Macy's Statistics
Total Valuation
Macy's has a market cap or net worth of $5.94 billion. The enterprise value is $9.75 billion.
| Market Cap | 5.94B |
| Enterprise Value | 9.75B |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026, before market open.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Macy's has 263.04 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 263.04M |
| Shares Outstanding | 263.04M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 93.64% |
| Float | 254.47M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 9.98.
| PE Ratio | 9.28 |
| Forward PE | 9.98 |
| PS Ratio | 0.26 |
| Forward PS | 0.28 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 6.85.
| EV / Earnings | 14.62 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 11.16 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.48 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 3.59 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | $252,069 |
| Profits Per Employee | $7,400 |
| Employee Count | 90,134 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Macy's has paid $207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +73.16% in the last 52 weeks. The beta is 1.45, so Macy's's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +73.16% |
| 50-Day Moving Average | 24.16 |
| 200-Day Moving Average | 21.43 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 4,714,541 |
Short Selling Information
The latest short interest is 32.43 million, so 12.33% of the outstanding shares have been sold short.
| Short Interest | 32.43M |
| Short Previous Month | 29.19M |
| Short % of Shares Out | 12.33% |
| Short % of Float | 12.74% |
| Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, Macy's had revenue of $22.72 billion and earned $667.00 million in profits. Earnings per share was $2.43.
| Revenue | 22.72B |
| Gross Profit | 9.16B |
| Operating Income | 874.00M |
| Pretax Income | 874.00M |
| Net Income | 667.00M |
| EBITDA | 1.41B |
| EBIT | 874.00M |
| Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $1.29 billion in cash and $5.11 billion in debt, with a net cash position of -$3.82 billion or -$14.50 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 5.11B |
| Net Cash | -3.82B |
| Net Cash Per Share | -$14.50 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 18.39 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was $1.79 billion and capital expenditures -$361.00 million, giving a free cash flow of $1.43 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -361.00M |
| Depreciation & Amortization | 534.00M |
| Net Borrowing | -335.00M |
| Free Cash Flow | 1.43B |
| FCF Per Share | $5.42 |
Margins
Gross margin is 40.31%, with operating and profit margins of 3.85% and 2.94%.
| Gross Margin | 40.31% |
| Operating Margin | 3.85% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.94% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 3.85% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of $0.77, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.49% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 11.23% |
| FCF Yield | 23.99% |
Analyst Forecast
The average price target for Macy's is $22.95, which is 1.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.95 |
| Price Target Difference | 1.64% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -2.29% |
| EPS Growth Forecast (3Y) | 2.36% |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |