Victorias Secret & Co.

As of July 31, 2026, Victoria's Secret & Company carries a market capitalization of 117.38B, placing it among publicly traded companies globally. Its enterprise value stands at 159.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Victoria's Secret & Company's next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Victoria's Secret & Company has 79.49M shares outstanding.

As of July 31, 2026, Victoria's Secret & Company trades at a trailing price-to-earnings ratio of 18.46. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 6.84.

As of July 31, 2026, Victoria's Secret & Company trades at an EV/EBITDA multiple of 12.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Victoria's Secret & Company trades at an EV/FCF ratio of 11.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 159.63B versus a market cap of 117.38B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Victoria's Secret & Company maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 275.83, indicating elevated leverage, while an interest coverage ratio of 11.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Victoria's Secret & Company posted a return on equity (ROE) of 45.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.54, useful for judging operating efficiency across full business cycles. The company generates approximately 3.69M in revenue per employee across its workforce of 32,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.79 indicates how many times Victoria's Secret & Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Victoria's Secret & Company recorded 1.32B in income tax expense. That works out to an effective tax rate of 15.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.49B, leaving 6.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Victoria's Secret & Company's stock has gained approximately 194.37% over the past 52 weeks. The 50-day moving average sits at 1,350.41, while the 200-day moving average is 838.46.

Over the twelve months ended July 31, 2026, Victoria's Secret & Company generated 119.77B in revenue and converted that into 6.55B in net income, yielding earnings per share of 85.65. EBITDA reached 13.19B, while operating income came in at 9.41B.

As of July 31, 2026, Victoria's Secret & Company holds 9.05B in cash and equivalents against 50.23B in total debt, resulting in a net debt position of 7.85B. Total book value stands at 17.15B, with working capital of 8.99B providing operational flexibility.

Victoria's Secret & Company produced 13.13B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Victoria's Secret & Company posted a gross margin of 39.57, reflecting its pricing power and cost economics. The operating margin of 7.86 and net profit margin of 5.47 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 10.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Victoria's Secret & Company shareholders.

As of July 31, 2026, Victoria's Secret & Company has an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.