Macy's, Inc. (BVMF:MACY34)

Macy's Statistics

Total Valuation

Macy's has a market cap or net worth of BRL 29.26 billion. The enterprise value is 53.90 billion.

Market Cap	29.26B
Enterprise Value	53.90B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	86.32%
Float	266.21M

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 10.96.

PE Ratio	10.67
Forward PE	10.96
PS Ratio	0.23
PB Ratio	1.18
P/TBV Ratio	1.65
P/FCF Ratio	5.44
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 10.01.

EV / Earnings	19.66
EV / Sales	0.45
EV / EBITDA	5.96
EV / EBIT	12.34
EV / FCF	10.01

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	1.34M
Profits Per Employee	29,113
Employee Count	94,189
Asset Turnover	1.45
Inventory Turnover	3.11

Taxes

In the past 12 months, Macy's has paid 882.58 million in taxes.

Income Tax	882.58M
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has increased by +24.34% in the last 52 weeks. The beta is 1.48, so Macy's's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+24.34%
50-Day Moving Average	98.19
200-Day Moving Average	80.23
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	42

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)	2.74

Income Statement

In the last 12 months, Macy's had revenue of BRL 126.01 billion and earned 2.74 billion in profits. Earnings per share was 9.80.

Revenue	126.01B
Gross Profit	50.79B
Operating Income	4.58B
Pretax Income	3.62B
Net Income	2.74B
EBITDA	7.79B
EBIT	4.58B
Earnings Per Share (EPS)	9.80

Balance Sheet

The company has 4.60 billion in cash and 30.42 billion in debt, giving a net cash position of -25.82 billion.

Cash & Cash Equivalents	4.60B
Total Debt	30.42B
Net Cash	-25.82B
Net Cash Per Share	n/a
Equity (Book Value)	24.71B
Book Value Per Share	92.02
Working Capital	8.91B

Cash Flow

In the last 12 months, operating cash flow was 7.75 billion and capital expenditures -2.36 billion, giving a free cash flow of 5.38 billion.

Operating Cash Flow	7.75B
Capital Expenditures	-2.36B
Free Cash Flow	5.38B
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 2.76, which amounts to a dividend yield of 2.50%.

Dividend Per Share	2.76
Dividend Yield	2.50%
Dividend Growth (YoY)	12.67%
Years of Dividend Growth	3
Payout Ratio	39.68%
Buyback Yield	-0.05%
Shareholder Yield	2.45%
Earnings Yield	9.37%
FCF Yield	18.40%

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