Macy's, Inc. (BVMF:MACY34)

Macy's Statistics

Total Valuation

Macy's has a market cap or net worth of BRL 29.02 billion. The enterprise value is 53.96 billion.

Market Cap	29.02B
Enterprise Value	53.96B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	90.04%
Float	264.93M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 9.47.

PE Ratio	11.31
Forward PE	9.47
PS Ratio	0.24
PB Ratio	1.25
P/TBV Ratio	1.75
P/FCF Ratio	4.64
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 8.62.

EV / Earnings	21.03
EV / Sales	0.46
EV / EBITDA	5.84
EV / EBIT	11.73
EV / FCF	8.62

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%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	1.30M
Profits Per Employee	27,238
Employee Count	94,189
Asset Turnover	1.32
Inventory Turnover	2.16

Taxes

In the past 12 months, Macy's has paid 785.26 million in taxes.

Income Tax	785.26M
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has increased by +27.59% in the last 52 weeks. The beta is 1.53, so Macy's's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+27.59%
50-Day Moving Average	116.89
200-Day Moving Average	85.41
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	91

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)	3.11

Income Statement

In the last 12 months, Macy's had revenue of BRL 122.16 billion and earned 2.57 billion in profits. Earnings per share was 9.21.

Revenue	122.16B
Gross Profit	49.33B
Operating Income	4.76B
Pretax Income	3.35B
Net Income	2.57B
EBITDA	7.91B
EBIT	4.76B
Earnings Per Share (EPS)	9.21

Balance Sheet

The company has 2.40 billion in cash and 28.20 billion in debt, with a net cash position of -25.80 billion.

Cash & Cash Equivalents	2.40B
Total Debt	28.20B
Net Cash	-25.80B
Net Cash Per Share	n/a
Equity (Book Value)	23.28B
Book Value Per Share	87.55
Working Capital	8.05B

Cash Flow

In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -2.10 billion, giving a free cash flow of 6.26 billion.

Operating Cash Flow	8.36B
Capital Expenditures	-2.10B
Free Cash Flow	6.26B
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 2.70, which amounts to a dividend yield of 2.39%.

Dividend Per Share	2.70
Dividend Yield	2.39%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	4
Payout Ratio	41.30%
Buyback Yield	0.87%
Shareholder Yield	3.26%
Earnings Yield	8.84%
FCF Yield	21.57%

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