Macy's Statistics
Total Valuation
Macy's has a market cap or net worth of $5.97 billion. The enterprise value is $10.77 billion.
| Market Cap | 5.97B |
| Enterprise Value | 10.77B |
Important Dates
The last earnings date was Wednesday, December 3, 2025, before market open.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Macy's has 265.88 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 265.88M |
| Shares Outstanding | 265.88M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 88.83% |
| Float | 263.85M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 10.46.
| PE Ratio | 13.12 |
| Forward PE | 10.46 |
| PS Ratio | 0.27 |
| Forward PS | 0.27 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 9.25.
| EV / Earnings | 22.58 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 12.17 |
| EV / FCF | 9.25 |
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 5.66%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | $241,132 |
| Profits Per Employee | $5,064 |
| Employee Count | 94,189 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Macy's has paid $146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +33.59% in the last 52 weeks. The beta is 1.46, so Macy's's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +33.59% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 7,895,407 |
Short Selling Information
The latest short interest is 19.38 million, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 19.38M |
| Short Previous Month | 19.44M |
| Short % of Shares Out | 7.29% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, Macy's had revenue of $22.71 billion and earned $477.00 million in profits. Earnings per share was $1.71.
| Revenue | 22.71B |
| Gross Profit | 9.17B |
| Operating Income | 885.00M |
| Pretax Income | 623.00M |
| Net Income | 477.00M |
| EBITDA | 1.47B |
| EBIT | 885.00M |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $447.00 million in cash and $5.24 billion in debt, giving a net cash position of -$4.80 billion or -$18.04 per share.
| Cash & Cash Equivalents | 447.00M |
| Total Debt | 5.24B |
| Net Cash | -4.80B |
| Net Cash Per Share | -$18.04 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 16.28 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$391.00 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -391.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $4.38 |
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 $0.73, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 5.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.61% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 7.98% |
| FCF Yield | 19.48% |
Analyst Forecast
The average price target for Macy's is $19.89, which is -11.48% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.89 |
| Price Target Difference | -11.48% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.40% |
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
The last stock split was on June 12, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 12, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |