Bath & Body Works (LTD0) Stock Statistics & Valuation Metrics

Bath & Body Works has a market cap or net worth of CHF2.95B. The enterprise value is $7.93B.

Bath & Body Works has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Bath & Body Works’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is 20.96%.

The current PE Ratio of Bath & Body Works is 5.1. Bath & Body Works’s PEG ratio is -0.47.

In the last 12 months, Bath & Body Works had revenue of 7.29B and earned 649.00M in profits. Earnings per share was 3.07.

In the last 12 months, operating cash flow was 1.16B and capital expenditures -249.00M, giving a free cash flow of 909.00M billion.

Bath & Body Works pays an annual dividend of ―, resulting in a dividend yield of ―

Bath & Body Works upcoming earnings date is Aug 19, 2026, After Close (Confirmed).

Bath & Body Works as a current ratio of 1.27, with Debt / Equity ratio of -415.98%

In the past 12 months, Bath & Body Works has paid 233.00M in taxes.

Bath & Body Works EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 9.96.

Bath & Body Works has CHF820.00M in cash and marketable securities with CHF4.71B in debt, giving a net cash position of -CHF3.89B billion.

Gross margin is 43.19%, with operating margin of 15.44%, and net profit margin of 8.90%.

The average price target for Bath & Body Works is CHF18.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy