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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ulta Beauty (ULTA) Enterprise Value (2016 - 2026)

Ulta Beauty's Enterprise Value history spans 17 years, with the latest figure at -$494.2 million for Q1 2026.

  • For Q1 2026, Enterprise Value rose 29.72% year-over-year to -$494.2 million; the TTM value through Jan 2026 reached -$494.2 million, up 29.72%, while the annual FY2026 figure was -$494.2 million, 29.72% up from the prior year.
  • Enterprise Value reached -$494.2 million in Q1 2026 per ULTA's latest filing, down from -$204.9 million in the prior quarter.
  • In the past five years, Enterprise Value ranged from a high of -$121.8 million in Q4 2023 to a low of -$766.6 million in Q1 2024.
  • Average Enterprise Value over 5 years is -$449.3 million, with a median of -$434.2 million recorded in 2022.
  • Peak YoY movement for Enterprise Value: surged 58.74% in 2022, then plummeted 70.98% in 2023.
  • A 5-year view of Enterprise Value shows it stood at -$250.6 million in 2022, then surged by 51.4% to -$121.8 million in 2023, then tumbled by 45.95% to -$177.8 million in 2024, then fell by 15.27% to -$204.9 million in 2025, then plummeted by 141.19% to -$494.2 million in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Enterprise Value are -$494.2 million (Q1 2026), -$204.9 million (Q4 2025), and -$242.7 million (Q3 2025).