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Victoria's Secret (DE:8FR)
FRANKFURT:8FR
Germany Market

Victoria's Secret (8FR) Ratios

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Victoria's Secret Ratios

DE:8FR's free cash flow for Q3 2025 was $0.36. For the 2025 fiscal year, DE:8FR's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
1.30 1.05 0.95 1.10 1.00
Quick Ratio
0.38 0.35 0.34 0.43 0.44
Cash Ratio
0.17 0.17 0.17 0.27 0.29
Solvency Ratio
0.08 0.11 0.09 0.14 0.23
Operating Cash Flow Ratio
0.34 0.31 0.24 0.28 0.50
Short-Term Operating Cash Flow Coverage
125.00 106.25 97.25 109.25 212.75
Net Current Asset Value
$ -2.50B$ -2.43B$ -2.63B$ -2.57B$ -2.40B
Leverage Ratios
Debt-to-Assets Ratio
0.92 0.60 0.59 0.59 0.61
Debt-to-Equity Ratio
7.25 4.22 6.48 7.27 10.26
Debt-to-Capital Ratio
0.88 0.81 0.87 0.88 0.91
Long-Term Debt-to-Capital Ratio
0.82 0.60 0.73 0.77 0.79
Financial Leverage Ratio
7.86 7.08 11.03 12.30 16.90
Debt Service Coverage Ratio
5.98 5.70 4.84 10.50 31.49
Interest Coverage Ratio
3.89 3.60 2.48 7.97 32.22
Debt to Market Cap
0.79 0.34 0.55 0.37 0.21
Interest Debt Per Share
55.99 35.24 35.92 34.71 31.33
Net Debt to EBITDA
9.76 4.37 4.59 3.14 1.83
Profitability Margins
Gross Profit Margin
36.38%36.66%36.27%35.59%40.68%
EBIT Margin
4.20%4.93%3.98%7.52%12.82%
EBITDA Margin
7.02%9.07%8.57%11.84%17.29%
Operating Profit Margin
4.13%4.98%3.98%7.53%12.82%
Pretax Profit Margin
3.18%3.55%2.38%6.57%12.43%
Net Profit Margin
2.45%2.65%1.76%5.49%9.52%
Continuous Operations Profit Margin
2.89%2.71%1.88%5.33%9.52%
Net Income Per EBT
77.19%74.66%74.15%83.45%76.62%
EBT Per EBIT
76.91%71.29%59.76%87.24%96.91%
Return on Assets (ROA)
3.13%3.64%2.37%7.39%14.87%
Return on Equity (ROE)
24.58%25.78%26.14%90.86%251.36%
Return on Capital Employed (ROCE)
7.44%9.82%8.24%15.26%32.88%
Return on Invested Capital (ROIC)
6.27%6.88%5.96%11.24%22.31%
Return on Tangible Assets
3.43%4.35%2.84%8.88%15.76%
Earnings Yield
4.07%5.74%5.36%10.07%13.61%
Efficiency Ratios
Receivables Turnover
34.49 39.18 40.67 44.99 41.88
Payables Turnover
7.64 9.42 7.68 8.49 7.48
Inventory Turnover
3.03 4.13 4.00 3.88 4.24
Fixed Asset Turnover
2.78 2.76 2.82 3.05 2.92
Asset Turnover
1.28 1.37 1.34 1.35 1.56
Working Capital Turnover Ratio
20.23 -830.67 160.57 84.03 -41.88
Cash Conversion Cycle
83.32 58.89 52.70 59.12 45.99
Days of Sales Outstanding
10.58 9.32 8.97 8.11 8.71
Days of Inventory Outstanding
120.53 88.34 91.25 93.97 86.06
Days of Payables Outstanding
47.79 38.76 47.52 42.97 48.79
Operating Cycle
131.12 97.65 100.22 102.09 94.77
Cash Flow Ratios
Operating Cash Flow Per Share
5.82 5.38 4.99 5.33 10.01
Free Cash Flow Per Share
3.60 3.13 1.71 3.33 8.02
CapEx Per Share
2.22 2.25 3.28 2.00 1.99
Free Cash Flow to Operating Cash Flow
0.62 0.58 0.34 0.62 0.80
Dividend Paid and CapEx Coverage Ratio
2.62 2.39 1.52 2.66 5.04
Capital Expenditure Coverage Ratio
2.62 2.39 1.52 2.66 5.04
Operating Cash Flow Coverage Ratio
0.11 0.16 0.14 0.16 0.32
Operating Cash Flow to Sales Ratio
0.08 0.07 0.06 0.07 0.13
Free Cash Flow Yield
8.37%8.60%6.55%7.90%14.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.55 17.41 18.64 9.93 7.35
Price-to-Sales (P/S) Ratio
0.56 0.46 0.33 0.54 0.70
Price-to-Book (P/B) Ratio
6.05 4.49 4.87 9.02 18.47
Price-to-Free Cash Flow (P/FCF) Ratio
11.95 11.63 15.28 12.66 6.96
Price-to-Operating Cash Flow Ratio
7.90 6.76 5.22 7.91 5.58
Price-to-Earnings Growth (PEG) Ratio
-2.65 0.35 -0.28 -0.22 >-0.01
Price-to-Fair Value
6.05 4.49 4.87 9.02 18.47
Enterprise Value Multiple
17.78 9.46 8.42 7.74 5.88
Enterprise Value
8.18B 5.34B 4.46B 5.82B 6.89B
EV to EBITDA
17.78 9.46 8.42 7.74 5.88
EV to Sales
1.25 0.86 0.72 0.92 1.02
EV to Free Cash Flow
26.48 21.63 33.57 21.30 10.10
EV to Operating Cash Flow
16.36 12.57 11.48 13.31 8.10
Tangible Book Value Per Share
2.82 -1.00 -4.22 -4.76 0.13
Shareholders’ Equity Per Share
7.61 8.10 5.35 4.67 3.02
Tax and Other Ratios
Effective Tax Rate
0.09 0.24 0.21 0.19 0.23
Revenue Per Share
76.34 78.86 79.26 77.37 79.82
Net Income Per Share
1.87 2.09 1.40 4.24 7.60
Tax Burden
0.77 0.75 0.74 0.83 0.77
Interest Burden
0.76 0.72 0.60 0.87 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.32 0.32 0.22 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.81 2.58 3.57 1.26 1.32
Currency in USD