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

Victoria's Secret & Co. Statistics

Total Valuation

BMV:VSCO has a market cap or net worth of MXN 39.39 billion. The enterprise value is 90.87 billion.

Market Cap	39.39B
Enterprise Value	90.87B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.16M
Shares Outstanding	n/a
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.61M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 13.41.

PE Ratio	13.78
Forward PE	13.41
PS Ratio	0.33
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	8.60
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 19.84.

EV / Earnings	31.80
EV / Sales	0.77
EV / EBITDA	4.48
EV / EBIT	15.66
EV / FCF	19.84

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.10.

Current Ratio	1.14
Quick Ratio	0.26
Debt / Equity	4.10
Debt / EBITDA	2.68
Debt / FCF	12.02
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 26.58% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	26.58%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	5.39M
Profits Per Employee	129,875
Employee Count	31,000
Asset Turnover	1.33
Inventory Turnover	3.84

Taxes

In the past 12 months, BMV:VSCO has paid 851.50 million in taxes.

Income Tax	851.50M
Effective Tax Rate	21.95%

Stock Price Statistics

The stock price has increased by +34.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.99%
50-Day Moving Average	439.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	473

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)	4.05

Income Statement

In the last 12 months, BMV:VSCO had revenue of MXN 118.55 billion and earned 2.86 billion in profits. Earnings per share was 35.13.

Revenue	118.55B
Gross Profit	43.07B
Operating Income	5.87B
Pretax Income	3.88B
Net Income	2.86B
EBITDA	10.67B
EBIT	5.87B
Earnings Per Share (EPS)	35.13

Balance Sheet

The company has 3.56 billion in cash and 55.04 billion in debt, giving a net cash position of -51.49 billion.

Cash & Cash Equivalents	3.56B
Total Debt	55.04B
Net Cash	-51.49B
Net Cash Per Share	n/a
Equity (Book Value)	13.43B
Book Value Per Share	160.84
Working Capital	3.67B

Cash Flow

In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -3.60 billion, giving a free cash flow of 4.58 billion.

Operating Cash Flow	8.17B
Capital Expenditures	-3.60B
Free Cash Flow	4.58B
FCF Per Share	n/a

Margins

Gross margin is 36.33%, with operating and profit margins of 4.95% and 2.41%.

Gross Margin	36.33%
Operating Margin	4.95%
Pretax Margin	3.27%
Profit Margin	2.41%
EBITDA Margin	9.00%
EBIT Margin	4.95%
FCF Margin	3.86%

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	-3.77%
Shareholder Yield	n/a
Earnings Yield	7.25%
FCF Yield	11.63%

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

Altman Z-Score	2
Piotroski F-Score	6