Macy's Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	6,350	5,265	4,327	5,108	6,262	7,439
Market Cap Growth	99.68%	21.70%	-15.30%	-18.42%	-15.82%	59.29%
Enterprise Value	10,165	9,223	8,727	10,058	11,359	12,120
Last Close Price	24.14	20.02	15.58	18.63	23.08	25.44
PE Ratio	9.92	8.63	7.53	116.44	5.66	5.59
Forward PE	10.88	9.25	7.05	6.46	6.50	6.03
PEG Ratio	-	-	-	-	-	3.29
PS Ratio	0.28	0.23	0.19	0.21	0.25	0.29
PB Ratio	1.31	1.08	0.95	1.27	1.53	2.05
P/TBV Ratio	1.85	1.53	1.33	1.87	2.30	3.39
P/FCF Ratio	4.46	4.98	5.69	7.58	8.61	3.15
P/OCF Ratio	3.56	3.68	3.39	3.91	3.88	2.74
EV/Sales Ratio	0.45	0.41	0.38	0.42	0.45	0.48
EV/EBITDA Ratio	7.22	4.79	4.88	8.40	4.46	3.76
EV/EBIT Ratio	11.63	8.95	9.60	33.42	6.73	5.16
EV/FCF Ratio	7.13	8.73	11.48	14.92	15.62	5.14
Debt / Equity Ratio	1.06	1.07	1.25	1.48	1.46	1.77
Debt / EBITDA Ratio	2.64	2.71	3.19	5.00	2.34	1.98
Debt / FCF Ratio	3.59	4.92	7.51	8.88	8.20	2.71
Net Debt / Equity Ratio	0.79	0.81	0.97	1.23	1.25	1.29
Net Debt / EBITDA Ratio	1.97	2.06	2.46	4.13	2.00	1.45
Net Debt / FCF Ratio	2.68	3.75	5.79	7.34	7.01	1.99
Asset Turnover	1.36	1.39	1.41	1.44	1.48	1.44
Inventory Turnover	2.44	3.04	3.11	3.30	3.55	3.67
Quick Ratio	0.34	0.42	0.36	0.29	0.24	0.37
Current Ratio	1.48	1.49	1.43	1.34	1.20	1.25
Return on Equity (ROE)	14.58%	13.64%	13.56%	1.11%	29.75%	46.32%
Return on Assets (ROA)	4.80%	4.77%	4.25%	1.90%	7.61%	10.20%
Return on Invested Capital (ROIC)	7.57%	7.37%	6.51%	2.87%	11.84%	15.72%
Return on Capital Employed (ROCE)	9.19%	8.72%	7.71%	2.54%	13.97%	19.17%
Earnings Yield	10.50%	11.59%	13.29%	0.86%	17.68%	17.89%
FCF Yield	22.44%	20.08%	17.57%	13.19%	11.61%	31.70%
Dividend Yield	3.17%	3.64%	4.44%	3.54%	2.73%	1.15%
Payout Ratio	30.74%	30.69%	32.99%	402.22%	15.10%	6.29%
Buyback Yield / Dilution	2.50%	1.81%	-1.22%	1.03%	10.48%	-0.93%
Total Shareholder Return	5.67%	5.45%	3.22%	4.57%	13.21%	0.22%

SEC Filings: 10-K · 10-Q