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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's Invested Capital history spans 17 years, with the latest figure at $2.9 billion for Q1 2026.

  • For Q1 2026, Invested Capital rose 15.17% year-over-year to $2.9 billion; the TTM value through Jan 2026 reached $2.9 billion, up 15.17%, while the annual FY2026 figure was $2.9 billion, 15.17% up from the prior year.
  • Invested Capital reached $2.9 billion in Q1 2026 per ULTA's latest filing, 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.
  • Average Invested Capital over 5 years is $2.3 billion, with a median of $2.3 billion recorded in 2024.
  • Peak YoY movement for Invested Capital: fell 23.21% in 2022, then rose 27.64% in 2023.
  • A 5-year view of Invested Capital shows it 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.
  • Per Business Quant, the three most recent readings for ULTA's Invested Capital are $2.9 billion (Q1 2026), $3.2 billion (Q4 2025), and $2.9 billion (Q3 2025).