Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.83%
operating margin TTM
16.74%
revenue TTM
6.66 Billion
revenue per share TTM
33.02$
valuation ratios | |
|---|---|
| pe ratio | 4.67 |
| peg ratio | 0.43 |
| price to book ratio | -3.36 |
| price to sales ratio | 0.49 |
| enterprise value multiple | -0.29 |
| price fair value | -3.36 |
profitability ratios | |
|---|---|
| gross profit margin | 44.12% |
| operating profit margin | 16.74% |
| pretax profit margin | 13.47% |
| net profit margin | 10.83% |
| return on assets | 15.15% |
| return on equity | -61.76% |
| return on capital employed | 35.0% |
liquidity ratios | |
|---|---|
| current ratio | 1.20 |
| quick ratio | 0.68 |
| cash ratio | 0.47 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 79.99 |
| operating cycle | 87.79 |
| days of payables outstanding | 61.24 |
| cash conversion cycle | 26.55 |
| receivables turnover | 46.82 |
| payables turnover | 5.96 |
| inventory turnover | 4.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.92 |
| debt equity ratio | -4.50 |
| long term debt to capitalization | 1.46 |
| total debt to capitalization | 1.29 |
| interest coverage | 4.49 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.10 |
| cash per share | 3.93 |
| operating cash flow per share | 6.30 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 2.85 |
| capital expenditure coverage ratio | 5.26 |
Frequently Asked Questions
When was the last time Bath & Body Works, Inc. (NYSE:BBWI) reported earnings?
Bath & Body Works, Inc. (BBWI) published its most recent earnings results on 26-08-2026.
What is Bath & Body Works, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Bath & Body Works, Inc. (NYSE:BBWI)'s trailing twelve months ROE is -61.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bath & Body Works, Inc. (BBWI) currently has a ROA of 15.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BBWI's net profit margin stand at?
BBWI reported a profit margin of 10.83% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BBWI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.20 in the most recent quarter. The quick ratio stood at 0.68, with a Debt/Eq ratio of -4.50.