Ulta Beauty (ULTA) EV to FCF (2011 - 2026)
Ulta Beauty's (ULTA) EV to FCF was 18.91 for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 20.1% from 23.68 a year earlier and down 6.2% from the prior quarter.
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Analysis
Ulta Beauty (ULTA) EV to FCF (2011 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Ulta Beauty's EV to FCF came in at 18.11, down 18.7% year-over-year; for FY2026 (ended Jan 31, 2026), it was 26.31, up 39.1% from FY2025.
- By fiscal year, EV to FCF came in at 18.92 in FY2025 (-16.7%), 22.72 in FY2024 (+7.5%), 21.14 in FY2023 (+2.3%) and 20.67 in FY2022 (-7.3%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly EV to FCF since fiscal Q1 2026.
- Year over year, EV to FCF gained in four of the last eight quarters, with growth averaging 7.6%.
- The high point for year-over-year EV to FCF in five years was fiscal Q2 2026 (growth of 49.1%); the low point was fiscal Q2 2025 (a decline of 28.4%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at 20.15 (Q1 2027), 26.31 (Q4 2026) and 22.02 (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn |
| 10 | Ulta Beauty | 23.38 Bn | 22.24 Bn | 1.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 18.91 |
| May 2, 2026 | 20.15 |
| Jan 31, 2026 | 26.31 |
| Nov 1, 2025 | 22.02 |
| Aug 2, 2025 | 23.68 |
| May 3, 2025 | 16.76 |
| Feb 1, 2025 | 18.92 |
| Nov 2, 2024 | 17.49 |
| Aug 3, 2024 | 15.88 |
| May 4, 2024 | 20.22 |
| Feb 3, 2024 | 22.72 |
| Oct 28, 2023 | 21.67 |
| Jul 29, 2023 | 22.17 |
| Apr 29, 2023 | 26.64 |
| Jan 28, 2023 | 21.14 |
| Oct 29, 2022 | 22.09 |
| Jul 30, 2022 | 20.28 |
| Apr 30, 2022 | 21.12 |
| Jan 29, 2022 | 20.67 |
| Oct 30, 2021 | 23.46 |
API Access
Ulta Beauty EV to FCF API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ev-to-fcf&ticker=ULTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ev-to-fcf", "ticker": "ULTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ev-to-fcf&ticker=ULTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();