Macy's, Inc. (LON:0JXD)

Macy's Statistics

Total Valuation

Macy's has a market cap or net worth of GBP 2.45 billion. The enterprise value is 5.94 billion.

Market Cap	2.45B
Enterprise Value	5.94B

Important Dates

The last earnings date was Friday, May 23, 2025.

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

Share Statistics

Current Share Class	271.54M
Shares Outstanding	n/a
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	269.00M

Valuation Ratios

The trailing PE ratio is 5.85 and the forward PE ratio is 7.31.

PE Ratio	5.85
Forward PE	7.31
PS Ratio	0.14
PB Ratio	0.73
P/TBV Ratio	1.02
P/FCF Ratio	5.25
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 12.73.

EV / Earnings	14.16
EV / Sales	0.35
EV / EBITDA	4.65
EV / EBIT	9.42
EV / FCF	12.73

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.27.

Current Ratio	1.43
Quick Ratio	0.27
Debt / Equity	1.27
Debt / EBITDA	3.27
Debt / FCF	9.12
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	182,072
Profits Per Employee	4,456
Employee Count	94,189
Asset Turnover	1.40
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.70% in the last 52 weeks. The beta is 1.76, so Macy's's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-34.70%
50-Day Moving Average	11.76
200-Day Moving Average	14.45
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	4,943

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)	3.23

Income Statement

In the last 12 months, Macy's had revenue of GBP 17.15 billion and earned 419.72 million in profits. Earnings per share was 1.49.

Revenue	17.15B
Gross Profit	6.93B
Operating Income	643.12M
Pretax Income	551.36M
Net Income	419.72M
EBITDA	1.07B
EBIT	643.12M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 701.04 million in cash and 4.26 billion in debt, giving a net cash position of -3.56 billion.

Cash & Cash Equivalents	701.04M
Total Debt	4.26B
Net Cash	-3.56B
Net Cash Per Share	n/a
Equity (Book Value)	3.35B
Book Value Per Share	12.33
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 816.13 million and capital expenditures -349.02 million, giving a free cash flow of 467.11 million.

Operating Cash Flow	816.13M
Capital Expenditures	-349.02M
Free Cash Flow	467.11M
FCF Per Share	n/a

Margins

Gross margin is 40.40%, with operating and profit margins of 3.75% and 2.45%.

Gross Margin	40.40%
Operating Margin	3.75%
Pretax Margin	3.22%
Profit Margin	2.45%
EBITDA Margin	6.27%
EBIT Margin	3.75%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.55
Dividend Yield	4.52%
Dividend Growth (YoY)	3.52%
Years of Dividend Growth	3
Payout Ratio	34.95%
Buyback Yield	-2.39%
Shareholder Yield	2.13%
Earnings Yield	17.11%
FCF Yield	19.04%

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

Altman Z-Score	2.52
Piotroski F-Score	n/a