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 Cap | 88.71B |
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 |
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 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 +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.
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 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% |
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 |