Victoria's Secret & Co. (BMV:VSCO)

Victoria's Secret & Co. Statistics

Total Valuation

BMV:VSCO has a market cap or net worth of MXN 78.28 billion. The enterprise value is 131.80 billion.

Market Cap	78.28B
Enterprise Value	131.80B

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.27M
Shares Outstanding	n/a
Shares Change (YoY)	+4.43%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	89.98%
Float	68.64M

Valuation Ratios

The trailing PE ratio is 24.81 and the forward PE ratio is 18.44.

PE Ratio	24.81
Forward PE	18.44
PS Ratio	0.66
PB Ratio	6.12
P/TBV Ratio	n/a
P/FCF Ratio	13.65
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 22.98.

EV / Earnings	41.77
EV / Sales	1.15
EV / EBITDA	6.57
EV / EBIT	21.60
EV / FCF	22.98

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 4.62.

Current Ratio	1.30
Quick Ratio	0.29
Debt / Equity	4.62
Debt / EBITDA	2.86
Debt / FCF	10.31
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 32.05% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	32.05%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	5.39M
Profits Per Employee	143,427
Employee Count	31,000
Asset Turnover	1.27
Inventory Turnover	3.03

Taxes

In the past 12 months, BMV:VSCO has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has increased by +10.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.16%
50-Day Moving Average	632.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.37
Average Volume (20 Days)	201

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)	3.23

Income Statement

In the last 12 months, BMV:VSCO had revenue of MXN 118.61 billion and earned 3.16 billion in profits. Earnings per share was 38.64.

Revenue	118.61B
Gross Profit	43.53B
Operating Income	6.29B
Pretax Income	4.40B
Net Income	3.16B
EBITDA	10.95B
EBIT	6.29B
Earnings Per Share (EPS)	38.64

Balance Sheet

The company has 4.62 billion in cash and 59.14 billion in debt, giving a net cash position of -54.51 billion.

Cash & Cash Equivalents	4.62B
Total Debt	59.14B
Net Cash	-54.51B
Net Cash Per Share	n/a
Equity (Book Value)	12.79B
Book Value Per Share	151.50
Working Capital	8.43B

Cash Flow

In the last 12 months, operating cash flow was 9.28 billion and capital expenditures -3.55 billion, giving a free cash flow of 5.74 billion.

Operating Cash Flow	9.28B
Capital Expenditures	-3.55B
Free Cash Flow	5.74B
FCF Per Share	n/a

Margins

Gross margin is 36.70%, with operating and profit margins of 5.31% and 2.66%.

Gross Margin	36.70%
Operating Margin	5.31%
Pretax Margin	3.71%
Profit Margin	2.66%
EBITDA Margin	9.23%
EBIT Margin	5.31%
FCF Margin	4.84%

Dividends & Yields

BMV:VSCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.43%
Shareholder Yield	-4.43%
Earnings Yield	4.03%
FCF Yield	7.33%

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
Graham Upside

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:VSCO has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6