Macy's Statistics
Total Valuation
Macy's has a market cap or net worth of $4.64 billion. The enterprise value is $9.29 billion.
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 267.60 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 267.60M |
Shares Outstanding | 267.60M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | -1.71% |
Owned by Insiders (%) | 0.87% |
Owned by Institutions (%) | 89.81% |
Float | 265.05M |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 9.15.
PE Ratio | 9.82 |
Forward PE | 9.15 |
PS Ratio | 0.21 |
Forward PS | 0.22 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 4.78 |
P/OCF Ratio | 3.32 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 9.58.
EV / Earnings | 18.80 |
EV / Sales | 0.41 |
EV / EBITDA | 6.62 |
EV / EBIT | 11.26 |
EV / FCF | 9.58 |
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 +13.27% 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 | +13.27% |
50-Day Moving Average | 12.89 |
200-Day Moving Average | 13.53 |
Relative Strength Index (RSI) | 81.13 |
Average Volume (20 Days) | 10,522,015 |
Short Selling Information
The latest short interest is 25.65 million, so 9.59% of the outstanding shares have been sold short.
Short Interest | 25.65M |
Short Previous Month | 22.83M |
Short % of Shares Out | 9.59% |
Short % of Float | 9.68% |
Short Ratio (days to cover) | 3.53 |
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 |
Full Income Statement 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 -$17.38 per share.
Cash & Cash Equivalents | 829.00M |
Total Debt | 5.48B |
Net Cash | -4.65B |
Net Cash Per Share | -$17.38 |
Equity (Book Value) | 4.45B |
Book Value Per Share | 16.63 |
Working Capital | 1.61B |
Full Balance Sheet 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 | $3.62 |
Full Cash Flow Statement 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 4.21%.
Dividend Per Share | $0.73 |
Dividend Yield | 4.21% |
Dividend Growth (YoY) | 5.01% |
Years of Dividend Growth | 3 |
Payout Ratio | 40.84% |
Buyback Yield | -0.05% |
Shareholder Yield | 4.16% |
Earnings Yield | 10.65% |
FCF Yield | 20.92% |
Dividend Details Analyst Forecast
The average price target for Macy's is $15.06, which is -13.10% lower than the current price. The consensus rating is "Hold".
Price Target | $15.06 |
Price Target Difference | -13.10% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 5.56% |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |