Macy's Statistics

Total Valuation

Macy's has a market cap or net worth of MXN 67.51 billion. The enterprise value is 161.12 billion.

Market Cap	67.51B
Enterprise Value	161.12B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	278.57M
Shares Outstanding	n/a
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	276.04M

Valuation Ratios

The trailing PE ratio is 5.62 and the forward PE ratio is 6.52.

PE Ratio	5.62
Forward PE	6.52
PS Ratio	0.14
PB Ratio	0.72
P/TBV Ratio	1.31
P/FCF Ratio	4.30
P/OCF Ratio	2.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 10.27.

EV / Earnings	13.41
EV / Sales	0.36
EV / EBITDA	4.59
EV / EBIT	8.99
EV / FCF	10.27

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.33.

Current Ratio	1.43
Quick Ratio	0.36
Debt / Equity	1.33
Debt / EBITDA	3.40
Debt / FCF	7.99
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	5.04M
Profits Per Employee	127,585
Employee Count	94,189
Asset Turnover	1.41
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.44%
50-Day Moving Average	250.84
200-Day Moving Average	296.82
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	1,567

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)	2.82

Income Statement

In the last 12 months, Macy's had revenue of MXN 475.03 billion and earned 12.02 billion in profits. Earnings per share was 42.74.

Revenue	475.03B
Gross Profit	191.32B
Operating Income	18.85B
Pretax Income	15.75B
Net Income	12.02B
EBITDA	30.64B
EBIT	18.85B
Earnings Per Share (EPS)	42.74

Full Income Statement

Balance Sheet

The company has 26.97 billion in cash and 125.39 billion in debt, giving a net cash position of -98.43 billion.

Cash & Cash Equivalents	26.97B
Total Debt	125.39B
Net Cash	-98.43B
Net Cash Per Share	n/a
Equity (Book Value)	93.99B
Book Value Per Share	338.47
Working Capital	40.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.39 billion and capital expenditures -10.70 billion, giving a free cash flow of 15.69 billion.

Operating Cash Flow	26.39B
Capital Expenditures	-10.70B
Free Cash Flow	15.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.28%, with operating and profit margins of 3.97% and 2.53%.

Gross Margin	40.28%
Operating Margin	3.97%
Pretax Margin	3.32%
Profit Margin	2.53%
EBITDA Margin	6.45%
EBIT Margin	3.97%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 13.80, which amounts to a dividend yield of 5.71%.

Dividend Per Share	13.80
Dividend Yield	5.71%
Dividend Growth (YoY)	20.35%
Years of Dividend Growth	1
Payout Ratio	32.99%
Buyback Yield	-1.22%
Shareholder Yield	4.76%
Earnings Yield	17.80%
FCF Yield	23.25%

Dividend Details

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a