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STOCKS

Macy's (DE:FDO)

FRANKFURT:FDO

FDO

Macy's

RESEARCH TOOLSreports

Macy's (FDO) Ratios

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2 Followers

Macy's Ratios

DE:FDO's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, DE:FDO's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.37	1.20	1.25	1.15
Quick Ratio	0.18	0.39	0.33	0.44	0.45
Cash Ratio	0.08	0.23	0.18	0.32	0.31
Solvency Ratio	0.11	0.08	0.16	0.16	-0.20
Operating Cash Flow Ratio	0.26	0.29	0.33	0.50	0.12
Short-Term Operating Cash Flow Coverage	0.00	72.50	-15.68	542.40	1.44
Net Current Asset Value	$ -5.35B	$ -6.02B	$ -6.93B	$ -7.21B	$ -8.97B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.39	0.38	0.39	0.45
Debt-to-Equity Ratio	1.21	1.53	1.57	1.89	3.15
Debt-to-Capital Ratio	0.55	0.61	0.61	0.65	0.76
Long-Term Debt-to-Capital Ratio	0.36	0.42	0.42	0.48	0.63
Financial Leverage Ratio	3.94	3.93	4.13	4.86	6.94
Debt Service Coverage Ratio	15.02	7.04	37.22	9.85	-3.68
Interest Coverage Ratio	8.06	2.23	10.68	9.22	-3.41
Debt to Market Cap	0.41	0.59	0.46	0.42	1.04
Interest Debt Per Share	19.95	23.62	23.88	23.08	26.76
Net Debt to EBITDA	2.96	4.94	2.18	1.71	-1.80
Profitability Margins
Gross Profit Margin	40.38%	40.40%	39.51%	40.87%	32.11%
EBIT Margin	3.18%	0.75%	6.64%	8.40%	-24.88%
EBITDA Margin	7.12%	4.50%	10.03%	11.85%	-19.57%
Operating Profit Margin	3.48%	1.26%	6.84%	9.29%	-5.28%
Pretax Profit Margin	2.75%	0.18%	6.00%	7.38%	-26.47%
Net Profit Margin	2.10%	0.19%	4.65%	5.65%	-21.79%
Continuous Operations Profit Margin	2.10%	0.19%	4.65%	5.65%	-21.79%
Net Income Per EBT	76.60%	104.65%	77.54%	76.63%	82.34%
EBT Per EBIT	78.99%	14.29%	87.75%	79.40%	501.05%
Return on Assets (ROA)	2.80%	0.28%	6.98%	8.13%	-22.27%
Return on Equity (ROE)	10.75%	1.09%	28.83%	39.49%	-154.48%
Return on Capital Employed (ROCE)	7.07%	2.55%	14.41%	19.30%	-7.74%
Return on Invested Capital (ROIC)	5.41%	2.58%	10.87%	14.28%	-6.05%
Return on Tangible Assets	3.02%	0.30%	7.54%	8.76%	-23.99%
Earnings Yield	8.00%	0.88%	18.56%	18.32%	-84.29%
Efficiency Ratios
Receivables Turnover	121.45	81.45	84.35	85.16	65.57
Payables Turnover	2.30	5.64	5.33	4.56	4.30
Inventory Turnover	2.15	3.26	3.59	3.41	3.26
Fixed Asset Turnover	3.22	3.13	2.94	2.99	2.05
Asset Turnover	1.33	1.47	1.50	1.44	1.02
Working Capital Turnover Ratio	14.64	18.01	21.68	23.32	19.18
Cash Conversion Cycle	14.06	51.65	37.55	31.20	32.84
Days of Sales Outstanding	3.01	4.48	4.33	4.29	5.57
Days of Inventory Outstanding	169.76	111.91	101.75	106.97	112.12
Days of Payables Outstanding	158.71	64.74	68.54	80.05	84.85
Operating Cycle	172.77	116.39	106.08	111.25	117.69
Cash Flow Ratios
Operating Cash Flow Per Share	5.81	4.76	5.88	8.84	2.09
Free Cash Flow Per Share	4.06	1.14	1.16	6.89	0.59
CapEx Per Share	1.75	3.62	4.71	1.95	1.50
Free Cash Flow to Operating Cash Flow	0.70	0.24	0.20	0.78	0.28
Dividend Paid and CapEx Coverage Ratio	2.34	1.11	1.10	3.95	1.11
Capital Expenditure Coverage Ratio	3.32	1.31	1.25	4.54	1.39
Operating Cash Flow Coverage Ratio	0.30	0.21	0.25	0.40	0.08
Operating Cash Flow to Sales Ratio	0.07	0.05	0.06	0.11	0.04
Free Cash Flow Yield	13.46%	6.11%	5.05%	27.10%	3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.50	113.52	5.39	5.46	-1.19
Price-to-Sales (P/S) Ratio	0.26	0.21	0.25	0.31	0.26
Price-to-Book (P/B) Ratio	1.38	1.23	1.55	2.16	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	5.50	16.37	19.81	3.69	25.57
Price-to-Operating Cash Flow Ratio	3.84	3.91	3.93	2.88	7.21
Price-to-Earnings Growth (PEG) Ratio	-3.73	-1.25	-0.66	-0.04	<0.01
Price-to-Fair Value	1.38	1.23	1.55	2.16	1.83
Enterprise Value Multiple	6.66	9.69	4.68	4.31	-3.12
Enterprise Value	10.77B	10.42B	11.88B	12.92B	11.04B
EV to EBITDA	6.66	9.69	4.68	4.31	-3.12
EV to Sales	0.47	0.44	0.47	0.51	0.61
EV to Free Cash Flow	13.40	33.39	37.11	6.11	60.35
EV to Operating Cash Flow	7.72	7.98	7.35	4.76	17.02
Tangible Book Value Per Share	11.50	10.50	10.27	7.69	4.14
Shareholders’ Equity Per Share	16.17	15.09	14.86	11.80	8.21
Tax and Other Ratios
Effective Tax Rate	0.23	-0.05	0.22	0.23	0.18
Revenue Per Share	84.84	87.04	92.12	82.44	58.17
Net Income Per Share	1.79	0.16	4.28	4.66	-12.68
Tax Burden	0.77	1.05	0.78	0.77	0.82
Interest Burden	0.86	0.24	0.90	0.88	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.35	0.33	0.32	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.35	12.43	1.37	1.90	-0.16

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