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Macy's (DE:FDO)
:FDO
Total Valuation
Macy's has a market cap or net worth of €2.64B. The enterprise value is €9.17B.
Market Cap€2.64B
Enterprise Value€9.17B
Share Statistics
Macy's has 278,574,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,574,300
Owned by Insiders0.38%
Owned by Institutions12.11%
Financial Efficiency
Macy's’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.83%
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 7.53. Macy's’s PEG ratio is 0.02.
PE Ratio7.53
PS Ratio0.16
PB Ratio0.96
Price to Fair Value0.96
Price to FCF5.76
Price to Operating Cash Flow3.43
PEG Ratio0.02
Income Statement
In the last 12 months, Macy's had revenue of 23.01B and earned 582.00M in profits. Earnings per share was 2.07.
Revenue23.01B
Gross Profit9.27B
Operating Income909.00M
Pretax Income763.00M
Net Income582.00M
EBITDA1.83B
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -768.00M, giving a free cash flow of 510.00M billion.
Operating Cash Flow1.28B
Free Cash Flow510.00M
Free Cash Flow per Share1.83
Dividends & Yields
Macy's pays an annual dividend of €0.16, resulting in a dividend yield of 6.54%
Dividend Per Share€0.16
Dividend Yield6.54%
Payout Ratio26.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-43.15%
50-Day Moving Average12.29
200-Day Moving Average13.80
Relative Strength Index (RSI)35.05
Average Volume (3m)516.00
Important Dates
Macy's upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Macy's as a current ratio of 1.43, with Debt / Equity ratio of 125.35%
Current Ratio1.43
Quick Ratio0.44
Debt to Market Cap0.63
Net Debt to EBITDA2.40
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 4.79, with an EV/FCF ratio of 11.55.
EV to Sales0.38
EV to EBITDA4.79
EV to Free Cash Flow11.55
EV to Operating Cash Flow6.87
Balance Sheet
Macy's has €1.31B in cash and marketable securities with $7.59B in debt, giving a net cash position of €4.40B billion.
Cash & Marketable Securities€1.31B
Total Debt$7.59B
Net Cash€4.40B
Net Cash Per Share€15.79
Tangible Book Value Per Share€11.73
Margins
Gross margin is 40.28%, with operating margin of 3.95%, and net profit margin of 2.53%.
Gross Margin40.28%
Operating Margin3.95%
Pretax Margin3.32%
Net Profit Margin2.53%
EBITDA Margin7.97%
EBIT Margin3.82%
Analyst Forecast
The average price target for Macy's is €11.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€11.01
Price Target Upside16.02% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―