Bath & Body Works, Inc. (BMV:BBWI)

Bath & Body Works Statistics

Total Valuation

BMV:BBWI has a market cap or net worth of MXN 70.14 billion. The enterprise value is 156.47 billion.

Market Cap	70.14B
Enterprise Value	156.47B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	204.72M
Shares Outstanding	n/a
Shares Change (YoY)	-5.57%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	109.07%
Float	203.66M

Valuation Ratios

The trailing PE ratio is 5.41 and the forward PE ratio is 7.04.

PE Ratio	5.41
Forward PE	7.04
PS Ratio	0.51
PB Ratio	-2.37
P/TBV Ratio	n/a
P/FCF Ratio	3.99
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 8.91.

EV / Earnings	12.06
EV / Sales	1.17
EV / EBITDA	4.50
EV / EBIT	7.05
EV / FCF	8.91

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	2.61
Debt / FCF	5.26
Interest Coverage	4.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.29%
Return on Invested Capital (ROIC)	21.80%
Return on Capital Employed (ROCE)	35.51%
Revenue Per Employee	4.00M
Profits Per Employee	380,553
Employee Count	59,210
Asset Turnover	1.47
Inventory Turnover	3.38

Taxes

In the past 12 months, BMV:BBWI has paid 4.75 billion in taxes.

Income Tax	4.75B
Effective Tax Rate	26.81%

Stock Price Statistics

The stock price has decreased by -53.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.08%
50-Day Moving Average	474.88
200-Day Moving Average	748.77
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	2,991

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)	1.66

Income Statement

In the last 12 months, BMV:BBWI had revenue of MXN 136.50 billion and earned 12.97 billion in profits. Earnings per share was 61.20.

Revenue	136.50B
Gross Profit	60.25B
Operating Income	22.64B
Pretax Income	17.73B
Net Income	12.97B
EBITDA	27.51B
EBIT	22.64B
Earnings Per Share (EPS)	61.20

Balance Sheet

The company has 4.38 billion in cash and 92.43 billion in debt, giving a net cash position of -88.05 billion.

Cash & Cash Equivalents	4.38B
Total Debt	92.43B
Net Cash	-88.05B
Net Cash Per Share	n/a
Equity (Book Value)	-29.55B
Book Value Per Share	-144.23
Working Capital	6.09B

Cash Flow

In the last 12 months, operating cash flow was 21.90 billion and capital expenditures -4.34 billion, giving a free cash flow of 17.56 billion.

Operating Cash Flow	21.90B
Capital Expenditures	-4.34B
Free Cash Flow	17.56B
FCF Per Share	n/a

Margins

Gross margin is 44.14%, with operating and profit margins of 16.59% and 9.51%.

Gross Margin	44.14%
Operating Margin	16.59%
Pretax Margin	12.99%
Profit Margin	9.51%
EBITDA Margin	20.15%
EBIT Margin	16.59%
FCF Margin	12.86%

Dividends & Yields

This stock pays an annual dividend of 15.34, which amounts to a dividend yield of 4.42%.

Dividend Per Share	15.34
Dividend Yield	4.42%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	1
Payout Ratio	25.06%
Buyback Yield	5.57%
Shareholder Yield	9.98%
Earnings Yield	18.50%
FCF Yield	25.04%

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

Altman Z-Score	2.48
Piotroski F-Score	7