Macy's (M)
NYSE:M
Total Valuation
Macy's has a market cap or net worth of $4.79B. The enterprise value is $8.84B.
Market Cap$4.79B
Enterprise Value$8.84B
Share Statistics
Macy's has 265,883,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,883,120
Owned by Insiders0.27%
Owned by Institutions―
Financial Efficiency
Macy's’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee240.17K
Profits Per Employee6.82K
Employee Count94,189
Asset Turnover1.39
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Macy's is 8.4. Macy's’s PEG ratio is 0.66.
PE Ratio8.4
PS Ratio0.24
PB Ratio1.11
Price to Fair Value1.11
Price to FCF5.13
Price to Operating Cash Flow3.48
PEG Ratio0.66
Income Statement
In the last 12 months, Macy's had revenue of 22.62B and earned 642.00M in profits. Earnings per share was 2.37.
Revenue22.62B
Gross Profit8.27B
Operating Income1.03B
Pretax Income849.00M
Net Income642.00M
EBITDA1.92B
Earnings Per Share (EPS)2.37
Cash Flow
In the last 12 months, operating cash flow was 1.43B and capital expenditures -373.00M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.43B
Free Cash Flow1.06B
Free Cash Flow per Share3.98
Dividends & Yields
Macy's pays an annual dividend of $0.182, resulting in a dividend yield of 3.23%
Dividend Per Share$0.182
Dividend Yield3.23%
Payout Ratio29.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change44.90%
50-Day Moving Average20.02
200-Day Moving Average17.37
Relative Strength Index (RSI)42.71
Average Volume (3m)8.53M
Important Dates
Macy's upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Macy's as a current ratio of 1.49, with Debt / Equity ratio of 107.08%
Current Ratio1.49
Quick Ratio0.50
Debt to Market Cap0.45
Net Debt to EBITDA2.06
Interest Coverage Ratio10.62
Taxes
In the past 12 months, Macy's has paid 207.00M in taxes.
Income Tax207.00M
Effective Tax Rate0.24
Enterprise Valuation
Macy's EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 8.87.
EV to Sales0.41
EV to EBITDA4.87
EV to Free Cash Flow8.87
EV to Operating Cash Flow6.56
Balance Sheet
Macy's has $1.25B in cash and marketable securities with $5.20B in debt, giving a net cash position of -$3.96B billion.
Cash & Marketable Securities$1.25B
Total Debt$5.20B
Net Cash-$3.96B
Net Cash Per Share-$14.89
Tangible Book Value Per Share$13.35
Margins
Gross margin is 36.55%, with operating margin of 4.55%, and net profit margin of 2.84%.
Gross Margin36.55%
Operating Margin4.55%
Pretax Margin3.75%
Net Profit Margin2.84%
EBITDA Margin8.51%
EBIT Margin4.55%
Analyst Forecast
The average price target for Macy's is $18.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.33
Price Target Upside1.66% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-2.83%
EPS Growth Forecast184.32%