Macy's Statistics
Total Valuation
Macy's has a market cap or net worth of $5.94 billion. The enterprise value is $9.73 billion.
| Market Cap | 5.94B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was Thursday, September 10, 2026, before market open.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Macy's has 261.18 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 261.18M |
| Shares Outstanding | 261.18M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 95.33% |
| Float | 252.61M |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 10.63.
| PE Ratio | 8.28 |
| Forward PE | 10.63 |
| PS Ratio | 0.26 |
| Forward PS | 0.27 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 6.88.
| EV / Earnings | 12.98 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 11.08 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.59 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 3.60 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | $252,746 |
| Profits Per Employee | $8,321 |
| Employee Count | 90,134 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Macy's has paid $237.00 million in taxes.
| Income Tax | 237.00M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +26.56% 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 | +26.56% |
| 50-Day Moving Average | 23.20 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 6,922,845 |
Short Selling Information
The latest short interest is 35.65 million, so 13.65% of the outstanding shares have been sold short.
| Short Interest | 35.65M |
| Short Previous Month | 30.35M |
| Short % of Shares Out | 13.65% |
| Short % of Float | 14.11% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, Macy's had revenue of $22.78 billion and earned $750.00 million in profits. Earnings per share was $2.74.
| Revenue | 22.78B |
| Gross Profit | 9.18B |
| Operating Income | 878.00M |
| Pretax Income | 987.00M |
| Net Income | 750.00M |
| EBITDA | 1.40B |
| EBIT | 878.00M |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $1.29 billion in cash and $5.09 billion in debt, with a net cash position of -$3.80 billion or -$14.53 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 5.09B |
| Net Cash | -3.80B |
| Net Cash Per Share | -$14.53 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 18.87 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was $1.76 billion and capital expenditures -$347.00 million, giving a free cash flow of $1.41 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -347.00M |
| Depreciation & Amortization | 522.00M |
| Net Borrowing | -216.00M |
| Free Cash Flow | 1.41B |
| FCF Per Share | $5.41 |
Margins
Gross margin is 40.28%, with operating and profit margins of 3.85% and 3.29%.
| Gross Margin | 40.28% |
| Operating Margin | 3.85% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.29% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.85% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of $0.77, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 4.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.92% |
| FCF Payout Ratio | 14.15% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 12.63% |
| FCF Yield | 23.82% |
Analyst Forecast
The average price target for Macy's is $23.36, which is 2.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.36 |
| Price Target Difference | 2.77% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -2.04% |
| EPS Growth Forecast (3Y) | 3.28% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |