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

Macy's Statistics

Total Valuation

Macy's has a market cap or net worth of GBP 4.23 billion. The enterprise value is 7.75 billion.

Market Cap	4.23B
Enterprise Value	7.75B

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 (%)	89.84%
Float	264.93M

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 9.78.

PE Ratio	11.66
Forward PE	9.78
PS Ratio	0.24
PB Ratio	1.29
P/TBV Ratio	1.81
P/FCF Ratio	4.78
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 8.74.

EV / Earnings	21.34
EV / Sales	0.47
EV / EBITDA	5.95
EV / EBIT	11.95
EV / FCF	8.74

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)	7.20%
Revenue Per Employee	183,593
Profits Per Employee	3,856
Employee Count	94,189
Asset Turnover	1.32
Inventory Turnover	2.16

Taxes

In the past 12 months, Macy's has paid 111.16 million in taxes.

Income Tax	111.16M
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has increased by +46.62% 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	+46.62%
50-Day Moving Average	22.12
200-Day Moving Average	16.73
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	3,786

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)	3.83

Income Statement

In the last 12 months, Macy's had revenue of GBP 17.29 billion and earned 363.18 million in profits. Earnings per share was 1.30.

Revenue	17.29B
Gross Profit	6.98B
Operating Income	673.82M
Pretax Income	474.34M
Net Income	363.18M
EBITDA	1.12B
EBIT	673.82M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 340.34 million in cash and 3.99 billion in debt, with a net cash position of -3.65 billion.

Cash & Cash Equivalents	340.34M
Total Debt	3.99B
Net Cash	-3.65B
Net Cash Per Share	n/a
Equity (Book Value)	3.30B
Book Value Per Share	12.39
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -297.70 million, giving a free cash flow of 886.25 million.

Operating Cash Flow	1.18B
Capital Expenditures	-297.70M
Free Cash Flow	886.25M
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 0.55, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.55
Dividend Yield	2.52%
Dividend Growth (YoY)	0.53%
Years of Dividend Growth	4
Payout Ratio	41.30%
Buyback Yield	0.87%
Shareholder Yield	3.39%
Earnings Yield	8.58%
FCF Yield	20.93%

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