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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) Invested Capital (2016 - 2026)

Ulta Beauty filings provide 17 years of Invested Capital readings, the most recent being $2.9 billion for Q1 2026.

  • On a quarterly basis, Invested Capital rose 15.17% to $2.9 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $2.9 billion, a 15.17% increase, with the full-year FY2026 number at $2.9 billion, up 15.17% from a year prior.
  • Invested Capital hit $2.9 billion in Q1 2026 for Ulta Beauty, down from $3.2 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $3.2 billion in Q4 2025 to a low of $1.5 billion in Q1 2022.
  • Median Invested Capital over the past 5 years was $2.3 billion (2024), compared with a mean of $2.3 billion.
  • Biggest five-year swings in Invested Capital: dropped 23.21% in 2022 and later grew 27.64% in 2023.
  • Ulta Beauty's Invested Capital stood at $1.9 billion in 2022, then increased by 15.69% to $2.2 billion in 2023, then grew by 13.7% to $2.5 billion in 2024, then rose by 25.94% to $3.2 billion in 2025, then dropped by 10.02% to $2.9 billion in 2026.
  • The last three reported values for Invested Capital were $2.9 billion (Q1 2026), $3.2 billion (Q4 2025), and $2.9 billion (Q3 2025) per Business Quant data.