Macy's Statistics
Total Valuation
Macy's has a market cap or net worth of $4.73 billion. The enterprise value is $8.75 billion.
Important Dates
The last earnings date was Wednesday, March 18, 2026, before market open.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Macy's has 265.88 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 263.00M |
| Shares Outstanding | 265.88M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 89.00% |
| Float | 264.93M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 8.31.
| PE Ratio | 7.66 |
| Forward PE | 8.31 |
| PS Ratio | 0.21 |
| Forward PS | 0.22 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 8.28.
| EV / Earnings | 13.64 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 9.73 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.49 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 4.92 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | $240,166 |
| Profits Per Employee | $6,816 |
| Employee Count | 94,189 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Macy's has paid $207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +29.47% in the last 52 weeks. The beta is 1.52, so Macy's's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +29.47% |
| 50-Day Moving Average | 20.32 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 8,966,027 |
Short Selling Information
The latest short interest is 24.01 million, so 9.03% of the outstanding shares have been sold short.
| Short Interest | 24.01M |
| Short Previous Month | 26.03M |
| Short % of Shares Out | 9.03% |
| Short % of Float | 9.06% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, Macy's had revenue of $22.62 billion and earned $642.00 million in profits. Earnings per share was $2.32.
| Revenue | 22.62B |
| Gross Profit | 9.12B |
| Operating Income | 900.00M |
| Pretax Income | 849.00M |
| Net Income | 642.00M |
| EBITDA | 1.79B |
| EBIT | 900.00M |
| Earnings Per Share (EPS) | $2.32 |
Full Income StatementBalance Sheet
The company has $1.25 billion in cash and $5.20 billion in debt, with a net cash position of -$3.96 billion or -$14.89 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 5.20B |
| Net Cash | -3.96B |
| Net Cash Per Share | -$14.89 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 18.48 |
| Working Capital | 2.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$373.00 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -373.00M |
| Depreciation & Amortization | 894.00M |
| Net Borrowing | -365.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $3.98 |
Full Cash Flow StatementMargins
Gross margin is 40.33%, with operating and profit margins of 3.98% and 2.84%.
| Gross Margin | 40.33% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.84% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 3.98% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of $0.77, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.84% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 13.38% |
| FCF Yield | 22.04% |
Dividend DetailsAnalyst Forecast
The average price target for Macy's is $20.09, which is 12.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.09 |
| Price Target Difference | 12.87% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 4.02% |
Stock ForecastsFair 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 | 7 |
