Macy's Statistics

Total Valuation

Macy's has a market cap or net worth of EUR 2.63 billion. The enterprise value is 6.67 billion.

Market Cap	2.63B
Enterprise Value	6.67B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	271.54M
Shares Outstanding	n/a
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	269.00M

Valuation Ratios

The trailing PE ratio is 5.35 and the forward PE ratio is 6.78.

PE Ratio	5.35
Forward PE	6.78
PS Ratio	0.13
PB Ratio	0.67
P/TBV Ratio	0.93
P/FCF Ratio	4.80
P/OCF Ratio	2.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 12.18.

EV / Earnings	13.55
EV / Sales	0.34
EV / EBITDA	4.51
EV / EBIT	9.14
EV / FCF	12.18

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.27.

Current Ratio	1.43
Quick Ratio	0.27
Debt / Equity	1.27
Debt / EBITDA	3.27
Debt / FCF	9.12
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	213,469
Profits Per Employee	5,225
Employee Count	94,189
Asset Turnover	1.40
Inventory Turnover	2.91

Taxes

In the past 12 months, Macy's has paid 154.33 million in taxes.

Income Tax	154.33M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has decreased by -50.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.86%
50-Day Moving Average	10.32
200-Day Moving Average	13.11
Relative Strength Index (RSI)	27.16
Average Volume (20 Days)	38

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.05

Income Statement

In the last 12 months, Macy's had revenue of EUR 20.11 billion and earned 492.10 million in profits. Earnings per share was 1.75.

Revenue	20.11B
Gross Profit	8.12B
Operating Income	754.02M
Pretax Income	646.43M
Net Income	492.10M
EBITDA	1.26B
EBIT	754.02M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 821.93 million in cash and 5.00 billion in debt, giving a net cash position of -4.17 billion.

Cash & Cash Equivalents	821.93M
Total Debt	5.00B
Net Cash	-4.17B
Net Cash Per Share	n/a
Equity (Book Value)	3.93B
Book Value Per Share	14.46
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 956.86 million and capital expenditures -409.20 million, giving a free cash flow of 547.66 million.

Operating Cash Flow	956.86M
Capital Expenditures	-409.20M
Free Cash Flow	547.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.40%, with operating and profit margins of 3.75% and 2.45%.

Gross Margin	40.40%
Operating Margin	3.75%
Pretax Margin	3.22%
Profit Margin	2.45%
EBITDA Margin	6.27%
EBIT Margin	3.75%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.48
Dividend Yield	4.99%
Dividend Growth (YoY)	-22.75%
Years of Dividend Growth	n/a
Payout Ratio	27.69%
Buyback Yield	-2.39%
Shareholder Yield	2.60%
Earnings Yield	18.71%
FCF Yield	20.82%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Macy's has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	7