Macy's Statistics
Macy's (FDO) Stock Statistics & Valuation Metrics
Total Valuation
Macy's has a market cap or net worth of CHF 5.45B. The enterprise value is CHF 10.54B.
- Market Cap
- CHF 5.45B
- Enterprise Value
- CHF 10.54B
Share Statistics
Macy's has 261,176,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 261,176,640
- Owned by Insiders
- 0.29%
- Owned by Institutions
- 60.59%
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 Employee
- 250.97K
- Profits Per Employee
- 7,122.728
- Employee Count
- 90,134
- Asset Turnover
- 1.39
- Inventory Turnover
- 3.25
Valuation Ratios
The current PE Ratio of Macy's is 8.90. Macy's’s PEG ratio is 0.16.
- PE Ratio
- 8.90
- PS Ratio
- 0.28
- PB Ratio
- 1.33
- Price to FCF
- 4.35
- Price to Operating Cash Flow
- 3.72
- PEG Ratio
- 0.16
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.
- Revenue
- 22.62B
- Gross Profit
- 8.27B
- Operating Income
- 1.03B
- Pretax Income
- 849.00M
- Net Income
- 642.00M
- EBITDA
- 1.84B
- Earnings Per Share (EPS)
- 2.37
Cash Flow
In the last 12 months, operating cash flow was 1.76B and capital expenditures -270.00M, giving a free cash flow of 1.49B billion.
- Operating Cash Flow
- 1.76B
- Free Cash Flow
- 1.49B
- Free Cash Flow per Share
- 5.66
Dividends & Yields
Macy's pays an annual dividend of ―, resulting in a dividend yield of 3.07%
- Dividend Per Share
- ―
- Dividend Yield
- 3.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.98%
- Earnings Yield
- 11.44%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 4.64%
- 50-Day Moving Average
- 18.50
- 200-Day Moving Average
- 18.98
- Relative Strength Index (RSI)
- 69.88
- Average Volume (3m)
- 40
Important Dates
Macy's upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Macy's as a current ratio of 1.49, with Debt / Equity ratio of 107.08%
- Current Ratio
- 1.49
- Quick Ratio
- 0.50
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 2.15
- Interest Coverage Ratio
- 10.62
Taxes
In the past 12 months, Macy's has paid 207.00M in taxes.
- Income Tax
- 207.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Macy's EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 6.90.
- EV to Sales
- 0.45
- EV to EBITDA
- 5.05
- EV to Free Cash Flow
- 6.90
- EV to Operating Cash Flow
- 5.84
Balance Sheet
Macy's has CHF 1.29B in cash and marketable securities with CHF 5.09B in debt, giving a net cash position of -CHF 3.79B billion.
- Cash & Marketable Securities
- CHF 1.29B
- Total Debt
- CHF 5.09B
- Net Cash
- -CHF 3.79B
- Net Cash Per Share
- -CHF 14.53
- Tangible Book Value Per Share
- CHF 13.97
Margins
Gross margin is 36.03%, with operating margin of 4.88%, and net profit margin of 3.29%.
- Gross Margin
- 36.03%
- Operating Margin
- 4.88%
- Pretax Margin
- 4.33%
- Net Profit Margin
- 3.29%
- EBITDA Margin
- 8.94%
- EBIT Margin
- 5.11%
Analyst Forecast
The average price target for Macy's is CHF 18.75, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 18.75
- Price Target Upside
- 9.03% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- -7.70%
- EPS Growth Forecast
- 44.16%
Scores
- Smart Score
- 7
- AI Score
- ―
