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Victoria's Secret (MX:VSXY)
:VSXY
Mexico Market
VSXY
Victoria's Secret
RESEARCH TOOLSreports

Victoria's Secret (VSXY) Ratios

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Victoria's Secret Ratios

MX:VSXY's free cash flow for Q2 2026 was $0.47. For the 2026 fiscal year, MX:VSXY's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.36 1.25 1.05 0.95 1.10
Quick Ratio
 0.57 0.54 0.35 0.34 0.43
Cash Ratio
 0.36 0.34 0.17 0.17 0.27
Solvency Ratio
 0.12 0.10 0.11 0.09 0.14
Operating Cash Flow Ratio
 0.53 0.33 0.31 0.24 0.28
Short-Term Operating Cash Flow Coverage
 2.65 124.75 106.25 97.25 109.25
Net Current Asset Value
$ -2.14B$ -2.22B$ -2.43B$ -2.63B$ -2.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.57 0.60 0.59 0.59
Debt-to-Equity Ratio
 2.93 3.32 4.22 6.48 7.27
Debt-to-Capital Ratio
 0.75 0.77 0.81 0.87 0.88
Long-Term Debt-to-Capital Ratio
 0.73 0.53 0.60 0.73 0.77
Financial Leverage Ratio
 5.21 5.86 7.08 11.03 12.30
Debt Service Coverage Ratio
 1.68 6.72 5.70 4.84 10.50
Interest Coverage Ratio
 8.54 3.87 3.60 2.48 7.97
Debt to Market Cap
 0.48 0.22 0.33 0.55 0.37
Interest Debt Per Share
 35.22 36.45 34.49 35.92 34.71
Net Debt to EBITDA
 3.57 4.51 4.37 4.59 3.14
Profitability Margins
Gross Profit Margin
39.62%36.38%36.66%36.27%35.59%
EBIT Margin
7.99%4.24%4.93%3.98%7.52%
EBITDA Margin
9.62%7.87%9.07%8.57%11.84%
Operating Profit Margin
7.99%4.14%4.98%3.98%7.53%
Pretax Profit Margin
7.09%3.17%3.55%2.38%6.57%
Net Profit Margin
5.47%2.46%2.65%1.76%5.49%
Continuous Operations Profit Margin
5.99%2.88%2.71%1.88%5.33%
Net Income Per EBT
77.06%77.40%74.66%74.15%83.45%
EBT Per EBIT
88.82%76.75%71.29%59.76%87.24%
Return on Assets (ROA)
7.33%3.21%3.64%2.37%7.39%
Return on Equity (ROE)
45.94%18.81%25.78%26.14%90.86%
Return on Capital Employed (ROCE)
14.87%7.73%9.82%8.24%15.26%
Return on Invested Capital (ROIC)
11.66%6.47%6.88%5.96%11.24%
Return on Tangible Assets
7.89%3.66%4.35%2.84%8.88%
Earnings Yield
5.94%3.69%5.62%5.36%10.07%
Efficiency Ratios
Receivables Turnover
 40.42 35.23 39.18 40.67 44.99
Payables Turnover
 8.53 8.46 9.42 7.68 8.49
Inventory Turnover
 3.64 3.89 4.13 4.00 3.88
Fixed Asset Turnover
 2.83 2.77 2.76 2.82 3.05
Asset Turnover
 1.34 1.31 1.37 1.34 1.35
Working Capital Turnover Ratio
 16.09 29.65 -830.67 160.57 84.03
Cash Conversion Cycle
 66.49 60.96 58.89 52.70 59.12
Days of Sales Outstanding
 9.03 10.36 9.32 8.97 8.11
Days of Inventory Outstanding
 100.23 93.77 88.34 91.25 93.97
Days of Payables Outstanding
 42.77 43.16 38.76 47.52 42.97
Operating Cycle
 109.26 104.13 97.65 100.22 102.09
Cash Flow Ratios
Operating Cash Flow Per Share
 9.01 6.24 5.26 4.99 5.33
Free Cash Flow Per Share
 6.58 3.90 3.06 1.71 3.33
CapEx Per Share
 2.42 2.34 2.20 3.28 2.00
Free Cash Flow to Operating Cash Flow
 0.73 0.63 0.58 0.34 0.62
Dividend Paid and CapEx Coverage Ratio
 3.72 2.67 2.39 1.52 2.66
Capital Expenditure Coverage Ratio
 3.72 2.67 2.39 1.52 2.66
Operating Cash Flow Coverage Ratio
 0.26 0.18 0.16 0.14 0.16
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.07 0.06 0.07
Free Cash Flow Yield
9.22%7.15%8.42%6.55%7.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.10 27.25 17.74 18.64 9.93
Price-to-Sales (P/S) Ratio
 0.87 0.67 0.47 0.33 0.54
Price-to-Book (P/B) Ratio
 6.42 5.09 4.59 4.87 9.02
Price-to-Free Cash Flow (P/FCF) Ratio
 10.84 13.98 11.88 15.28 12.66
Price-to-Operating Cash Flow Ratio
 8.39 8.74 6.91 5.22 7.91
Price-to-Earnings Growth (PEG) Ratio
 0.22 -11.17 0.37 -0.28 -0.22
Price-to-Fair Value
 6.42 5.09 4.59 4.87 9.02
Enterprise Value Multiple
 12.60 12.96 9.57 8.42 7.74
Enterprise Value
 8.38B 6.69B 5.41B 4.46B 5.82B
EV to EBITDA
 12.60 12.96 9.57 8.42 7.74
EV to Sales
 1.21 1.02 0.87 0.72 0.92
EV to Free Cash Flow
 15.13 21.44 21.89 33.57 21.30
EV to Operating Cash Flow
 11.06 13.40 12.72 11.48 13.31
Tangible Book Value Per Share
 5.20 3.71 -0.98 -4.22 -4.76
Shareholders’ Equity Per Share
 11.76 10.70 7.93 5.35 4.67
Tax and Other Ratios
Effective Tax Rate
 0.16 0.09 0.24 0.21 0.19
Revenue Per Share
 82.13 81.91 77.17 79.26 77.37
Net Income Per Share
 4.49 2.01 2.04 1.40 4.24
Tax Burden
 0.77 0.77 0.75 0.74 0.83
Interest Burden
 0.89 0.75 0.72 0.60 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.32 0.32 0.32 0.22
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.86 2.64 2.51 3.57 1.26
Currency in USD