Macy's, Inc. (BMV:M)

Macy's Statistics

Total Valuation

Macy's has a market cap or net worth of MXN 99.64 billion. The enterprise value is 184.01 billion.

Market Cap	99.64B
Enterprise Value	184.01B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	265.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	89.50%
Float	264.93M

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 9.61.

PE Ratio	11.25
Forward PE	9.61
PS Ratio	0.24
PB Ratio	1.24
P/TBV Ratio	1.74
P/FCF Ratio	4.61
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 8.52.

EV / Earnings	20.78
EV / Sales	0.46
EV / EBITDA	5.89
EV / EBIT	11.82
EV / FCF	8.52

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.21.

Current Ratio	1.25
Quick Ratio	0.11
Debt / Equity	1.21
Debt / EBITDA	2.95
Debt / FCF	4.50
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	4.48M
Profits Per Employee	93,999
Employee Count	94,189
Asset Turnover	1.32
Inventory Turnover	2.16

Taxes

In the past 12 months, Macy's has paid 2.71 billion in taxes.

Income Tax	2.71B
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has increased by +30.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.46%
50-Day Moving Average	312.19
200-Day Moving Average	298.44
Relative Strength Index (RSI)	68.03
Average Volume (20 Days)	295

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)	2.75

Income Statement

In the last 12 months, Macy's had revenue of MXN 421.56 billion and earned 8.85 billion in profits. Earnings per share was 31.78.

Revenue	421.56B
Gross Profit	170.22B
Operating Income	16.43B
Pretax Income	11.56B
Net Income	8.85B
EBITDA	27.30B
EBIT	16.43B
Earnings Per Share (EPS)	31.78

Balance Sheet

The company has 8.30 billion in cash and 97.32 billion in debt, with a net cash position of -89.02 billion.

Cash & Cash Equivalents	8.30B
Total Debt	97.32B
Net Cash	-89.02B
Net Cash Per Share	n/a
Equity (Book Value)	80.33B
Book Value Per Share	302.13
Working Capital	27.79B

Cash Flow

In the last 12 months, operating cash flow was 28.86 billion and capital expenditures -7.26 billion, giving a free cash flow of 21.61 billion.

Operating Cash Flow	28.86B
Capital Expenditures	-7.26B
Free Cash Flow	21.61B
FCF Per Share	n/a

Margins

Gross margin is 40.38%, with operating and profit margins of 3.90% and 2.10%.

Gross Margin	40.38%
Operating Margin	3.90%
Pretax Margin	2.74%
Profit Margin	2.10%
EBITDA Margin	6.48%
EBIT Margin	3.90%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 13.78, which amounts to a dividend yield of 3.30%.

Dividend Per Share	13.78
Dividend Yield	3.30%
Dividend Growth (YoY)	5.63%
Years of Dividend Growth	2
Payout Ratio	41.30%
Buyback Yield	0.87%
Shareholder Yield	4.17%
Earnings Yield	8.89%
FCF Yield	21.68%

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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	6