Victoria's Secret & Co. Statistics

Total Valuation

BMV:VSCO has a market cap or net worth of MXN 27.92 billion. The enterprise value is 79.48 billion.

Market Cap	27.92B
Enterprise Value	79.48B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	79.85M
Shares Outstanding	n/a
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	-4.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.36M

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 8.58.

PE Ratio	8.50
Forward PE	8.58
PS Ratio	0.23
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	6.79
P/OCF Ratio	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 19.33.

EV / Earnings	24.19
EV / Sales	0.67
EV / EBITDA	3.83
EV / EBIT	13.07
EV / FCF	19.33

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.20.

Current Ratio	1.16
Quick Ratio	0.23
Debt / Equity	4.20
Debt / EBITDA	2.59
Debt / FCF	13.51
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 31.31% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	31.31%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	5.57M
Profits Per Employee	149,325
Employee Count	31,000
Asset Turnover	1.39
Inventory Turnover	3.91

Taxes

In the past 12 months, BMV:VSCO has paid 924.56 million in taxes.

Income Tax	924.56M
Effective Tax Rate	21.17%

Stock Price Statistics

The stock price has increased by +19.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.19%
50-Day Moving Average	440.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	531

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)	3.50

Income Statement

In the last 12 months, BMV:VSCO had revenue of MXN 122.44 billion and earned 3.29 billion in profits. Earnings per share was 40.76.

Revenue	122.44B
Gross Profit	44.44B
Operating Income	6.29B
Pretax Income	4.37B
Net Income	3.29B
EBITDA	11.31B
EBIT	6.29B
Earnings Per Share (EPS)	40.76

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 55.55 billion in debt, giving a net cash position of -52.84 billion.

Cash & Cash Equivalents	2.71B
Total Debt	55.55B
Net Cash	-52.84B
Net Cash Per Share	n/a
Equity (Book Value)	13.24B
Book Value Per Share	158.60
Working Capital	3.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -3.58 billion, giving a free cash flow of 4.11 billion.

Operating Cash Flow	7.69B
Capital Expenditures	-3.58B
Free Cash Flow	4.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.29%, with operating and profit margins of 5.14% and 2.68%.

Gross Margin	36.29%
Operating Margin	5.14%
Pretax Margin	3.57%
Profit Margin	2.68%
EBITDA Margin	9.24%
EBIT Margin	5.14%
FCF Margin	3.36%

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	-3.50%
Shareholder Yield	n/a
Earnings Yield	11.77%
FCF Yield	14.73%

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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	6