tiprankstipranks
Victoria's Secret (DE:8FR)
FRANKFURT:8FR
Germany Market
8FR
Victoria's Secret
RESEARCH TOOLSreports
Want to see DE:8FR full AI Analyst Report?

Victoria's Secret (8FR) Ratios

3 Followers

Victoria's Secret Ratios

DE:8FR's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, DE:8FR's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.25 1.25 1.05 0.95 1.10
Quick Ratio
 0.54 0.54 0.35 0.34 0.43
Cash Ratio
 0.34 0.34 0.17 0.17 0.27
Solvency Ratio
 0.08 0.04 0.11 0.09 0.14
Operating Cash Flow Ratio
 0.33 0.33 0.31 0.24 0.28
Short-Term Operating Cash Flow Coverage
 1.67 1.67 106.25 97.25 109.25
Net Current Asset Value
$ -2.22B$ -2.22B$ -2.43B$ -2.63B$ -2.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.60 0.59 0.59
Debt-to-Equity Ratio
 3.32 3.32 4.22 6.48 7.27
Debt-to-Capital Ratio
 0.77 0.77 0.81 0.87 0.88
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.60 0.73 0.77
Financial Leverage Ratio
 5.86 5.86 7.08 11.03 12.30
Debt Service Coverage Ratio
 1.20 0.75 5.70 4.84 10.50
Interest Coverage Ratio
 3.89 4.24 3.60 2.48 7.97
Debt to Market Cap
 0.31 0.28 0.34 0.55 0.37
Interest Debt Per Share
 33.96 34.95 35.24 35.92 34.71
Net Debt to EBITDA
 5.06 7.84 4.37 4.59 3.14
Profitability Margins
Gross Profit Margin
36.38%36.43%36.66%36.27%35.59%
EBIT Margin
4.20%4.53%4.93%3.98%7.52%
EBITDA Margin
7.02%4.53%9.07%8.57%11.84%
Operating Profit Margin
4.13%4.53%4.98%3.98%7.53%
Pretax Profit Margin
3.18%3.17%3.55%2.38%6.57%
Net Profit Margin
2.45%2.45%2.65%1.76%5.49%
Continuous Operations Profit Margin
2.89%2.88%2.71%1.88%5.33%
Net Income Per EBT
77.19%77.33%74.66%74.15%83.45%
EBT Per EBIT
76.91%70.07%71.29%59.76%87.24%
Return on Assets (ROA)
3.21%3.21%3.64%2.37%7.39%
Return on Equity (ROE)
22.70%18.79%25.78%26.14%90.86%
Return on Capital Employed (ROCE)
7.73%8.47%9.82%8.24%15.26%
Return on Invested Capital (ROIC)
6.47%7.08%6.88%5.96%11.24%
Return on Tangible Assets
3.66%3.66%4.35%2.84%8.88%
Earnings Yield
3.68%3.54%5.74%5.36%10.07%
Efficiency Ratios
Receivables Turnover
 35.24 35.23 39.18 40.67 44.99
Payables Turnover
 8.46 8.45 9.42 7.68 8.49
Inventory Turnover
 3.89 3.89 4.13 4.00 3.88
Fixed Asset Turnover
 2.77 2.77 2.76 2.82 3.05
Asset Turnover
 1.31 1.31 1.37 1.34 1.35
Working Capital Turnover Ratio
 15.79 29.65 -830.67 160.57 84.03
Cash Conversion Cycle
 60.95 61.00 58.89 52.70 59.12
Days of Sales Outstanding
 10.36 10.36 9.32 8.97 8.11
Days of Inventory Outstanding
 93.75 93.84 88.34 91.25 93.97
Days of Payables Outstanding
 43.15 43.19 38.76 47.52 42.97
Operating Cycle
 104.11 104.20 97.65 100.22 102.09
Cash Flow Ratios
Operating Cash Flow Per Share
 5.81 5.98 5.38 4.99 5.33
Free Cash Flow Per Share
 3.63 3.74 3.13 1.71 3.33
CapEx Per Share
 2.18 2.24 2.25 3.28 2.00
Free Cash Flow to Operating Cash Flow
 0.63 0.63 0.58 0.34 0.62
Dividend Paid and CapEx Coverage Ratio
 2.67 2.67 2.39 1.52 2.66
Capital Expenditure Coverage Ratio
 2.67 2.67 2.39 1.52 2.66
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.16 0.14 0.16
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.07 0.06 0.07
Free Cash Flow Yield
7.62%6.86%8.60%6.55%7.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.16 28.27 17.41 18.64 9.93
Price-to-Sales (P/S) Ratio
 0.62 0.69 0.46 0.33 0.54
Price-to-Book (P/B) Ratio
 5.10 5.31 4.49 4.87 9.02
Price-to-Free Cash Flow (P/FCF) Ratio
 13.13 14.58 11.63 15.28 12.66
Price-to-Operating Cash Flow Ratio
 8.76 9.11 6.76 5.22 7.91
Price-to-Earnings Growth (PEG) Ratio
 -4.48 -3.69 0.35 -0.28 -0.22
Price-to-Fair Value
 5.10 5.31 4.49 4.87 9.02
Enterprise Value Multiple
 13.96 23.16 9.46 8.42 7.74
Enterprise Value
 6.42B 6.88B 5.34B 4.46B 5.82B
EV to EBITDA
 13.96 23.16 9.46 8.42 7.74
EV to Sales
 0.98 1.05 0.86 0.72 0.92
EV to Free Cash Flow
 20.59 22.04 21.63 33.57 21.30
EV to Operating Cash Flow
 12.87 13.78 12.57 11.48 13.31
Tangible Book Value Per Share
 3.46 3.56 -1.00 -4.22 -4.76
Shareholders’ Equity Per Share
 9.97 10.26 8.10 5.35 4.67
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.24 0.21 0.19
Revenue Per Share
 76.34 78.56 78.86 79.26 77.37
Net Income Per Share
 1.87 1.93 2.09 1.40 4.24
Tax Burden
 0.77 0.77 0.75 0.74 0.83
Interest Burden
 0.76 0.70 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
 2.98 2.64 2.58 3.57 1.26
Currency in USD