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Macy's (M)
NYSE:M
Total Valuation
Macy's has a market cap or net worth of $3.59B. The enterprise value is $8.09B.
Market Cap$3.59B
Enterprise Value$8.09B
Share Statistics
Macy's has 271,539,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,539,520
Owned by Insiders0.39%
Owned by Institutions16.48%
Financial Efficiency
Macy's’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee244.25K
Profits Per Employee6.18K
Employee Count94,189
Asset Turnover1.40
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Macy's is 6.7. Macy's’s PEG ratio is ―.
PE Ratio6.7
PS Ratio―
PB Ratio―
Price to Fair Value0.96
Price to FCF―
Price to Operating Cash Flow3.34
PEG Ratio―
Income Statement
In the last 12 months, Macy's had revenue of 23.01B and earned 582.00M in profits. Earnings per share was 2.10.
Revenue23.01B
Gross Profit9.27B
Operating Income909.00M
Pretax Income763.00M
Net Income582.00M
EBITDA1.76B
Earnings Per Share (EPS)2.10
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -716.00M, giving a free cash flow of 369.00M billion.
Operating Cash Flow1.08B
Free Cash Flow369.00M
Free Cash Flow per Share1.36
Dividends & Yields
Macy's pays an annual dividend of $0.182, resulting in a dividend yield of 5.38%
Dividend Per Share$0.182
Dividend Yield5.38%
Payout Ratio71.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-10.06%
50-Day Moving Average12.47
200-Day Moving Average13.25
Relative Strength Index (RSI)55.20
Average Volume (3m)7.23M
Important Dates
Macy's upcoming earnings date is Sep 3, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
Macy's as a current ratio of 1.43, with Debt / Equity ratio of 127.25%
Current Ratio1.43
Quick Ratio0.44
Debt to Market Cap0.63
Net Debt to EBITDA2.71
Interest Coverage Ratio7.90
Taxes
In the past 12 months, Macy's has paid 181.00M in taxes.
Income Tax181.00M
Effective Tax Rate0.24
Enterprise Valuation
Macy's EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 12.04.
EV to Sales0.40
EV to EBITDA5.20
EV to Free Cash Flow12.04
EV to Operating Cash Flow7.16
Balance Sheet
Macy's has $932.00M in cash and marketable securities with $5.66B in debt, giving a net cash position of $4.73B billion.
Cash & Marketable Securities$932.00M
Total Debt$5.66B
Net Cash$4.73B
Net Cash Per Share$17.43
Tangible Book Value Per Share$11.73
Margins
Gross margin is 40.40%, with operating margin of 3.95%, and net profit margin of 2.53%.
Gross Margin40.40%
Operating Margin3.95%
Pretax Margin3.32%
Net Profit Margin2.53%
EBITDA Margin7.65%
EBIT Margin3.82%
Analyst Forecast
The average price target for Macy's is $11.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.75
Price Target Upside-11.19% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-3.77%
EPS Growth Forecast4607.98%