.45
Jun 25	12.25
Jun 25	12.16
May 25	12.35
May 25	10.84
May 25	10.99
May 25	10.44
May 25	10.57
Apr 25	10.23
Apr 25	9.58
Apr 25	9.7
Apr 25	9.67
Mar 25	9.64
Mar 25	9.92
Mar 25	10.09
Mar 25	10.02
Feb 25	10.36
Feb 25	10.33
Feb 25	10.21
Feb 25	10.76
Jan 25	11.68
Jan 25	11.76
Jan 25	11.44
Jan 25	11.79
Jan 25	11.97
Dec 24	12.23
Dec 24	11.86
Dec 24	11.82
Dec 24	12.09
Nov 24	10.78
Nov 24	9.62
Nov 24	10.37
Nov 24	10.87
Nov 24	10.45
Oct 24	10.42

Price/Operating Cashflow

0LIB.L Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	12.58
Sep 26	12.48
Sep 26	12.99
Aug 26	11.98
Aug 26	12.17
Aug 26	11.8
Aug 26	12.83
Jul 26	11.72
Jul 26	11.42
Jul 26	11.53
Jul 26	11.19
Jul 26	10.95
Jun 26	11.65
Jun 26	10.95
Jun 26	11.25
Jun 26	11.18
May 26	12.25
May 26	12.25
May 26	11.89
May 26	12.5
May 26	12.75
Apr 26	18.34
Apr 26	18.15
Apr 26	17.07
Apr 26	17.57
Mar 26	16.87
Mar 26	17.38
Mar 26	17.85
Mar 26	21.29
Feb 26	22.63
Feb 26	22.35
Feb 26	22.72
Feb 26	22.64
Jan 26	21.09
Jan 26	23.79
Jan 26	23.12
Jan 26	23.09
Jan 26	21.5
Dec 25	21.08
Dec 25	20.98
Dec 25	20.61
Dec 25	20.91
Nov 25	18.77
Nov 25	18.16
Nov 25	18.54
Nov 25	17.82
Oct 25	17.91
Oct 25	16.84
Oct 25	17.42
Oct 25	17.97
Oct 25	18.11
Sep 25	17.71
Sep 25	17.06
Sep 25	16.69
Sep 25	16.71
Aug 25	16.04
Aug 25	17.24
Aug 25	16.84
Aug 25	16.15
Aug 25	16.46
Jul 25	16.7
Jul 25	15.95
Jul 25	15.4
Jul 25	15.44
Jun 25	14.88
Jun 25	15.4
Jun 25	15.13
Jun 25	15.01
May 25	15.27
May 25	14.07
May 25	14.28
May 25	13.52
May 25	13.69
Apr 25	13.22
Apr 25	12.33
Apr 25	12.49
Apr 25	12.46
Mar 25	12.41
Mar 25	11.5
Mar 25	11.73
Mar 25	11.64
Feb 25	12.08
Feb 25	12.03
Feb 25	11.89
Feb 25	12.59
Jan 25	13.79
Jan 25	13.89
Jan 25	13.47
Jan 25	13.93
Jan 25	14.17
Dec 24	14.5
Dec 24	14.02
Dec 24	13.97
Dec 24	14.32
Nov 24	13.07
Nov 24	11.55
Nov 24	12.54
Nov 24	13.2
Nov 24	12.64
Oct 24	12.6

Price to Book

0LIB.L Price to Book by year
Period	Price to Book
Sep 26	9.23
Sep 26	9.16
Sep 26	9.53
Aug 26	8.79
Aug 26	8.93
Aug 26	8.66
Aug 26	9.41
Jul 26	8.6
Jul 26	7.54
Jul 26	7.61
Jul 26	7.39
Jul 26	7.23
Jun 26	7.69
Jun 26	7.23
Jun 26	7.43
Jun 26	7.39
May 26	8.09
May 26	8.09
May 26	7.85
May 26	8.26
May 26	8.42
Apr 26	9.46
Apr 26	9.36
Apr 26	8.81
Apr 26	9.06
Mar 26	8.7
Mar 26	8.97
Mar 26	9.21
Mar 26	10.98
Feb 26	11.67
Feb 26	11.53
Feb 26	11.72
Feb 26	11.68
Jan 26	10.88
Jan 26	11.84
Jan 26	11.51
Jan 26	11.49
Jan 26	10.7
Dec 25	10.49
Dec 25	10.45
Dec 25	10.26
Dec 25	10.41
Nov 25	9.35
Nov 25	9.04
Nov 25	9.23
Nov 25	8.87
Oct 25	8.92
Oct 25	9.7
Oct 25	10.03
Oct 25	10.35
Oct 25	10.43
Sep 25	10.2
Sep 25	9.82
Sep 25	9.61
Sep 25	9.62
Aug 25	9.24
Aug 25	9.92
Aug 25	9.7
Aug 25	9.3
Aug 25	9.48
Jul 25	9.61
Jul 25	9.18
Jul 25	8.87
Jul 25	8.89
Jun 25	8.57
Jun 25	8.87
Jun 25	8.71
Jun 25	8.64
May 25	8.79
May 25	7.57
May 25	7.68
May 25	7.28
May 25	7.37
Apr 25	7.11
Apr 25	6.63
Apr 25	6.72
Apr 25	6.7
Mar 25	6.68
Mar 25	7.01
Mar 25	7.15
Mar 25	7.1
Feb 25	7.37
Feb 25	7.34
Feb 25	7.25
Feb 25	7.68
Jan 25	8.41
Jan 25	8.47
Jan 25	8.22
Jan 25	8.49
Jan 25	8.64
Dec 24	8.84
Dec 24	8.55
Dec 24	8.52
Dec 24	8.73
Nov 24	7.83
Nov 24	6.92
Nov 24	7.51
Nov 24	7.9
Nov 24	7.57
Oct 24	7.55

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Ulta Beauty, Inc.

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