Macy's, Inc. (BMV:M)

Macy's Statistics

Total Valuation

Macy's has a market cap or net worth of MXN 93.91 billion. The enterprise value is 179.27 billion.

Market Cap	93.91B
Enterprise Value	179.27B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Sep 15, 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 (%)	0.77%
Owned by Institutions (%)	88.01%
Float	266.22M

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 10.02.

PE Ratio	10.05
Forward PE	10.02
PS Ratio	0.22
PB Ratio	1.11
P/TBV Ratio	1.55
P/FCF Ratio	5.12
P/OCF Ratio	3.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 9.77.

EV / Earnings	19.18
EV / Sales	0.43
EV / EBITDA	5.72
EV / EBIT	11.84
EV / FCF	9.77

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	4.56M
Profits Per Employee	99,243
Employee Count	94,189
Asset Turnover	1.45
Inventory Turnover	3.11

Taxes

In the past 12 months, Macy's has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has increased by +11.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.58%
50-Day Moving Average	264.07
200-Day Moving Average	294.05
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	3,304

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)	2.73

Income Statement

In the last 12 months, Macy's had revenue of MXN 429.55 billion and earned 9.35 billion in profits. Earnings per share was 33.40.

Revenue	429.55B
Gross Profit	173.14B
Operating Income	15.61B
Pretax Income	12.36B
Net Income	9.35B
EBITDA	26.57B
EBIT	15.61B
Earnings Per Share (EPS)	33.40

Balance Sheet

The company has 15.69 billion in cash and 103.71 billion in debt, giving a net cash position of -88.03 billion.

Cash & Cash Equivalents	15.69B
Total Debt	103.71B
Net Cash	-88.03B
Net Cash Per Share	n/a
Equity (Book Value)	84.22B
Book Value Per Share	313.67
Working Capital	30.39B

Cash Flow

In the last 12 months, operating cash flow was 26.42 billion and capital expenditures -8.06 billion, giving a free cash flow of 18.35 billion.

Operating Cash Flow	26.42B
Capital Expenditures	-8.06B
Free Cash Flow	18.35B
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 13.99, which amounts to a dividend yield of 3.95%.

Dividend Per Share	13.99
Dividend Yield	3.95%
Dividend Growth (YoY)	12.64%
Years of Dividend Growth	1
Payout Ratio	39.68%
Buyback Yield	-0.05%
Shareholder Yield	3.90%
Earnings Yield	9.95%
FCF Yield	19.55%

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