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Victoria's Secret (VSXY) Stock Statistics & Valuation Metrics

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Total Valuation

Victoria's Secret has a market cap or net worth of CHF 6.41B. The enterprise value is CHF 9.89B.

Market Cap
CHF 6.41B
Enterprise Value
CHF 9.89B

Share Statistics

Victoria's Secret has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
―
Owned by Insiders
10.91%
Owned by Institutions
68.53%

Financial Efficiency

Victoria's Secret’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
6.47%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
218.43K
Profits Per Employee
5,366.667
Employee Count
30,000
Asset Turnover
1.31
Inventory Turnover
3.89

Valuation Ratios

The current PE Ratio of Victoria's Secret is 22.74. Victoria's Secret’s PEG ratio is 0.30.

PE Ratio
22.74
PS Ratio
1.16
PB Ratio
8.55
Price to FCF
14.47
Price to Operating Cash Flow
11.16
PEG Ratio
0.30

Income Statement

In the last 12 months, Victoria's Secret had revenue of 6.55B and earned 161.00M in profits. Earnings per share was 2.00.

Revenue
6.55B
Gross Profit
2.38B
Operating Income
271.00M
Pretax Income
208.00M
Net Income
161.00M
EBITDA
516.00M
Earnings Per Share (EPS)
2.00

Cash Flow

In the last 12 months, operating cash flow was 758.00M and capital expenditures -204.00M, giving a free cash flow of 554.00M billion.

Operating Cash Flow
758.00M
Free Cash Flow
554.00M
Free Cash Flow per Share
6.58

Dividends & Yields

Victoria's Secret pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
6.91%
Earnings Yield
4.46%

Important Dates

Victoria's Secret upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 03, 2026
Next Earnings Date
Dec 02, 2026
Ex-Dividend Date
―

Financial Position

Victoria's Secret as a current ratio of 1.25, with Debt / Equity ratio of 332.48%

Current Ratio
1.25
Quick Ratio
0.54
Debt to Market Cap
0.22
Net Debt to EBITDA
4.51
Interest Coverage Ratio
3.87

Taxes

In the past 12 months, Victoria's Secret has paid 19.00M in taxes.

Income Tax
19.00M
Effective Tax Rate
0.09

Enterprise Valuation

Victoria's Secret EV to EBITDA ratio is 13.50, with an EV/FCF ratio of 18.77.

EV to Sales
1.50
EV to EBITDA
13.50
EV to Free Cash Flow
18.77
EV to Operating Cash Flow
13.72

Balance Sheet

Victoria's Secret has CHF 522.00M in cash and marketable securities with CHF 2.90B in debt, giving a net cash position of -CHF 2.38B billion.

Cash & Marketable Securities
CHF 522.00M
Total Debt
CHF 2.90B
Net Cash
-CHF 2.38B
Net Cash Per Share
―
Tangible Book Value Per Share
CHF 5.20

Margins

Gross margin is 39.62%, with operating margin of 7.99%, and net profit margin of 5.47%.

Gross Margin
39.62%
Operating Margin
7.99%
Pretax Margin
7.09%
Net Profit Margin
5.47%
EBITDA Margin
11.14%
EBIT Margin
7.99%

Analyst Forecast

The average price target for Victoria's Secret is CHF 80.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CHF 80.41
Price Target Upside
―
Analyst Consensus
Moderate Buy
Analyst Count
11
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
8
AI Score
―