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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) · TTM

0LIB.L Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
26 Q2	12.96B
26 Q1	12.71B
25 Q4	12.39B
25 Q3	11.98B
25 Q2	11.65B
25 Q1	11.42B
24 Q4	11.3B
24 Q3	11.36B
24 Q2	11.32B
24 Q1	11.3B

Net Income (USD) · TTM

0LIB.L Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
26 Q2	1.21B
26 Q1	1.19B
25 Q4	1.15B
25 Q3	1.19B
25 Q2	1.2B
25 Q1	1.19B
24 Q4	1.2B
24 Q3	1.2B
24 Q2	1.21B
24 Q1	1.26B

Operating Income (USD) · TTM

0LIB.L Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
26 Q2	1.63B
26 Q1	1.59B
25 Q4	1.54B
25 Q3	1.58B
25 Q2	1.58B
25 Q1	1.57B
24 Q4	1.56B
24 Q3	1.57B
24 Q2	1.57B
24 Q1	1.64B

EBITDA (USD) · TTM

0LIB.L EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
26 Q2	1.87B
26 Q1	1.82B
25 Q4	1.76B
25 Q3	1.86B
25 Q2	1.87B
25 Q1	1.85B
24 Q4	1.85B
24 Q3	1.84B
24 Q2	1.85B
24 Q1	1.9B

Cash Flows (USD) · TTM

0LIB.L Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
26 Q2	1.5B
26 Q1	1.48B
25 Q4	1.42B
25 Q3	1.04B
25 Q2	952.12M
25 Q1	1.04B
24 Q4	960.2M
24 Q3	991.57M
24 Q2	985.57M
24 Q1	910.23M

EPS (USD) · TTM

0LIB.L EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
26 Q2	27.44
26 Q1	26.67
25 Q4	25.63
25 Q3	26.08
25 Q2	26.08
25 Q1	25.6
24 Q4	25.37
24 Q3	24.99
24 Q2	24.92
24 Q1	25.64

Expenses (USD) · TTM

0LIB.L Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
26 Q2	3.88B
26 Q1	3.82B
25 Q4	3.74B
25 Q3	3.43B
25 Q2	3.3B
25 Q1	3.22B
24 Q4	3.18B
24 Q3	3.24B
24 Q2	3.21B
24 Q1	3.17B

Shares Outstanding (USD) · TTM

0LIB.L Shares Outstanding (USD) · TTM by quarter
Period	Shares Outstanding (USD) · TTM
26 Q2	1.23B
26 Q1	1.08B
25 Q4	894.7M
25 Q3	920.17M
25 Q2	950.49M
25 Q1	1.05B
24 Q4	984.3M
24 Q3	901.91M
24 Q2	916.78M
24 Q1	977.23M

Dividends (USD)

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

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.

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