Bath & Body Works (BBWI) Stock Statistics & Valuation Metrics
Total Valuation
Bath & Body Works has a market cap or net worth of MXN 86.28B. The enterprise value is MXN 8.02B.
- Market Cap
- MXN 86.28B
- Enterprise Value
- MXN 8.02B
Share Statistics
Bath & Body Works has 201,645,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 201,645,310
- Owned by Insiders
- 0.65%
- Owned by Institutions
- 55.26%
Financial Efficiency
Bath & Body Works’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is 20.96%.
- Return on Equity (ROE)
- -0.51
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 20.96%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- 120.05K
- Profits Per Employee
- 10.69K
- Employee Count
- 60,735
- Asset Turnover
- 1.44
- Inventory Turnover
- 5.87
Valuation Ratios
The current PE Ratio of Bath & Body Works is 6.18. Bath & Body Works’s PEG ratio is 0.56.
- PE Ratio
- 6.18
- PS Ratio
- 0.65
- PB Ratio
- -4.44
- Price to FCF
- 4.54
- Price to Operating Cash Flow
- 3.68
- PEG Ratio
- 0.56
Income Statement
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.
- Revenue
- 7.29B
- Gross Profit
- 3.19B
- Operating Income
- 1.13B
- Pretax Income
- 882.00M
- Net Income
- 649.00M
- EBITDA
- 1.41B
- Earnings Per Share (EPS)
- 3.07
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -242.00M, giving a free cash flow of 1.03B billion.
- Operating Cash Flow
- 1.27B
- Free Cash Flow
- 1.03B
- Free Cash Flow per Share
- 5.10
Dividends & Yields
Bath & Body Works pays an annual dividend of ―, resulting in a dividend yield of 3.47%
- Dividend Per Share
- ―
- Dividend Yield
- 3.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.17%
- Earnings Yield
- 16.76%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -12.50%
- 50-Day Moving Average
- 326.46
- 200-Day Moving Average
- 344.00
- Relative Strength Index (RSI)
- 93.21
- Average Volume (3m)
- 127
Important Dates
Bath & Body Works upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Bath & Body Works as a current ratio of 1.27, with Debt / Equity ratio of -387.33%
- Current Ratio
- 1.27
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.84
- Net Debt to EBITDA
- 2.83
- Interest Coverage Ratio
- 4.08
Taxes
In the past 12 months, Bath & Body Works has paid 233.00M in taxes.
- Income Tax
- 233.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Bath & Body Works EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 8.34.
- EV to Sales
- 1.19
- EV to EBITDA
- 5.84
- EV to Free Cash Flow
- 8.34
- EV to Operating Cash Flow
- 6.76
Balance Sheet
Bath & Body Works has MXN 794.00M in cash and marketable securities with MXN 4.74B in debt, giving a net cash position of -MXN 3.95B billion.
- Cash & Marketable Securities
- MXN 794.00M
- Total Debt
- MXN 4.74B
- Net Cash
- -MXN 3.95B
- Net Cash Per Share
- -MXN 19.59
- Tangible Book Value Per Share
- -MXN 9.14
Margins
Gross margin is 44.12%, with operating margin of 16.74%, and net profit margin of 10.83%.
- Gross Margin
- 44.12%
- Operating Margin
- 16.74%
- Pretax Margin
- 13.47%
- Net Profit Margin
- 10.83%
- EBITDA Margin
- 20.44%
- EBIT Margin
- 17.03%
Analyst Forecast
The average price target for Bath & Body Works is MXN 424.99, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 424.99
- Price Target Upside
- 3.91% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 16
- Revenue Growth Forecast
- -11.86%
- EPS Growth Forecast
- 1.96%
Scores
- Smart Score
- 6
- AI Score
- ―
