ULTA BEAUTY DL-01/ US90384S3031 /
8/9/2024 7:57:00 AM | Chg. +5.9000 | Volume | Bid9:59:55 PM | Ask9:59:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
299.6000EUR | +2.01% | - Turnover: - |
292.5000Bid Size: 40 | 297.5000Ask Size: 40 | 14.25 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: | 12.31 | 19.30 |
P/S Ratio: | 1.39 | 2.18 |
P/BV ratio: | 6.82 | 10.70 |
P/CF Ratio: | 10.53 | 16.52 |
PEG: | 1.48 | 2.32 |
Earnings Yield: | 8.13% | 5.18% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 14.25 bill. EUR | 22.09 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | - EUR | - EUR |
Shares Outstanding: | 47.72 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: | 2/3/2024 |
Accounting Standard: | US GAAP |
Currency: | USD |