ULTA BEAUTY DL-,01/ US90384S3031 /
23/05/2024 16:45:21 | Chg. -4.700 | Volume | Bid17:13:12 | Ask17:13:12 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
345.600EUR | -1.34% | 5 Turnover: 1,750 |
348.100Bid Size: 500 | 353.000Ask Size: 500 | 16.82 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: | 14.41 | 19.30 |
P/S Ratio: | 1.62 | 2.18 |
P/BV ratio: | 7.99 | 10.70 |
P/CF Ratio: | 12.33 | 16.52 |
PEG: | 1.73 | 2.32 |
Earnings Yield: | 6.94% | 5.18% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 16.82 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: | 03/02/2024 |
Accounting Standard: | US GAAP |
Currency: | USD |