Victoria's Secret & Company

Total Valuation

Victoria's Secret & Company carries a market capitalization of 7.11B, placing it among publicly traded companies globally. Its enterprise value stands at 9.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Victoria's Secret & Company currently has 79.49M shares outstanding.

Valuation Ratios

Victoria's Secret & Company trades at a trailing price-to-earnings ratio of 19.21. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 7.12.

Enterprise Valuation

On an enterprise value basis, Victoria's Secret & Company trades at an EV/EBITDA multiple of 12.47 and an EV/FCF ratio of 11.67. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.47 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Victoria's Secret & Company posts a return on equity of 45.27 and a return on invested capital of 11.51.

Taxes

Over the trailing twelve months, Victoria's Secret & Company has paid 76.00M in income taxes, reflecting an effective tax rate of 15.51.

Stock Price Statistics

Victoria's Secret & Company's stock has gained approximately 184.18872% over the past 52 weeks. The 50-day moving average sits at 50.07, while the 200-day moving average is 50.07.

Income Statement

Over the trailing twelve months, Victoria's Secret & Company generated 6.91B in revenue and converted that into 378.00M in net income, yielding earnings per share of 4.94. EBITDA reached 761.00M, while operating income came in at 543.00M.

Balance Sheet

Victoria's Secret & Company holds 522.00M in cash and equivalents against 2.90B in total debt, resulting in a net debt position of 453.00M. Total book value stands at 990.00M, with working capital of 519.00M providing operational flexibility.

Cash Flow

Victoria's Secret & Company produced 758.00M in operating cash flow over the past twelve months.

Margins

Victoria's Secret & Company operates with 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.

Dividends & Yields

Scores

Victoria's Secret & Company posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.