Macy's (FDO) Stock Statistics & Valuation Metrics
Total Valuation
Macy's has a market cap or net worth of EUR 5.62B. The enterprise value is EUR 10.54B.
- Market Cap
- EUR 5.62B
- Enterprise Value
- EUR 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
- 0.28%
- Owned by Institutions
- 60.26%
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 8.64. Macy's’s PEG ratio is 0.15.
- PE Ratio
- 8.64
- PS Ratio
- 0.28
- PB Ratio
- 1.29
- Price to FCF
- 4.22
- Price to Operating Cash Flow
- 3.61
- PEG Ratio
- 0.15
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 EUR 0.17, resulting in a dividend yield of 3.09%
- Dividend Per Share
- EUR 0.17
- Dividend Yield
- 3.09%
- Payout Ratio
- 31.83%
- Free Cash Flow Yield
- 23.68%
- Earnings Yield
- 11.79%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 27.33%
- 50-Day Moving Average
- 19.83
- 200-Day Moving Average
- 18.46
- Relative Strength Index (RSI)
- 63.79
- Average Volume (3m)
- 274
Important Dates
Macy's upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jun 15, 2026
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 4.96, with an EV/FCF ratio of 6.77.
- EV to Sales
- 0.44
- EV to EBITDA
- 4.96
- EV to Free Cash Flow
- 6.77
- EV to Operating Cash Flow
- 5.73
Balance Sheet
Macy's has EUR 1.29B in cash and marketable securities with EUR 5.09B in debt, giving a net cash position of -EUR 3.79B billion.
- Cash & Marketable Securities
- EUR 1.29B
- Total Debt
- EUR 5.09B
- Net Cash
- -EUR 3.79B
- Net Cash Per Share
- -EUR 14.53
- Tangible Book Value Per Share
- EUR 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 EUR 20.41, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 20.41
- Price Target Upside
- 4.96% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- -6.30%
- EPS Growth Forecast
- 45.90%
Scores
- Smart Score
- 10
- AI Score
- ―