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Ulta Beauty Inc Share Price

ULTA

NSQ

$661.34

-$24.78

(-3.61%)

Industry: Specialty Retail Sector: Consumer Discretionary

Ulta Beauty Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Ulta Beauty Inc Share Price Chart

Ulta Beauty Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$30.44B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

731.64K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.85

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$309.01 L

$695.34 H

$661.34

About Ulta Beauty Inc, Common Stock

Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides beauty services, including hair, makeup, brow, and skin services at its stores. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois. more

Industry: Specialty RetailSector: Consumer Discretionary

Ulta Beauty Inc Stock Returns

Time Frame	ULTA	Sector	S&P500
1-Week Return	-2.11%	3.37%	1.71%
1-Month Return	8.86%	0.88%	-0.16%
3-Month Return	26.49%	2.15%	0.61%
6-Month Return	27.36%	8.88%	8.27%
1-Year Return	59.36%	6.46%	14.98%
3-Year Return	30.49%	70.29%	70.47%
5-Year Return	123.64%	44.33%	79.66%
10-Year Return	269.2%	234.91%	263.43%

Time Frame	ULTA	Sector	S&P500
1-Week Return	-67.11%	463.08%	142.08%
1-Month Return	180.91%	11.25%	-1.93%
3-Month Return	159.35%	9.01%	2.50%
6-Month Return	63.30%	18.83%	17.48%
1-Year Return	59.36%	6.46%	14.98%
3-Year Return	9.28%	19.42%	19.46%
5-Year Return	17.47%	7.61%	12.43%
10-Year Return	13.95%	12.85%	13.77%

Ulta Beauty Inc Financials

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	6.15B	8.63B	10.21B	11.21B	11.30B	[{"date":"2021-01-31","value":54.46,"profit":true},{"date":"2022-01-31","value":76.41,"profit":true},{"date":"2023-01-31","value":90.38,"profit":true},{"date":"2024-01-31","value":99.22,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Cost of Revenue	4.20B	5.26B	6.16B	6.83B	6.91B	[{"date":"2021-01-31","value":60.84,"profit":true},{"date":"2022-01-31","value":76.17,"profit":true},{"date":"2023-01-31","value":89.23,"profit":true},{"date":"2024-01-31","value":98.81,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Gross Profit	1.95B	3.37B	4.04B	4.38B	4.39B	[{"date":"2021-01-31","value":44.43,"profit":true},{"date":"2022-01-31","value":76.78,"profit":true},{"date":"2023-01-31","value":92.19,"profit":true},{"date":"2024-01-31","value":99.86,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Gross Margin	31.68%	39.03%	39.62%	39.09%	38.84%	[{"date":"2021-01-31","value":79.97,"profit":true},{"date":"2022-01-31","value":98.51,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":98.67,"profit":true},{"date":"2025-01-31","value":98.03,"profit":true}]

Operating Expenses	1.64B	2.12B	2.40B	2.69B	2.81B	[{"date":"2021-01-31","value":58.23,"profit":true},{"date":"2022-01-31","value":75.41,"profit":true},{"date":"2023-01-31","value":85.28,"profit":true},{"date":"2024-01-31","value":95.94,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Operating Income	313.74M	1.25B	1.65B	1.69B	1.58B	[{"date":"2021-01-31","value":18.6,"profit":true},{"date":"2022-01-31","value":74.15,"profit":true},{"date":"2023-01-31","value":97.79,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":93.6,"profit":true}]
Total Non-Operating Income/Expense	(88.39M)	43.58M	(733.00K)	26.73M	16.50M	[{"date":"2021-01-31","value":-202.8,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-1.68,"profit":false},{"date":"2024-01-31","value":61.34,"profit":true},{"date":"2025-01-31","value":37.86,"profit":true}]
Pre-Tax Income	231.09M	1.30B	1.64B	1.70B	1.58B	[{"date":"2021-01-31","value":13.63,"profit":true},{"date":"2022-01-31","value":76.42,"profit":true},{"date":"2023-01-31","value":96.93,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":93.18,"profit":true}]
Income Taxes	55.25M	309.99M	401.14M	404.65M	378.95M	[{"date":"2021-01-31","value":13.65,"profit":true},{"date":"2022-01-31","value":76.61,"profit":true},{"date":"2023-01-31","value":99.13,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":93.65,"profit":true}]
Income After Taxes	175.84M	985.84M	1.24B	1.29B	1.20B	[{"date":"2021-01-31","value":13.62,"profit":true},{"date":"2022-01-31","value":76.36,"profit":true},{"date":"2023-01-31","value":96.24,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":93.04,"profit":true}]

Income From Continuous Operations	175.84M	985.84M	1.24B	1.29B	1.20B	[{"date":"2021-01-31","value":13.62,"profit":true},{"date":"2022-01-31","value":76.36,"profit":true},{"date":"2023-01-31","value":96.24,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":93.04,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	175.84M	985.84M	1.24B	1.29B	1.20B	[{"date":"2021-01-31","value":13.62,"profit":true},{"date":"2022-01-31","value":76.36,"profit":true},{"date":"2023-01-31","value":96.24,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":93.04,"profit":true}]

EPS (Diluted)	4.65	18.01	24.02	26.05	25.37	[{"date":"2021-01-31","value":17.85,"profit":true},{"date":"2022-01-31","value":69.14,"profit":true},{"date":"2023-01-31","value":92.21,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":97.39,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	-	40.30%	18.28%	9.78%	0.79%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":45.36,"profit":true},{"date":"2024-01-31","value":24.28,"profit":true},{"date":"2025-01-31","value":1.96,"profit":true}]
Cost of Revenue	-	25.21%	17.14%	10.74%	1.20%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":67.97,"profit":true},{"date":"2024-01-31","value":42.61,"profit":true},{"date":"2025-01-31","value":4.78,"profit":true}]
Gross Profit	-	72.82%	20.07%	8.32%	0.14%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":27.56,"profit":true},{"date":"2024-01-31","value":11.43,"profit":true},{"date":"2025-01-31","value":0.19,"profit":true}]
Gross Margin	-	23.18%	1.51%	(1.33%)	(0.64%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":6.52,"profit":true},{"date":"2024-01-31","value":-5.74,"profit":false},{"date":"2025-01-31","value":-2.77,"profit":false}]

Operating Expenses	-	29.51%	13.09%	12.49%	4.23%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":44.38,"profit":true},{"date":"2024-01-31","value":42.34,"profit":true},{"date":"2025-01-31","value":14.34,"profit":true}]
Operating Income	-	298.61%	31.88%	2.26%	(6.40%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":10.67,"profit":true},{"date":"2024-01-31","value":0.76,"profit":true},{"date":"2025-01-31","value":-2.14,"profit":false}]
Total Non-Operating Income/Expense	-	(149.31%)	(101.68%)	(3747.20%)	(38.28%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Pre-Tax Income	-	460.76%	26.83%	3.17%	(6.82%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":5.82,"profit":true},{"date":"2024-01-31","value":0.69,"profit":true},{"date":"2025-01-31","value":-1.48,"profit":false}]
Income Taxes	-	461.07%	29.40%	0.88%	(6.35%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":6.38,"profit":true},{"date":"2024-01-31","value":0.19,"profit":true},{"date":"2025-01-31","value":-1.38,"profit":false}]
Income After Taxes	-	460.66%	26.03%	3.91%	(6.96%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":5.65,"profit":true},{"date":"2024-01-31","value":0.85,"profit":true},{"date":"2025-01-31","value":-1.51,"profit":false}]

Income From Continuous Operations	-	460.66%	26.03%	3.91%	(6.96%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":5.65,"profit":true},{"date":"2024-01-31","value":0.85,"profit":true},{"date":"2025-01-31","value":-1.51,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	460.66%	26.03%	3.91%	(6.96%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":5.65,"profit":true},{"date":"2024-01-31","value":0.85,"profit":true},{"date":"2025-01-31","value":-1.51,"profit":false}]

EPS (Diluted)	-	287.31%	33.37%	8.45%	(2.61%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":11.61,"profit":true},{"date":"2024-01-31","value":2.94,"profit":true},{"date":"2025-01-31","value":-0.91,"profit":false}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Total Revenue	2.53B	3.49B	2.85B	2.79B	2.86B	[{"date":"2024-10-31","value":72.55,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":81.67,"profit":true},{"date":"2025-07-31","value":79.95,"profit":true},{"date":"2025-10-31","value":81.94,"profit":true}]
Cost of Revenue	1.52B	2.15B	1.73B	1.70B	1.70B	[{"date":"2024-10-31","value":70.77,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":80.51,"profit":true},{"date":"2025-07-31","value":78.77,"profit":true},{"date":"2025-10-31","value":79.02,"profit":true}]
Gross Profit	1.01B	1.33B	1.11B	1.09B	1.16B	[{"date":"2024-10-31","value":75.41,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":83.55,"profit":true},{"date":"2025-07-31","value":81.86,"profit":true},{"date":"2025-10-31","value":86.65,"profit":true}]
Gross Margin	39.75%	38.24%	39.12%	39.15%	40.44%	[{"date":"2024-10-31","value":98.28,"profit":true},{"date":"2025-01-31","value":94.56,"profit":true},{"date":"2025-04-30","value":96.73,"profit":true},{"date":"2025-07-31","value":96.81,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]

Operating Expenses	682.26M	815.60M	710.61M	741.74M	840.92M	[{"date":"2024-10-31","value":81.13,"profit":true},{"date":"2025-01-31","value":96.99,"profit":true},{"date":"2025-04-30","value":84.5,"profit":true},{"date":"2025-07-31","value":88.21,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Operating Income	323.38M	518.05M	403.61M	349.96M	314.75M	[{"date":"2024-10-31","value":62.42,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":77.91,"profit":true},{"date":"2025-07-31","value":67.55,"profit":true},{"date":"2025-10-31","value":60.76,"profit":true}]
Total Non-Operating Income/Expense	(1.53M)	2.26M	4.64M	(2.88M)	(14.56M)	[{"date":"2024-10-31","value":-33.1,"profit":false},{"date":"2025-01-31","value":48.65,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-62.02,"profit":false},{"date":"2025-10-31","value":-313.93,"profit":false}]
Pre-Tax Income	320.18M	518.32M	404.70M	345.67M	304.31M	[{"date":"2024-10-31","value":61.77,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":78.08,"profit":true},{"date":"2025-07-31","value":66.69,"profit":true},{"date":"2025-10-31","value":58.71,"profit":true}]
Income Taxes	78.00M	125.05M	99.64M	84.80M	73.44M	[{"date":"2024-10-31","value":62.38,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":79.69,"profit":true},{"date":"2025-07-31","value":67.81,"profit":true},{"date":"2025-10-31","value":58.73,"profit":true}]
Income After Taxes	242.18M	393.27M	305.05M	260.88M	230.88M	[{"date":"2024-10-31","value":61.58,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":77.57,"profit":true},{"date":"2025-07-31","value":66.33,"profit":true},{"date":"2025-10-31","value":58.71,"profit":true}]

Income From Continuous Operations	242.18M	393.27M	305.05M	260.88M	230.88M	[{"date":"2024-10-31","value":61.58,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":77.57,"profit":true},{"date":"2025-07-31","value":66.33,"profit":true},{"date":"2025-10-31","value":58.71,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}]
Net Income	242.18M	393.27M	305.05M	260.88M	230.88M	[{"date":"2024-10-31","value":61.58,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":77.57,"profit":true},{"date":"2025-07-31","value":66.33,"profit":true},{"date":"2025-10-31","value":58.71,"profit":true}]

EPS (Diluted)	5.14	8.46	6.70	5.78	5.14	[{"date":"2024-10-31","value":60.76,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":79.2,"profit":true},{"date":"2025-07-31","value":68.32,"profit":true},{"date":"2025-10-31","value":60.76,"profit":true}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Total Revenue	-	37.85%	(18.33%)	(2.10%)	2.48%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-48.43,"profit":false},{"date":"2025-07-31","value":-5.56,"profit":false},{"date":"2025-10-31","value":6.55,"profit":true}]
Cost of Revenue	-	41.29%	(19.49%)	(2.16%)	0.31%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-47.2,"profit":false},{"date":"2025-07-31","value":-5.22,"profit":false},{"date":"2025-10-31","value":0.74,"profit":true}]
Gross Profit	-	32.62%	(16.45%)	(2.02%)	5.86%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-50.45,"profit":false},{"date":"2025-07-31","value":-6.2,"profit":false},{"date":"2025-10-31","value":17.97,"profit":true}]
Gross Margin	-	(3.79%)	2.30%	0.08%	3.30%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-115.01,"profit":false},{"date":"2025-04-30","value":69.64,"profit":true},{"date":"2025-07-31","value":2.52,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]

Operating Expenses	-	19.54%	(12.87%)	4.38%	13.37%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-65.86,"profit":false},{"date":"2025-07-31","value":22.41,"profit":true},{"date":"2025-10-31","value":68.42,"profit":true}]
Operating Income	-	60.20%	(22.09%)	(13.29%)	(10.06%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-36.7,"profit":false},{"date":"2025-07-31","value":-22.08,"profit":false},{"date":"2025-10-31","value":-16.72,"profit":false}]
Total Non-Operating Income/Expense	-	(246.97%)	105.54%	(162.02%)	406.15%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-60.81,"profit":false},{"date":"2025-04-30","value":25.99,"profit":true},{"date":"2025-07-31","value":-39.89,"profit":false},{"date":"2025-10-31","value":100,"profit":true}]
Pre-Tax Income	-	61.88%	(21.92%)	(14.59%)	(11.96%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-35.42,"profit":false},{"date":"2025-07-31","value":-23.57,"profit":false},{"date":"2025-10-31","value":-19.33,"profit":false}]
Income Taxes	-	60.32%	(20.31%)	(14.90%)	(13.40%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-33.68,"profit":false},{"date":"2025-07-31","value":-24.7,"profit":false},{"date":"2025-10-31","value":-22.21,"profit":false}]
Income After Taxes	-	62.39%	(22.43%)	(14.48%)	(11.50%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-35.96,"profit":false},{"date":"2025-07-31","value":-23.21,"profit":false},{"date":"2025-10-31","value":-18.43,"profit":false}]

Income From Continuous Operations	-	62.39%	(22.43%)	(14.48%)	(11.50%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-35.96,"profit":false},{"date":"2025-07-31","value":-23.21,"profit":false},{"date":"2025-10-31","value":-18.43,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true},{"date":"2025-10-31","value":"-","profit":true}]
Net Income	-	62.39%	(22.43%)	(14.48%)	(11.50%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-35.96,"profit":false},{"date":"2025-07-31","value":-23.21,"profit":false},{"date":"2025-10-31","value":-18.43,"profit":false}]

EPS (Diluted)	-	64.59%	(20.80%)	(13.73%)	(11.07%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-32.21,"profit":false},{"date":"2025-07-31","value":-21.26,"profit":false},{"date":"2025-10-31","value":-17.14,"profit":false}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	2.51B	2.28B	2.71B	2.84B	3.03B	[{"date":"2021-01-31","value":83.03,"profit":true},{"date":"2022-01-31","value":75.32,"profit":true},{"date":"2023-01-31","value":89.45,"profit":true},{"date":"2024-01-31","value":93.65,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Assets	2.58B	2.48B	2.66B	2.87B	2.97B	[{"date":"2021-01-31","value":86.62,"profit":true},{"date":"2022-01-31","value":83.53,"profit":true},{"date":"2023-01-31","value":89.51,"profit":true},{"date":"2024-01-31","value":96.56,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Assets	5.09B	4.76B	5.37B	5.71B	6.00B	[{"date":"2021-01-31","value":84.81,"profit":true},{"date":"2022-01-31","value":79.38,"profit":true},{"date":"2023-01-31","value":89.48,"profit":true},{"date":"2024-01-31","value":95.09,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.34B	1.56B	1.68B	1.66B	1.78B	[{"date":"2021-01-31","value":75.51,"profit":true},{"date":"2022-01-31","value":87.55,"profit":true},{"date":"2023-01-31","value":94.51,"profit":true},{"date":"2024-01-31","value":93.18,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Liabilities	1.75B	1.67B	1.73B	1.77B	1.73B	[{"date":"2021-01-31","value":98.71,"profit":true},{"date":"2022-01-31","value":94.43,"profit":true},{"date":"2023-01-31","value":97.7,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":97.99,"profit":true}]
Total Liabilities	3.09B	3.23B	3.41B	3.43B	3.51B	[{"date":"2021-01-31","value":87.96,"profit":true},{"date":"2022-01-31","value":91.91,"profit":true},{"date":"2023-01-31","value":97.08,"profit":true},{"date":"2024-01-31","value":97.56,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	569.00K	530.00K	511.00K	491.00K	468.00K	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":93.15,"profit":true},{"date":"2023-01-31","value":89.81,"profit":true},{"date":"2024-01-31","value":86.29,"profit":true},{"date":"2025-01-31","value":82.25,"profit":true}]
Retained Earnings	1.19B	653.38M	995.77M	1.29B	1.47B	[{"date":"2021-01-31","value":80.7,"profit":true},{"date":"2022-01-31","value":44.33,"profit":true},{"date":"2023-01-31","value":67.56,"profit":true},{"date":"2024-01-31","value":87.3,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Other Stockholders' Equity	809.50M	881.47M	963.53M	992.07M	1.01B	[{"date":"2021-01-31","value":79.83,"profit":true},{"date":"2022-01-31","value":86.93,"profit":true},{"date":"2023-01-31","value":95.02,"profit":true},{"date":"2024-01-31","value":97.84,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	2.00B	1.54B	1.96B	2.28B	2.49B	[{"date":"2021-01-31","value":80.36,"profit":true},{"date":"2022-01-31","value":61.7,"profit":true},{"date":"2023-01-31","value":78.76,"profit":true},{"date":"2024-01-31","value":91.6,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.09B	4.76B	5.37B	5.71B	6.00B	[{"date":"2021-01-31","value":84.81,"profit":true},{"date":"2022-01-31","value":79.38,"profit":true},{"date":"2023-01-31","value":89.48,"profit":true},{"date":"2024-01-31","value":95.09,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	-	(9.29%)	18.77%	4.70%	6.78%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-49.49,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":25.02,"profit":true},{"date":"2025-01-31","value":36.12,"profit":true}]
Non-current Assets	-	(3.57%)	7.16%	7.87%	3.57%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-45.4,"profit":false},{"date":"2023-01-31","value":91.06,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":45.33,"profit":true}]
Total Assets	-	(6.40%)	12.72%	6.27%	5.16%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-50.29,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":49.27,"profit":true},{"date":"2025-01-31","value":40.59,"profit":true}]

Total Liabilities
Current Liabilities	-	15.95%	7.94%	(1.40%)	7.31%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":49.81,"profit":true},{"date":"2024-01-31","value":-8.79,"profit":false},{"date":"2025-01-31","value":45.86,"profit":true}]
Non-current Liabilities	-	(4.33%)	3.46%	2.35%	(2.01%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-125.25,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":67.97,"profit":true},{"date":"2025-01-31","value":-58.18,"profit":false}]
Total Liabilities	-	4.48%	5.62%	0.50%	2.50%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":79.74,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":8.91,"profit":true},{"date":"2025-01-31","value":44.44,"profit":true}]

Total Shareholders' equity
Common Stock	-	(6.85%)	(3.58%)	(3.91%)	(4.68%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]
Retained Earnings	-	(45.07%)	52.40%	29.22%	14.54%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-86,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":55.76,"profit":true},{"date":"2025-01-31","value":27.75,"profit":true}]
Other Stockholders' Equity	-	8.89%	9.31%	2.96%	2.21%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":95.49,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":31.82,"profit":true},{"date":"2025-01-31","value":23.72,"profit":true}]
Total Shareholders' equity	-	(23.21%)	27.64%	16.30%	9.17%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-83.98,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":58.98,"profit":true},{"date":"2025-01-31","value":33.17,"profit":true}]

Total Liabilities & Shareholders Equity	-	(6.40%)	12.72%	6.27%	5.16%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-50.29,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":49.27,"profit":true},{"date":"2025-01-31","value":40.59,"profit":true}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Total Assets
Current Assets	2.95B	3.03B	2.94B	3.07B	3.37B	[{"date":"2024-10-31","value":87.66,"profit":true},{"date":"2025-01-31","value":89.86,"profit":true},{"date":"2025-04-30","value":87.21,"profit":true},{"date":"2025-07-31","value":91.05,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Non-current Assets	3.00B	2.97B	3.05B	3.56B	3.64B	[{"date":"2024-10-31","value":82.48,"profit":true},{"date":"2025-01-31","value":81.64,"profit":true},{"date":"2025-04-30","value":83.67,"profit":true},{"date":"2025-07-31","value":97.81,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Total Assets	5.96B	6.00B	5.99B	6.63B	7.01B	[{"date":"2024-10-31","value":84.97,"profit":true},{"date":"2025-01-31","value":85.59,"profit":true},{"date":"2025-04-30","value":85.37,"profit":true},{"date":"2025-07-31","value":94.56,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.82B	1.78B	1.76B	2.20B	2.54B	[{"date":"2024-10-31","value":71.56,"profit":true},{"date":"2025-01-31","value":70.1,"profit":true},{"date":"2025-04-30","value":69.49,"profit":true},{"date":"2025-07-31","value":86.7,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Non-current Liabilities	1.81B	1.73B	1.79B	1.83B	1.84B	[{"date":"2024-10-31","value":98.49,"profit":true},{"date":"2025-01-31","value":94.18,"profit":true},{"date":"2025-04-30","value":97.37,"profit":true},{"date":"2025-07-31","value":99.19,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Total Liabilities	3.63B	3.51B	3.56B	4.03B	4.38B	[{"date":"2024-10-31","value":82.88,"profit":true},{"date":"2025-01-31","value":80.23,"profit":true},{"date":"2025-04-30","value":81.21,"profit":true},{"date":"2025-07-31","value":91.95,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	474.00K	468.00K	459.00K	458.00K	454.00K	[{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":98.73,"profit":true},{"date":"2025-04-30","value":96.84,"profit":true},{"date":"2025-07-31","value":96.62,"profit":true},{"date":"2025-10-31","value":95.78,"profit":true}]
Retained Earnings	1.33B	1.47B	1.42B	1.57B	1.58B	[{"date":"2024-10-31","value":84.31,"profit":true},{"date":"2025-01-31","value":93.42,"profit":true},{"date":"2025-04-30","value":90.02,"profit":true},{"date":"2025-07-31","value":99.61,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Other Stockholders' Equity	998.35M	1.01B	1.01B	1.03B	1.05B	[{"date":"2024-10-31","value":94.65,"profit":true},{"date":"2025-01-31","value":96.13,"profit":true},{"date":"2025-04-30","value":95.71,"profit":true},{"date":"2025-07-31","value":97.82,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Total Shareholders' equity	2.33B	2.49B	2.43B	2.60B	2.63B	[{"date":"2024-10-31","value":88.45,"profit":true},{"date":"2025-01-31","value":94.51,"profit":true},{"date":"2025-04-30","value":92.3,"profit":true},{"date":"2025-07-31","value":98.89,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.96B	6.00B	5.99B	6.63B	7.01B	[{"date":"2024-10-31","value":84.97,"profit":true},{"date":"2025-01-31","value":85.59,"profit":true},{"date":"2025-04-30","value":85.37,"profit":true},{"date":"2025-07-31","value":94.56,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Total Assets
Current Assets	-	2.50%	(2.94%)	4.40%	9.83%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":25.45,"profit":true},{"date":"2025-04-30","value":-29.93,"profit":false},{"date":"2025-07-31","value":44.76,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Non-current Assets	-	(1.02%)	2.49%	16.89%	2.24%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-6.06,"profit":false},{"date":"2025-04-30","value":14.76,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":13.29,"profit":true}]
Total Assets	-	0.73%	(0.25%)	10.76%	5.76%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":6.74,"profit":true},{"date":"2025-04-30","value":-2.32,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":53.51,"profit":true}]

Total Liabilities
Current Liabilities	-	(2.03%)	(0.88%)	24.77%	15.34%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-8.21,"profit":false},{"date":"2025-04-30","value":-3.55,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":61.93,"profit":true}]
Non-current Liabilities	-	(4.37%)	3.38%	1.87%	0.82%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-129.1,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":55.2,"profit":true},{"date":"2025-10-31","value":24.12,"profit":true}]
Total Liabilities	-	(3.20%)	1.23%	13.23%	8.75%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-24.19,"profit":false},{"date":"2025-04-30","value":9.26,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":66.18,"profit":true}]

Total Shareholders' equity
Common Stock	-	(1.27%)	(1.92%)	(0.22%)	(0.87%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false}]
Retained Earnings	-	10.81%	(3.64%)	10.66%	0.39%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-33.7,"profit":false},{"date":"2025-07-31","value":98.62,"profit":true},{"date":"2025-10-31","value":3.63,"profit":true}]
Other Stockholders' Equity	-	1.56%	(0.43%)	2.20%	2.23%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":70.21,"profit":true},{"date":"2025-04-30","value":-19.34,"profit":false},{"date":"2025-07-31","value":98.76,"profit":true},{"date":"2025-10-31","value":100,"profit":true}]
Total Shareholders' equity	-	6.84%	(2.33%)	7.14%	1.12%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":95.8,"profit":true},{"date":"2025-04-30","value":-32.67,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":15.68,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.73%	(0.25%)	10.76%	5.76%	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":6.74,"profit":true},{"date":"2025-04-30","value":-2.32,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":53.51,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	810.36M	1.06B	1.48B	1.48B	1.34B	[{"date":"2021-01-31","value":54.68,"profit":true},{"date":"2022-01-31","value":71.48,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":99.62,"profit":true},{"date":"2025-01-31","value":90.33,"profit":true}]

Investing Activities
Net Investing Cash Flow	(48.75M)	(176.48M)	(314.58M)	(441.43M)	(383.09M)	[{"date":"2021-01-31","value":-4875100000,"profit":false},{"date":"2022-01-31","value":-17648400000,"profit":false},{"date":"2023-01-31","value":-31458400000,"profit":false},{"date":"2024-01-31","value":-44142500000,"profit":false},{"date":"2025-01-31","value":-38308900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(107.93M)	(1.50B)	(861.01M)	(1.01B)	(1.02B)	[{"date":"2021-01-31","value":-10793400000,"profit":false},{"date":"2022-01-31","value":-149721600000,"profit":false},{"date":"2023-01-31","value":-86101400000,"profit":false},{"date":"2024-01-31","value":-100612400000,"profit":false},{"date":"2025-01-31","value":-101890900000,"profit":false}]

Net Change in Cash	653.73M	(614.49M)	306.32M	28.72M	(63.39M)	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-94,"profit":false},{"date":"2023-01-31","value":46.86,"profit":true},{"date":"2024-01-31","value":4.39,"profit":true},{"date":"2025-01-31","value":-9.7,"profit":false}]

Free Cash Flow
Free Cash Flow	658.49M	887.08M	1.17B	1.04B	964.15M	[{"date":"2021-01-31","value":56.29,"profit":true},{"date":"2022-01-31","value":75.83,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":88.99,"profit":true},{"date":"2025-01-31","value":82.42,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	30.72%	39.90%	(0.38%)	(9.32%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":76.98,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-0.96,"profit":false},{"date":"2025-01-31","value":-23.37,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	262.01%	78.25%	40.32%	(13.22%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":29.87,"profit":true},{"date":"2024-01-31","value":15.39,"profit":true},{"date":"2025-01-31","value":-5.04,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	1287.16%	(42.49%)	16.85%	1.27%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-3.3,"profit":false},{"date":"2024-01-31","value":1.31,"profit":true},{"date":"2025-01-31","value":0.1,"profit":true}]

Net Change in Cash	-	(194.00%)	(149.85%)	(90.63%)	(320.75%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	34.71%	31.87%	(11.01%)	(7.38%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":91.81,"profit":true},{"date":"2024-01-31","value":-31.72,"profit":false},{"date":"2025-01-31","value":-21.27,"profit":false}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Operating Activities
Net Operating Cash Flow	(56.84M)	1.04B	220.02M	96.52M	4.88M	[{"date":"2024-10-31","value":-5.48,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":21.23,"profit":true},{"date":"2025-07-31","value":9.31,"profit":true},{"date":"2025-10-31","value":0.47,"profit":true}]

Investing Activities
Net Investing Cash Flow	(115.25M)	(76.44M)	(86.38M)	(473.53M)	(95.59M)	[{"date":"2024-10-31","value":-11525200000,"profit":false},{"date":"2025-01-31","value":-7644500000,"profit":false},{"date":"2025-04-30","value":-8637700000,"profit":false},{"date":"2025-07-31","value":-47353400000,"profit":false},{"date":"2025-10-31","value":-9558900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(64.09M)	(434.70M)	(382.22M)	165.13M	52.89M	[{"date":"2024-10-31","value":-38.81,"profit":false},{"date":"2025-01-31","value":-263.25,"profit":false},{"date":"2025-04-30","value":-231.47,"profit":false},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":32.03,"profit":true}]

Net Change in Cash	(236.18M)	525.42M	(248.57M)	(211.88M)	(37.82M)	[{"date":"2024-10-31","value":-44.95,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-47.31,"profit":false},{"date":"2025-07-31","value":-40.33,"profit":false},{"date":"2025-10-31","value":-7.2,"profit":false}]

Free Cash Flow
Free Cash Flow	(171.07M)	962.64M	140.99M	19.57M	(82.40M)	[{"date":"2024-10-31","value":-17.77,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":14.65,"profit":true},{"date":"2025-07-31","value":2.03,"profit":true},{"date":"2025-10-31","value":-8.56,"profit":false}]

	Oct '24	Jan '25	Apr '25	Jul '25	Oct '25	TREND
Operating Activities
Net Operating Cash Flow	-	(1923.72%)	(78.77%)	(56.13%)	(94.95%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(33.67%)	12.99%	448.22%	(79.81%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":-7.51,"profit":false},{"date":"2025-04-30","value":2.9,"profit":true},{"date":"2025-07-31","value":100,"profit":true},{"date":"2025-10-31","value":-17.81,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	578.26%	(12.07%)	(143.20%)	(67.97%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-2.09,"profit":false},{"date":"2025-07-31","value":-24.76,"profit":false},{"date":"2025-10-31","value":-11.75,"profit":false}]

Net Change in Cash	-	(322.47%)	(147.31%)	(14.76%)	(82.15%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(662.71%)	(85.35%)	(86.12%)	(521.14%)	[{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false},{"date":"2025-10-31","value":null,"profit":false}]

Ulta Beauty Inc Ratios

Ulta Beauty Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	ULTA
Cash Ratio	0.08
Current Ratio	1.33
Quick Ratio	0.25

Ulta Beauty Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ULTA
ROA (LTM)	15.15%
ROE (LTM)	47.97%

Ulta Beauty Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ULTA
Debt Ratio Lower is generally better. Negative is bad.	0.62
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.38

Ulta Beauty Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ULTA
Trailing PE	26.32
Forward PE	24.45
P/S (TTM)	2.57
P/B	11.56
Price/FCF	NM
EV/R	2.74
EV/Ebitda	17.49
PEG	2.89

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FAQs

What is Ulta Beauty Inc share price today?

Ulta Beauty Inc (ULTA) share price today is $661.34

Can Indians buy Ulta Beauty Inc shares?

Yes, Indians can buy shares of Ulta Beauty Inc (ULTA) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ULTA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Ulta Beauty Inc be purchased?

Yes, you can purchase fractional shares of Ulta Beauty Inc (ULTA) via the Vested app. You can start investing in Ulta Beauty Inc (ULTA) with a minimum investment of $1.

How to invest in Ulta Beauty Inc shares from India?

You can invest in shares of Ulta Beauty Inc (ULTA) via Vested in three simple steps:

Click on Sign Up or Invest in ULTA stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ulta Beauty Inc shares

What is Ulta Beauty Inc 52-week high and low stock price?

The 52-week high price of Ulta Beauty Inc (ULTA) is $695.34. The 52-week low price of Ulta Beauty Inc (ULTA) is $309.01.

What is Ulta Beauty Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Ulta Beauty Inc (ULTA) is

What is Ulta Beauty Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Ulta Beauty Inc (ULTA) is 11.56

What is Ulta Beauty Inc dividend yield?

The dividend yield of Ulta Beauty Inc (ULTA) is 0.00%

What is the Market Cap of Ulta Beauty Inc?

The market capitalization of Ulta Beauty Inc (ULTA) is $30.44B

What is Ulta Beauty Inc's stock symbol?

The stock symbol (or ticker) of Ulta Beauty Inc is ULTA

How Can Investors Use Ulta Beauty Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Ulta Beauty Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Ulta Beauty Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Ulta Beauty Inc shares for Indian investors?

When investing in Ulta Beauty Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Ulta Beauty Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Ulta Beauty Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Ulta Beauty Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Ulta Beauty Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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