Macy's Statistics

Total Valuation

Macy's has a market cap or net worth of MXN 107.84 billion. The enterprise value is 195.31 billion.

Market Cap	107.84B
Enterprise Value	195.31B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	264.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	89.15%
Float	262.61M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 10.16.

PE Ratio	12.18
Forward PE	10.16
PS Ratio	0.26
PB Ratio	1.34
P/TBV Ratio	1.89
P/FCF Ratio	4.99
P/OCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 9.04.

EV / Earnings	22.06
EV / Sales	0.47
EV / EBITDA	6.03
EV / EBIT	12.10
EV / FCF	9.04

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.21.

Current Ratio	1.25
Quick Ratio	0.11
Debt / Equity	1.21
Debt / EBITDA	2.95
Debt / FCF	4.50
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	4.48M
Profits Per Employee	93,999
Employee Count	94,189
Asset Turnover	1.32
Inventory Turnover	2.16

Taxes

In the past 12 months, Macy's has paid 2.71 billion in taxes.

Income Tax	2.71B
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has increased by +20.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.39%
50-Day Moving Average	284.56
200-Day Moving Average	295.95
Relative Strength Index (RSI)	75.98
Average Volume (20 Days)	1,231

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)	2.39

Income Statement

In the last 12 months, Macy's had revenue of MXN 421.56 billion and earned 8.85 billion in profits. Earnings per share was 31.78.

Revenue	421.56B
Gross Profit	170.22B
Operating Income	16.43B
Pretax Income	11.56B
Net Income	8.85B
EBITDA	27.30B
EBIT	16.43B
Earnings Per Share (EPS)	31.78

Full Income Statement

Balance Sheet

The company has 8.30 billion in cash and 97.32 billion in debt, giving a net cash position of -89.02 billion.

Cash & Cash Equivalents	8.30B
Total Debt	97.32B
Net Cash	-89.02B
Net Cash Per Share	n/a
Equity (Book Value)	80.33B
Book Value Per Share	303.26
Working Capital	27.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.86 billion and capital expenditures -7.26 billion, giving a free cash flow of 21.61 billion.

Operating Cash Flow	28.86B
Capital Expenditures	-7.26B
Free Cash Flow	21.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.38%, with operating and profit margins of 3.90% and 2.10%.

Gross Margin	40.38%
Operating Margin	3.90%
Pretax Margin	2.74%
Profit Margin	2.10%
EBITDA Margin	6.48%
EBIT Margin	3.90%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 13.99, which amounts to a dividend yield of 3.41%.

Dividend Per Share	13.99
Dividend Yield	3.41%
Dividend Growth (YoY)	12.64%
Years of Dividend Growth	1
Payout Ratio	44.02%
Buyback Yield	0.87%
Shareholder Yield	4.24%
Earnings Yield	8.21%
FCF Yield	20.04%

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

Altman Z-Score	n/a
Piotroski F-Score	6