Macy's Statistics

Total Valuation

Macy's has a market cap or net worth of GBP 2.34 billion. The enterprise value is 5.92 billion.

Market Cap	2.34B
Enterprise Value	5.92B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	276.04M

Valuation Ratios

The trailing PE ratio is 5.00.

PE Ratio	5.00
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.64
P/TBV Ratio	1.16
P/FCF Ratio	3.83
P/OCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 9.68.

EV / Earnings	12.65
EV / Sales	0.34
EV / EBITDA	4.41
EV / EBIT	8.63
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.33.

Current Ratio	1.43
Quick Ratio	0.36
Debt / Equity	1.33
Debt / EBITDA	3.40
Debt / FCF	7.99
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	196,504
Profits Per Employee	4,971
Employee Count	94,189
Asset Turnover	1.41
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.37% in the last 52 weeks. The beta is 1.75, so Macy's's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-41.37%
50-Day Moving Average	13.12
200-Day Moving Average	15.16
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	11,012

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)	2.70

Income Statement

In the last 12 months, Macy's had revenue of GBP 18.51 billion and earned 468.22 million in profits. Earnings per share was 1.67.

Revenue	18.51B
Gross Profit	7.45B
Operating Income	734.52M
Pretax Income	613.84M
Net Income	468.22M
EBITDA	1.19B
EBIT	734.52M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 4.89 billion in debt, giving a net cash position of -3.84 billion.

Cash & Cash Equivalents	1.05B
Total Debt	4.89B
Net Cash	-3.84B
Net Cash Per Share	n/a
Equity (Book Value)	3.66B
Book Value Per Share	13.19
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -416.74 million, giving a free cash flow of 611.43 million.

Operating Cash Flow	1.03B
Capital Expenditures	-416.74M
Free Cash Flow	611.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.28%, with operating and profit margins of 3.97% and 2.53%.

Gross Margin	40.28%
Operating Margin	3.97%
Pretax Margin	3.32%
Profit Margin	2.53%
EBITDA Margin	6.45%
EBIT Margin	3.97%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.55
Dividend Yield	4.96%
Dividend Growth (YoY)	3.52%
Years of Dividend Growth	3
Payout Ratio	32.99%
Buyback Yield	-1.22%
Shareholder Yield	3.74%
Earnings Yield	20.01%
FCF Yield	26.13%

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

Altman Z-Score	2.53
Piotroski F-Score	n/a