Victoria's Secret & Co. (BMV:VSCO)
Mexico flag Mexico · Delayed Price · Currency is MXN
390.00
0.00 (0.00%)
At close: May 5, 2025

Victoria's Secret & Co. Statistics

Total Valuation

BMV:VSCO has a market cap or net worth of MXN 29.93 billion. The enterprise value is 79.13 billion.

Market Cap 29.93B
Enterprise Value 79.13B

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 n/a
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 68.41M

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio 8.78
Forward PE n/a
PS Ratio 0.23
PB Ratio 2.18
P/TBV Ratio n/a
P/FCF Ratio 5.87
P/OCF Ratio 3.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 15.52.

EV / Earnings 23.23
EV / Sales 0.64
EV / EBITDA 3.65
EV / EBIT 12.27
EV / FCF 15.52

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 +32.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +32.20%
50-Day Moving Average 477.89
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.03
Average Volume (20 Days) 401

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) 2.93

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -2.53%
Earnings Yield 11.38%
FCF Yield 17.04%

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