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NIVE
DE:NIVEA
NIVEA
Privately Held
Overview
Analysis
Metrics
Financials
Filings
API
Data
Company Overview
Metric
Company Name
NIVEA
Ulta Beauty, Inc.
Symbol
ULTA
MSH ID
DE:NIVEA
COM:ULTA
Market
PRIVATE
STOCKS
Sector
Consumer Goods
Consumer Cyclical
Industry
Consumer Products
Specialty Retail
Country
DE
US
Stage
Post-IPO
Employee Count
20K
Website
nivea.de
ulta.com
LinkedIn
nivea
Founders
Market Metrics
Metric
Market Cap
18.90B
Enterprise Value
Monthly Web Traffic
755.46K
19.69M
Web Traffic Growth
-0.02
0.01
Valuation
Raised Capital
Financial Performance
Metric
Revenue
11.21B
Revenue (LTM)
Revenue (NTM)
Gross Profit
4.38B
EBITDA
1.93B
Operating Income
1.69B
Net Income
1.29B
EPS
26.18
Diluted EPS
26.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026
Growth Metrics
Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score
Profitability Ratios
Metric
Gross Profit Margin
0.39
Operating Profit Margin
0.15
EBITDA Margin
0.17
Net Profit Margin
0.12
Return on Equity
0.62
Return on Assets
0.23
Return on Capital Employed
0.42
Valuation Multiples
Metric
P/E Ratio
19.95
P/B Ratio
12.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
2.24
EV Multiple
12.41
Operational Metrics
Metric
Days Sales Outstanding
6.81
Days Payables Outstanding
32.90
Days Inventory Outstanding
105.09
Operating Cycle
111.56
Cash Conversion Cycle
82.83
Asset Turnover
2.01
Cash Flow Metrics
Metric
Operating Cash Flow
1.81B
Free Cash Flow
1.38B
Cash Flow to Debt
0.95
Operating Cash Flow/Sales
0.16
Free Cash Flow Yield
0.03
Balance Sheet Metrics
Metric
Cash & Equivalents
766.59M
Accounts Receivable
-8.52M
Inventory
1.74B
Goodwill
10.87M
Debt to Capitalization
0.46
Debt to Assets
0.38
Current Ratio
1.52
Quick Ratio
0.59
Efficiency Metrics
Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
0.00
R&D to Revenue
SG&A to Revenue