Mexico
· Delayed Price · Currency is MXN Victoria's Secret & Co. Statistics
Total Valuation
BMV:VSCO has a market cap or net worth of MXN 32.49 billion. The enterprise value is 80.87 billion.
| Market Cap | 32.49B |
| Enterprise Value | 80.87B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 79.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.38M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 9.03.
| PE Ratio | 9.54 |
| Forward PE | 9.03 |
| PS Ratio | 0.25 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 15.86.
| EV / Earnings | 23.74 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 12.75 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.06.
| Current Ratio | 1.05 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 10.92 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 30.67% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 30.67% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 154,859 |
| Employee Count | 31,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.48% |
| 50-Day Moving Average | 463.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 405 |
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) | 2.61 |
Income Statement
In the last 12 months, BMV:VSCO had revenue of MXN 128.64 billion and earned 3.41 billion in profits. Earnings per share was 42.33.
| Revenue | 128.64B |
| Gross Profit | 47.16B |
| Operating Income | 6.75B |
| Pretax Income | 4.56B |
| Net Income | 3.41B |
| EBITDA | 12.08B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 42.33 |
Balance Sheet
The company has 4.69 billion in cash and 55.71 billion in debt, giving a net cash position of -51.02 billion.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 55.71B |
| Net Cash | -51.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.71B |
| Book Value Per Share | 167.27 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -3.68 billion, giving a free cash flow of 5.10 billion.
| Operating Cash Flow | 8.78B |
| Capital Expenditures | -3.68B |
| Free Cash Flow | 5.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.66%, with operating and profit margins of 5.25% and 2.65%.
| Gross Margin | 36.66% |
| Operating Margin | 5.25% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.65% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 5.25% |
| FCF Margin | 3.96% |
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 | -2.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.48% |
| FCF Yield | 15.70% |
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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |