Victoria's Secret & Co.

Total Valuation

Victoria's Secret & Co. carries a market capitalization of 6.26B, placing it among publicly traded companies globally. Its enterprise value stands at 6.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Victoria's Secret & Co. currently has 79.43M shares outstanding.

Valuation Ratios

Victoria's Secret & Co. trades at a trailing price-to-earnings ratio of 20.13. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 9.20.

Enterprise Valuation

On an enterprise value basis, Victoria's Secret & Co. trades at an EV/EBITDA multiple of 12.47 and an EV/FCF ratio of 12.10. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.25 provides insight into valuation relative to core operating earnings.

Financial Position

Victoria's Secret & Co. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 337.40, indicating elevated leverage, while an interest coverage ratio of 8.19 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Victoria's Secret & Co. posts a return on equity of 52.49 and a return on invested capital of 7.98.

Taxes

Over the trailing twelve months, Victoria's Secret & Co. has paid 22.00M in income taxes, reflecting an effective tax rate of 8.27.

Stock Price Statistics

Victoria's Secret & Co.'s stock has gained approximately 323.52309% over the past 52 weeks. The 50-day moving average sits at 50.33, while the 200-day moving average is 44.72.

Income Statement

Over the trailing twelve months, Victoria's Secret & Co. generated 6.76B in revenue and converted that into 211.00M in net income, yielding earnings per share of 2.93. EBITDA reached 557.00M, while operating income came in at 327.00M.

Balance Sheet

Victoria's Secret & Co. holds 207.00M in cash and equivalents against 2.85B in total debt, resulting in a net debt position of 783.00M. Total book value stands at 462.00M, with working capital of 340.00M providing operational flexibility.

Cash Flow

Victoria's Secret & Co. produced 512.00M in operating cash flow over the past twelve months.

Margins

Victoria's Secret & Co. operates with a gross margin of 36.91, reflecting its pricing power and cost economics. The operating margin of 4.84 and net profit margin of 3.12 provide insight into operational efficiency.

Dividends & Yields

Scores

Victoria's Secret & Co. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.