Macy's Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	5,259	4,326	5,106	6,257	7,613	4,670
Market Cap Growth	28.16%	-15.28%	-18.40%	-17.81%	63.04%	-5.24%
Enterprise Value	10,055	9,837	10,933	12,098	13,822	11,773
Last Close Price	19.78	14.86	17.07	20.27	21.67	12.64
PE Ratio	11.55	7.43	113.47	5.46	5.32	-
Forward PE	9.18	7.05	6.46	6.50	6.03	-
PS Ratio	0.23	0.19	0.21	0.25	0.30	0.26
PB Ratio	1.22	0.95	1.26	1.53	2.10	1.83
P/TBV Ratio	1.71	1.73	2.53	2.90	4.12	5.86
P/FCF Ratio	4.52	5.69	7.58	8.61	3.23	15.02
P/OCF Ratio	3.38	3.39	3.91	3.87	2.81	7.20
PEG Ratio	-	-	-	-	3.29	-
EV/Sales Ratio	0.44	0.43	0.46	0.48	0.54	0.65
EV/EBITDA Ratio	6.84	6.63	5.78	5.35	4.65	-
EV/EBIT Ratio	11.36	10.77	8.66	7.38	5.92	-
EV/FCF Ratio	8.64	12.94	16.22	16.64	5.86	37.85
Debt / Equity Ratio	1.21	1.33	1.57	1.54	1.86	3.23
Debt / EBITDA Ratio	2.95	3.40	2.89	2.45	2.04	63.91
Debt / FCF Ratio	4.50	7.99	9.41	8.66	2.85	26.51
Net Debt / Equity Ratio	1.11	1.05	1.32	1.33	1.38	2.57
Net Debt / EBITDA Ratio	3.26	3.21	2.81	2.40	1.69	-31.11
Net Debt / FCF Ratio	4.12	6.27	7.88	7.47	2.13	21.11
Asset Turnover	1.32	1.41	1.44	1.48	1.44	0.93
Inventory Turnover	2.16	3.11	3.30	3.55	3.67	2.74
Quick Ratio	0.11	0.36	0.29	0.24	0.37	0.37
Current Ratio	1.25	1.43	1.34	1.20	1.25	1.15
Return on Equity (ROE)	11.26%	13.55%	1.11%	29.75%	46.32%	-88.33%
Return on Assets (ROA)	3.22%	3.50%	4.77%	5.95%	8.27%	-2.90%
Return on Invested Capital (ROIC)	7.43%	7.46%	13.40%	14.03%	20.15%	-8.12%
Return on Capital Employed (ROCE)	7.90%	7.70%	10.80%	13.70%	19.20%	-7.30%
Earnings Yield	9.07%	13.46%	0.88%	18.32%	18.78%	-84.46%
FCF Yield	22.13%	17.57%	13.20%	11.62%	30.97%	6.66%
Dividend Yield	3.59%	4.68%	3.87%	3.11%	1.38%	2.99%
Payout Ratio	42.61%	32.99%	402.22%	15.10%	6.29%	-
Buyback Yield / Dilution	0.87%	-1.22%	1.03%	10.48%	-0.93%	0.10%
Total Shareholder Return	4.46%	3.45%	4.90%	13.59%	0.45%	3.08%

Updated Dec 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q