VIE/ULTA (VIE/ULTA)

Vienna Stock Exchange: VIE/ULTA · EUR

€556

-5.40 (-1.0%)· Recorded snapshot

Market cap	23.8B
Revenue (ttm)	11.3B
Net income (ttm)	1.1B
EPS (ttm)	€24.7
P/E (trailing)	22.5x
P/E (forward)	20.9x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.3B
Net income (ttm): 1.1B
EPS (ttm): €24.7
P/E (trailing): 22.5x
P/E (forward): 20.9x
Market cap: 23.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E20.9

P25 n/aP50 n/aP75 n/a

Trailing P/E22.5

P25 n/aP50 n/aP75 n/a

ROE46.1

P25 n/aP50 n/aP75 n/a

ROIC25.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/ULTA indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	AT
Earnings date	2026-12-03
Employees	44,101
Employees change	8,820
Employees growth	15.21%
Enterprise value	EUR 25.8B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-10
Fiscal year end	January
Founded	1990
Industry	Specialty Retail
Is primary listing	No
ISIN number	US90384S3031
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	EUR 23.8B
Next earnings date	2026-12-03
Price	EUR 555.60
Price currency	EUR
Sector	Consumer Discretionary
SIC code	5990
Stock price date	2026-10-28
Symbol	vie/ULTA
Website	https://www.ulta.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	25.98x
Average P/E ratio (3Y)	17.47x
Average P/E ratio (5Y)	18.37x
Earnings yield	4.44%
EV/Earnings	24.55x
EV/EBIT	17.9x
EV/EBITDA	11.81x
EV/FCF	25.85x
EV/Sales	2.22x
FCF / EV yield	3.87%
FCF yield	4.21%
Forward P/E	20.89x
Graham number	172.49237
Graham upside	-68.95%
Lynch fair value	EUR 263.54
Lynch upside	-52.57%
P/(FCF - SBC) ratio	24.59x
P/(OCF - SBC) ratio	17.86x
P/B ratio	10.34x
P/E ratio	22.52x
P/FCF ratio	23.77x
P/OCF ratio	17.43x
P/S ratio	2.11x
Price / tangible book value	12.31x
Price/EBITDA ratio	14.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.46%
EBITDA margin	14.93%
Effective tax rate	24.29%
FCF margin	8.58%
Gross margin	43.1%
Operating margin	12.46%
Pretax margin	12.34%
Profit margin	9.34%
Profit per employee	EUR 23,852
Profitable quarters	25
Profitable years	22
Revenue per employee	EUR 255,374
ROA	14.84%
ROA (5Y)	17.41%
ROCE	34.47%
ROE	46.12%
ROE (5Y)	56.35%
ROIC	25.42%
ROIC (5Y)	35.08%
SBC / revenue	0.29%
Tax / revenue	3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	5.21%
EPS growth (Q)	13.32%
EPS growth (QoQ)	-15.37%
EPS growth 10Y	17.06%
EPS growth 3Y	3.3%
EPS growth 5Y	16.2%
EPS growth quarters	2
EPS growth years	1
FCF growth	20.73%
FCF growth (Q)	96.46%
FCF growth (QoQ)	-81.12%
FCF growth 3Y	5.69%
FCF growth 5Y	1.56%
Gross profit growth	11.88%
Gross profit growth (Q)	8.73%
Gross profit growth 3Y	6.44%
Gross profit growth 5Y	11.41%
Net income growth	0.72%
Net income growth (Q)	8.1%
Net income growth (QoQ)	-17.17%
Net income growth 3Y	-1.4%
Net income growth 5Y	10.71%
Net income growth quarters	2
Net income growth years	0
OCF growth	20.95%
OCF growth (Q)	24.01%
OCF growth (QoQ)	-54.3%
OCF growth 10Y	12.81%
OCF growth 3Y	4.6%
OCF growth 5Y	5.57%
Operating income growth	2.07%
Operating income growth (Q)	10.09%
Operating income growth 3Y	-0.59%
Operating income growth 5Y	9.77%
Revenue growth	11.16%
Revenue growth (Q)	8.87%
Revenue growth (QoQ)	-4.05%
Revenue growth 10Y	11.6%
Revenue growth 3Y	6.49%
Revenue growth 5Y	11.09%
Revenue growth quarters	6
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -363.7M
Depreciation and amortization	EUR 287.7M
EBIT	EUR 1.4B
EBITDA	EUR 1.7B
EPS	EUR 24.67
Financing cash flow	EUR -996.6M
Free cash flow	EUR 999.2M
Free cash flow minus SBC	EUR 966.1M
Gross profit	EUR 4.9B
Income taxes	EUR 337.4M
Investing cash flow	EUR -439.4M
Net borrowing	EUR 45.2M
Net cash flow	EUR -73.3M
Net income	EUR 1.1B
Operating cash flow minus SBC	EUR 1.3B
Operating income	EUR 1.4B
Revenue	EUR 11.3B
Stock-based compensation	EUR 33.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.45
Book value per share	EUR 53.69
Debt / EBITDA	1.03
Debt / equity	0.95
Debt / FCF	2.2
Goodwill	EUR 200.5M
Interest coverage	165.07
Long-term assets	EUR 3.3B
Long-term liabilities	EUR 1.7B
Net cash (debt)	EUR -2B
Net cash / market cap	-8.46%
Net debt / EBITDA	1.19
Net debt / equity	0.87
Net debt / FCF	2.01
Piotroski F-Score	6
Property, plant and equipment	EUR 3B
Shareholders' equity	EUR 2.3B
Tangible book value	EUR 1.9B
Tangible book value per share	EUR 45.09
Total assets	EUR 6.1B
Total cash	EUR 185.6M
Total debt	EUR 2.2B
Total liabilities	EUR 3.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.91
Current assets	EUR 2.8B
Current liabilities	EUR 2.1B
Current ratio	1.35
Inventory turnover	3.06
Net working capital	EUR 1.1B
Quick ratio	0.2
Working capital	EUR 684.3M
Working capital turnover	13.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.22%
Shareholder yield	4.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 453.27
1D price change	-0.96%
1M price change	16.21%
1M total return	16.21%
1W price change	3.5%
1W total return	3.5%
1Y price change	22.92%
1Y return CAGR	22.94%
1Y total return	22.92%
20-day SMA	EUR 519.08
200-day SMA	EUR 479.84
3M price change	31.25%
3M total return	31.25%
3Y price change	52.64%
3Y return CAGR	15.14%
3Y total return	52.64%
50-day SMA	EUR 489.38
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 598.80
52-week high date	2026-02-18
52-week low	EUR 389.90
52-week low date	2026-06-30
5Y price change	74.66%
5Y return CAGR	11.8%
5Y total return	74.66%
6M price change	21.92%
6M total return	21.92%
All-time high	EUR 598.80
All-time high date	2026-02-18
All-time low	EUR 118.48
All-time low date	2020-03-19
Average true range (ATR)	EUR 9.20
Average volume	0
Change from 52-week high	-7.21%
Change from 52-week low	42.5%
Change from all-time high	-7.21%
Change from all-time low	368.94%
Change from open	-0.93%
Day's gap	-0.04%
High price	EUR 562.20
Low price	EUR 555.60
Monthly RSI	61.16
Open price	EUR 560.80
Position in 52-week range	0%
Previous close	EUR 561.00
Price vs 150-day SMA	22.58%
Price vs 20-day SMA	7.04%
Price vs 200-day SMA	15.79%
Price vs 50-day SMA	13.53%
Relative volume	4.63
RSI	72.11
Sharpe ratio	0.64
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.38
Sortino ratio	1.07
Sortino ratio (3Y)	0.86
Sortino ratio (5Y)	0.72
Weekly RSI	66.76
YTD price change	8.09%
YTD total return	8.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42.6M
Shares change (QoQ)	-2.05%
Shares change (YoY)	-4.22%
Shares held by insiders	0.14%
Shares held by institutions	101.2%
Short ratio	3.8 days

Deeper analysis on VIE/ULTA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/ULTA report

Is a complete VIE/ULTA research report available?

No complete published report is available for vie/ULTA (VIE/ULTA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/ULTA (VIE/ULTA)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/ULTA

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All VIE/ULTA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/ULTA

Frequently asked questions