Macy's, Inc. (FRA:FDO)

Macy's Statistics

Total Valuation

Macy's has a market cap or net worth of EUR 5.30 billion. The enterprise value is 9.42 billion.

Market Cap	5.30B
Enterprise Value	9.42B

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 (%)	88.70%
Float	264.93M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 10.45.

PE Ratio	12.81
Forward PE	10.45
PS Ratio	0.27
PB Ratio	1.41
P/TBV Ratio	1.98
P/FCF Ratio	5.25
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 9.33.

EV / Earnings	22.78
EV / Sales	0.48
EV / EBITDA	6.17
EV / EBIT	12.38
EV / FCF	9.33

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 5.66%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	209,062
Profits Per Employee	4,391
Employee Count	94,189
Asset Turnover	1.32
Inventory Turnover	2.16

Taxes

In the past 12 months, Macy's has paid 126.58 million in taxes.

Income Tax	126.58M
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has increased by +27.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.72%
50-Day Moving Average	18.52
200-Day Moving Average	13.40
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	86

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)	2.84

Income Statement

In the last 12 months, Macy's had revenue of EUR 19.69 billion and earned 413.56 million in profits. Earnings per share was 1.48.

Revenue	19.69B
Gross Profit	7.95B
Operating Income	767.30M
Pretax Income	540.14M
Net Income	413.56M
EBITDA	1.28B
EBIT	767.30M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 387.55 million in cash and 4.55 billion in debt, with a net cash position of -4.16 billion.

Cash & Cash Equivalents	387.55M
Total Debt	4.55B
Net Cash	-4.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.75B
Book Value Per Share	14.11
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -339.00 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-339.00M
Free Cash Flow	1.01B
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 0.64, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.64
Dividend Yield	3.22%
Dividend Growth (YoY)	-1.02%
Years of Dividend Growth	n/a
Payout Ratio	42.87%
Buyback Yield	0.87%
Shareholder Yield	4.09%
Earnings Yield	7.81%
FCF Yield	19.05%

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

The last stock split was on June 12, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2006
Split Type	Forward
Split Ratio	2

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