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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) Return on Invested Capital (2016 - 2026)

Ulta Beauty's Return on Invested Capital history spans 16 years, with the latest figure at 0.38% for Q1 2026.

  • For Q1 2026, Return on Invested Capital fell 7.0% year-over-year to 0.38%; the TTM value through Jan 2026 reached 0.38%, down 7.0%, while the annual FY2026 figure was 0.43%, 5.0% down from the prior year.
  • Return on Invested Capital reached 0.38% in Q1 2026 per ULTA's latest filing, up from 0.38% in the prior quarter.
  • In the past five years, Return on Invested Capital ranged from a high of 0.66% in Q2 2022 to a low of 0.38% in Q4 2025.
  • Average Return on Invested Capital over 5 years is 0.54%, with a median of 0.56% recorded in 2022.
  • Peak YoY movement for Return on Invested Capital: soared 47bps in 2022, then dropped -12bps in 2025.
  • A 5-year view of Return on Invested Capital shows it stood at 0.65% in 2022, then fell by -11bps to 0.57% in 2023, then decreased by -13bps to 0.5% in 2024, then fell by -25bps to 0.38% in 2025, then rose by 1bps to 0.38% in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Return on Invested Capital are 0.38% (Q1 2026), 0.38% (Q4 2025), and 0.43% (Q3 2025).