Macy's (CH:FDO)
NYSE:FDO
Total Valuation
Macy's has a market cap or net worth of ―. The enterprise value is $10.10B.
Market Cap―
Enterprise Value$10.10B
Share Statistics
Macy's has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.29%
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 ―. Macy's’s PEG ratio is 0.66.
PE Ratio―
PS Ratio0.24
PB Ratio1.11
Price to Fair Value1.11
Price to FCF5.13
Price to Operating Cash Flow3.75
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
EBITDA1.84B
Earnings Per Share (EPS)2.37
Cash Flow
In the last 12 months, operating cash flow was 1.79B and capital expenditures -284.00M, giving a free cash flow of 1.50B billion.
Operating Cash Flow1.79B
Free Cash Flow1.50B
Free Cash Flow per Share10.00T>
Dividends & Yields
Macy's pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Macy's upcoming earnings date is Aug 25, 2026, Before Open (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Macy's as a current ratio of 1.49, with Debt / Equity ratio of 105.62%
Current Ratio1.49
Quick Ratio0.50
Debt to Market Cap0.45
Net Debt to EBITDA2.15
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 5.10, with an EV/FCF ratio of 8.87.
EV to Sales0.41
EV to EBITDA5.10
EV to Free Cash Flow8.87
EV to Operating Cash Flow6.56
Balance Sheet
Macy's has $1.29B in cash and marketable securities with $5.11B in debt, giving a net cash position of -$3.81B billion.
Cash & Marketable Securities$1.29B
Total Debt$5.11B
Net Cash-$3.81B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$13.35
Margins
Gross margin is 36.54%, with operating margin of 4.55%, and net profit margin of 2.84%.
Gross Margin36.54%
Operating Margin4.55%
Pretax Margin3.75%
Net Profit Margin2.84%
EBITDA Margin8.13%
EBIT Margin4.18%
Analyst Forecast
The average price target for Macy's is $17.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.27
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―