Bath & Body Works Statistics

Total Valuation

BMV:BBWI has a market cap or net worth of MXN 115.37 billion. The enterprise value is 197.64 billion.

Market Cap	115.37B
Enterprise Value	197.64B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	211.61M
Shares Outstanding	n/a
Shares Change (YoY)	-4.28%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	210.68M

Valuation Ratios

The trailing PE ratio is 7.19 and the forward PE ratio is 8.19.

PE Ratio	7.19
Forward PE	8.19
PS Ratio	0.80
PB Ratio	-4.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 12.86.

EV / Earnings	12.31
EV / Sales	1.42
EV / EBITDA	5.27
EV / EBIT	8.11
EV / FCF	12.86

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

In the past 12 months, BMV:BBWI has paid 4.72 billion in taxes.

Income Tax	4.72B
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.00%
50-Day Moving Average	556.92
200-Day Moving Average	649.12
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	1,013

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)	1.39

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 15.87, which amounts to a dividend yield of 2.94%.

Dividend Per Share	15.87
Dividend Yield	2.94%
Dividend Growth (YoY)	15.09%
Years of Dividend Growth	1
Payout Ratio	21.45%
Buyback Yield	4.28%
Shareholder Yield	7.22%
Earnings Yield	13.91%
FCF Yield	13.32%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	7