Macy's, Inc. (BIT:1FDO)

Macy's Statistics

Total Valuation

Macy's has a market cap or net worth of EUR 4.01 billion. The enterprise value is 7.97 billion.

Market Cap	4.01B
Enterprise Value	7.97B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	268.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	266.22M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 9.88.

PE Ratio	9.38
Forward PE	9.88
PS Ratio	0.20
PB Ratio	1.04
P/TBV Ratio	1.45
P/FCF Ratio	4.78
P/OCF Ratio	3.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 9.49.

EV / Earnings	18.63
EV / Sales	0.41
EV / EBITDA	5.48
EV / EBIT	11.35
EV / FCF	9.49

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.23.

Current Ratio	1.38
Quick Ratio	0.25
Debt / Equity	1.23
Debt / EBITDA	3.21
Debt / FCF	5.65
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	208,743
Profits Per Employee	4,542
Employee Count	94,189
Asset Turnover	1.45
Inventory Turnover	3.11

Taxes

In the past 12 months, Macy's has paid 137.71 million in taxes.

Income Tax	137.71M
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.13%
50-Day Moving Average	11.89
200-Day Moving Average	12.28
Relative Strength Index (RSI)	74.42
Average Volume (20 Days)	262

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)	2.98

Income Statement

In the last 12 months, Macy's had revenue of EUR 19.66 billion and earned 427.85 million in profits. Earnings per share was 1.53.

Revenue	19.66B
Gross Profit	7.92B
Operating Income	714.53M
Pretax Income	565.56M
Net Income	427.85M
EBITDA	1.22B
EBIT	714.53M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 718.00 million in cash and 4.75 billion in debt, giving a net cash position of -4.03 billion.

Cash & Cash Equivalents	718.00M
Total Debt	4.75B
Net Cash	-4.03B
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	14.36
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -368.96 million, giving a free cash flow of 840.12 million.

Operating Cash Flow	1.21B
Capital Expenditures	-368.96M
Free Cash Flow	840.12M
FCF Per Share	n/a

Margins

Gross margin is 40.31%, with operating and profit margins of 3.63% and 2.18%.

Gross Margin	40.31%
Operating Margin	3.63%
Pretax Margin	2.88%
Profit Margin	2.18%
EBITDA Margin	6.18%
EBIT Margin	3.63%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.48
Dividend Yield	3.28%
Dividend Growth (YoY)	-23.60%
Years of Dividend Growth	n/a
Payout Ratio	39.68%
Buyback Yield	-0.05%
Shareholder Yield	3.22%
Earnings Yield	10.66%
FCF Yield	20.94%

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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5