Macy's Statistics

Total Valuation

Macy's has a market cap or net worth of GBP 3.29 billion. The enterprise value is 7.77 billion.

Market Cap	3.29B
Enterprise Value	7.77B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	275.34M

Valuation Ratios

The trailing PE ratio is 24.78.

PE Ratio	24.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 17.58.

EV / Earnings	58.47
EV / Sales	0.41
EV / EBITDA	4.33
EV / EBIT	7.99
EV / FCF	17.58

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.40.

Current Ratio	1.26
Quick Ratio	0.10
Debt / Equity	1.40
Debt / EBITDA	2.64
Debt / FCF	10.19
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	7.37%
Revenue Per Employee	210,913
Profits Per Employee	1,552
Employee Count	85,581
Asset Turnover	1.32
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.85% in the last 52 weeks. The beta is 2.15, so Macy's's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	-15.85%
50-Day Moving Average	15.93
200-Day Moving Average	16.91
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	7,574

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)	2.03

Income Statement

In the last 12 months, Macy's had revenue of GBP 18.05 billion and earned 132.82 million in profits. Earnings per share was 0.47.

Revenue	18.05B
Gross Profit	7.38B
Operating Income	924.36M
Pretax Income	176.07M
Net Income	132.82M
EBITDA	1.40B
EBIT	924.36M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 243.25 million in cash and 4.50 billion in debt, giving a net cash position of -4.26 billion.

Cash & Cash Equivalents	243.25M
Total Debt	4.50B
Net Cash	-4.26B
Net Cash Per Share	n/a
Equity (Book Value)	3.20B
Book Value Per Share	11.53
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 862.58 million and capital expenditures -420.87 million, giving a free cash flow of 441.72 million.

Operating Cash Flow	862.58M
Capital Expenditures	-420.87M
Free Cash Flow	441.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.87%, with operating and profit margins of 5.12% and 0.74%.

Gross Margin	40.87%
Operating Margin	5.12%
Pretax Margin	0.98%
Profit Margin	0.74%
EBITDA Margin	7.77%
EBIT Margin	5.12%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.54
Dividend Yield	3.72%
Dividend Growth (YoY)	2.58%
Years of Dividend Growth	3
Payout Ratio	110.47%
Buyback Yield	-1.09%
Shareholder Yield	2.63%
Earnings Yield	4.04%
FCF Yield	13.42%

Dividend Details

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a