Mexico
· Delayed Price · Currency is MXN Bath & Body Works Statistics
Total Valuation
BMV:BBWI has a market cap or net worth of MXN 115.39 billion. The enterprise value is 199.69 billion.
| Market Cap | 115.39B |
| Enterprise Value | 199.69B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
| Current Share Class | 211.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 212.11M |
Valuation Ratios
The trailing PE ratio is 7.19 and the forward PE ratio is 7.99.
| PE Ratio | 7.19 |
| Forward PE | 7.99 |
| PS Ratio | 0.80 |
| PB Ratio | -4.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 13.00.
| EV / Earnings | 12.44 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.99 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 6.38 |
| Interest Coverage | 4.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.94% |
| Return on Invested Capital (ROIC) | 22.01% |
| Return on Capital Employed (ROCE) | 35.91% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 470,828 |
| Employee Count | 59,210 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 585.33 |
| 200-Day Moving Average | 664.24 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 637 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, BMV:BBWI had revenue of MXN 144.53 billion and earned 16.05 billion in profits. Earnings per share was 73.66.
| Revenue | 144.53B |
| Gross Profit | 64.40B |
| Operating Income | 25.34B |
| Pretax Income | 20.77B |
| Net Income | 16.05B |
| EBITDA | 30.75B |
| EBIT | 25.34B |
| Earnings Per Share (EPS) | 73.66 |
Balance Sheet
The company has 12.51 billion in cash and 98.00 billion in debt, giving a net cash position of -85.49 billion.
| Cash & Cash Equivalents | 12.51B |
| Total Debt | 98.00B |
| Net Cash | -85.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -28.52B |
| Book Value Per Share | -134.64 |
| Working Capital | 10.35B |
Cash Flow
In the last 12 months, operating cash flow was 19.63 billion and capital expenditures -4.27 billion, giving a free cash flow of 15.36 billion.
| Operating Cash Flow | 19.63B |
| Capital Expenditures | -4.27B |
| Free Cash Flow | 15.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.56%, with operating and profit margins of 17.53% and 11.11%.
| Gross Margin | 44.56% |
| Operating Margin | 17.53% |
| Pretax Margin | 14.37% |
| Profit Margin | 11.11% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 17.53% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 15.54, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 15.54 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 12.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.45% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 13.91% |
| FCF Yield | 13.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:BBWI has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | n/a |