Macy's Statistics
Total Valuation
Macy's has a market cap or net worth of $4.67 billion. The enterprise value is $9.32 billion.
| Market Cap | 4.67B |
| Enterprise Value | 9.32B |
Important Dates
The last earnings date was Wednesday, September 3, 2025, before market open.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Macy's has 268.51 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 268.51M |
| Shares Outstanding | 268.51M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 89.51% |
| Float | 266.12M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 9.28.
| PE Ratio | 9.86 |
| Forward PE | 9.28 |
| PS Ratio | 0.21 |
| Forward PS | 0.22 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 9.61.
| EV / Earnings | 18.87 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 11.30 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.38 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.65 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | $241,015 |
| Profits Per Employee | $5,245 |
| Employee Count | 94,189 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Macy's has paid $159.00 million in taxes.
| Income Tax | 159.00M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +16.39% in the last 52 weeks. The beta is 1.80, so Macy's's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +16.39% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 72.62 |
| Average Volume (20 Days) | 12,065,249 |
Short Selling Information
The latest short interest is 26.30 million, so 9.79% of the outstanding shares have been sold short.
| Short Interest | 26.30M |
| Short Previous Month | 23.06M |
| Short % of Shares Out | 9.79% |
| Short % of Float | 9.88% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Macy's had revenue of $22.70 billion and earned $494.00 million in profits. Earnings per share was $1.77.
| Revenue | 22.70B |
| Gross Profit | 9.15B |
| Operating Income | 825.00M |
| Pretax Income | 12.00M |
| Net Income | 494.00M |
| EBITDA | 1.40B |
| EBIT | 825.00M |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $829.00 million in cash and $5.48 billion in debt, giving a net cash position of -$4.65 billion or -$17.33 per share.
| Cash & Cash Equivalents | 829.00M |
| Total Debt | 5.48B |
| Net Cash | -4.65B |
| Net Cash Per Share | -$17.33 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 16.58 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$426.00 million, giving a free cash flow of $970.00 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -426.00M |
| Free Cash Flow | 970.00M |
| FCF Per Share | $3.61 |
Margins
Gross margin is 40.31%, with operating and profit margins of 3.63% and 2.18%.
| Gross Margin | 40.31% |
| Operating Margin | 3.63% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.18% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 3.63% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 5.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.84% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 10.57% |
| FCF Yield | 20.76% |
Analyst Forecast
The average price target for Macy's is $15.06, which is -13.45% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.06 |
| Price Target Difference | -13.45% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.56% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |