Macy's, Inc. (BMV:M)
Mexico flag Mexico · Delayed Price · Currency is MXN
324.00
+6.00 (1.89%)
At close: Sep 26, 2025

Macy's Statistics

Total Valuation

Macy's has a market cap or net worth of MXN 88.71 billion. The enterprise value is 174.10 billion.

Market Cap88.71B
Enterprise Value 174.10B

Important Dates

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

Earnings Date Nov 19, 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 (%) n/a
Owned by Institutions (%) n/a
Float 266.22M

Valuation Ratios

The trailing PE ratio is 9.49 and the forward PE ratio is 10.13.

PE Ratio 9.49
Forward PE 10.13
PS Ratio 0.21
PB Ratio 1.05
P/TBV Ratio 1.47
P/FCF Ratio 4.83
P/OCF Ratio 3.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 9.49.

EV / Earnings 18.63
EV / Sales 0.42
EV / EBITDA 5.55
EV / EBIT 11.50
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 4.56M
Profits Per Employee 99,243
Employee Count94,189
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 +8.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.88%
50-Day Moving Average 244.59
200-Day Moving Average 293.00
Relative Strength Index (RSI) 73.31
Average Volume (20 Days) 5,667

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) 2.88

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.

Revenue429.55B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.32%.

Dividend Per Share 13.99
Dividend Yield 4.32%
Dividend Growth (YoY) 12.64%
Years of Dividend Growth 1
Payout Ratio 39.68%
Buyback Yield -0.05%
Shareholder Yield 4.26%
Earnings Yield 10.54%
FCF Yield 20.69%
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 2.56 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