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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 quarter
Period	Revenue (USD)
26 Q2	3.04B
26 Q1	3.16B
25 Q4	3.9B
25 Q3	2.86B
25 Q2	2.79B
25 Q1	2.85B
24 Q4	3.49B
24 Q3	2.53B
24 Q2	2.55B
24 Q1	2.73B

Net Income (USD)

0LIB.L Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	282.01M
26 Q1	340.47M
25 Q4	356.68M
25 Q3	230.88M
25 Q2	260.88M
25 Q1	305.05M
24 Q4	393.27M
24 Q3	242.18M
24 Q2	252.56M
24 Q1	313.11M

Operating Income (USD)

0LIB.L Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	384.17M
26 Q1	452.92M
25 Q4	480.5M
25 Q3	314.75M
25 Q2	344.85M
25 Q1	401.78M
24 Q4	516.32M
24 Q3	318.5M
24 Q2	329.2M
24 Q1	400.95M

EBITDA (USD)

0LIB.L EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	465.49M
26 Q1	534.32M
25 Q4	480.5M
25 Q3	385.21M
25 Q2	416.02M
25 Q1	475.64M
24 Q4	588.02M
24 Q3	390.41M
24 Q2	399.04M
24 Q1	472.59M

Cash Flows (USD)

0LIB.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	38.44M
26 Q1	203.62M
25 Q4	1.34B
25 Q3	-82.4M
25 Q2	19.57M
25 Q1	140.99M
24 Q4	962.64M
24 Q3	-171.07M
24 Q2	104.26M
24 Q1	64.37M

EPS (USD)

0LIB.L EPS (USD) by quarter
Period	EPS (USD)
26 Q2	6.55
26 Q1	7.74
25 Q4	8.01
25 Q3	5.14
25 Q2	5.78
25 Q1	6.7
24 Q4	8.46
24 Q3	5.14
24 Q2	5.3
24 Q1	6.47

Expenses (USD)

0LIB.L Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	884.04M
26 Q1	872.98M
25 Q4	1.19B
25 Q3	928.19M
25 Q2	823.8M
25 Q1	789.64M
24 Q4	889.83M
24 Q3	796.49M
24 Q2	740.1M
24 Q1	756.94M

Cash & Debt (USD)

0LIB.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	213.45M
26 Q1	221.3M
25 Q4	494.24M
25 Q3	204.92M
25 Q2	242.75M
25 Q1	454.63M
24 Q4	703.2M
24 Q3	177.78M
24 Q2	413.96M
24 Q1	524.6M

Debt ratios

0LIB.L Debt ratios by quarter
Period	Debt ratios
26 Q2	1.24
26 Q1	1.15
25 Q4	0.96
25 Q3	1.27
25 Q2	1.09
25 Q1	0.82
24 Q4	0.66
24 Q3	1.06
24 Q2	0.82
24 Q1	0.72

Margins

0LIB.L Margins by quarter
Period	Margins
26 Q2	39.1%
26 Q1	40.07%
25 Q4	38.06%
25 Q3	40.44%
25 Q2	39.15%
25 Q1	39.12%
24 Q4	38.24%
24 Q3	39.75%
24 Q2	38.33%
24 Q1	39.25%

Return on Capital

0LIB.L Return on Capital by quarter
Period	Return on Capital
26 Q2	10.67%
26 Q1	13.19%
25 Q4	12.72%
25 Q3	8.77%
25 Q2	10.02%
25 Q1	12.55%
24 Q4	15.8%
24 Q3	10.4%
24 Q2	10.76%
24 Q1	13.61%

Shares Outstanding

0LIB.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	42.95M
26 Q1	43.78M
25 Q4	44.32M
25 Q3	44.73M
25 Q2	45.11M
25 Q1	45.36M
24 Q4	46.27M
24 Q3	46.93M
24 Q2	47.51M
24 Q1	48.12M

Dividends (USD)

0LIB.L Dividends (USD) by quarter
Period	Dividends (USD)
Mar 22	0.28

Book Value Per Share (USD)

0LIB.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	61.55
26 Q1	58.95
25 Q4	63.25
25 Q3	58.86
25 Q2	57.72
25 Q1	53.58
24 Q4	53.78
24 Q3	49.63
24 Q2	49.43
24 Q1	47.81

Total Assets (USD)

0LIB.L Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	6.96B
26 Q1	6.9B
25 Q4	7B
25 Q3	7.01B
25 Q2	6.63B
25 Q1	5.99B
24 Q4	6B
24 Q3	5.96B
24 Q2	5.74B
24 Q1	5.63B

PE Ratio

0LIB.L PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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.

Video analysis: 0LIB.L

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