Macy's Statistics

Total Valuation

Macy's has a market cap or net worth of MXN 57.10 billion. The enterprise value is 146.58 billion.

Market Cap	57.10B
Enterprise Value	146.58B

Important Dates

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

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 13, 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 5.20 and the forward PE ratio is 6.64.

PE Ratio	5.20
Forward PE	6.64
PS Ratio	0.13
PB Ratio	0.65
P/TBV Ratio	0.91
P/FCF Ratio	4.67
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 12.00.

EV / Earnings	13.35
EV / Sales	0.34
EV / EBITDA	4.47
EV / EBIT	9.07
EV / FCF	12.00

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	4.76M
Profits Per Employee	116,539
Employee Count	94,189
Asset Turnover	1.40
Inventory Turnover	2.91

Taxes

In the past 12 months, Macy's has paid 3.44 billion in taxes.

Income Tax	3.44B
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has decreased by -41.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.14%
50-Day Moving Average	223.62
200-Day Moving Average	283.23
Relative Strength Index (RSI)	33.97
Average Volume (20 Days)	2,379

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 MXN 448.49 billion and earned 10.98 billion in profits. Earnings per share was 38.96.

Revenue	448.49B
Gross Profit	181.17B
Operating Income	16.82B
Pretax Income	14.42B
Net Income	10.98B
EBITDA	28.11B
EBIT	16.82B
Earnings Per Share (EPS)	38.96

Full Income Statement

Balance Sheet

The company has 18.33 billion in cash and 111.42 billion in debt, giving a net cash position of -93.09 billion.

Cash & Cash Equivalents	18.33B
Total Debt	111.42B
Net Cash	-93.09B
Net Cash Per Share	n/a
Equity (Book Value)	87.56B
Book Value Per Share	322.45
Working Capital	37.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.34 billion and capital expenditures -9.13 billion, giving a free cash flow of 12.22 billion.

Operating Cash Flow	21.34B
Capital Expenditures	-9.13B
Free Cash Flow	12.22B
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 14.03, which amounts to a dividend yield of 6.81%.

Dividend Per Share	14.03
Dividend Yield	6.81%
Dividend Growth (YoY)	18.52%
Years of Dividend Growth	1
Payout Ratio	34.95%
Buyback Yield	-2.39%
Shareholder Yield	4.42%
Earnings Yield	19.22%
FCF Yield	21.39%

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