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Macy's (M)
NYSE:M
Total Valuation
Macy's has a market cap or net worth of $3.19B. The enterprise value is $9.17B.
Market Cap$3.19B
Enterprise Value$9.17B
Share Statistics
Macy's has 278.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278.57M
Owened by Insiders0.68%
Owened by Instutions16.48%
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)12.79%
Return on Assets (ROA)3.55%
Return on Invested Capital (ROIC)5.83%
Return on Capital Employed (ROCE)7.65%
Revenue Per Employee$244,253.575
Profits Per Employee$6,179.065
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 Ratio0.19
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 $2.09.
Revenue$23.01B
Gross Profit$9.27B
Operating Income$929.00M
Pretax Income$764.00M
Net Income$582.00M
EBITDA1.73B
Earnings Per Share (EPS)2.09
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 Flow$1.28B
Free Cash Flow$510.00M
Free Cash Flow per Share$1.83
Dividends & Yields
Macy's pays an annual dividend of $0.18, resulting in a dividend yield of 6.19%
Dividend Per Share$0.18
Dividend Yield6.19%
Payout Ratio26.55%
Free Cash Flow Yield17.35%
Earnings Yield13.29%
Stock Price Statistics
Beta1.09
52-Week Price Change-37.01%
50-Day Moving Average13.59
200-Day Moving Average15.11
Relative Strength Index (RSI)41.01
Average Volume (3m)8.97M
Important Dates
Macy's upcoming earnings date is May 21, 2025, Before Open.
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 1.25
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 $182.00M in taxes.
Income Tax$182.00M
Effective Tax Rate23.72%
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 $5.71B in debt, giving a net cash position of $4.40B billion.
Cash & Marketable Securities$1.31B
Total Debt$5.71B
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 $13.56, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.56
Price Target Upside19.26%
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-3.60%
EPS Growth Forecast442.87%