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 |
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 |
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 | -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 |