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Macy's (IT:1FDO)
:1FDO
Italy Market
1FDO
Macy's
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Macy's (1FDO) Ratios

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Macy's Ratios

IT:1FDO's free cash flow for Q2 2026 was $0.40. For the 2026 fiscal year, IT:1FDO's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.59 1.49 1.43 1.34 1.20
Quick Ratio
 0.48 0.50 0.44 0.38 0.33
Cash Ratio
 0.32 0.28 0.29 0.23 0.18
Solvency Ratio
 0.15 0.13 0.12 0.08 0.16
Operating Cash Flow Ratio
 0.44 0.32 0.28 0.29 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 213.00 0.00 0.00
Net Current Asset Value
$ -4.41B$ -4.71B$ -5.37B$ -6.12B$ -6.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.35 0.37 0.38
Debt-to-Equity Ratio
 0.32 1.07 1.25 1.48 1.57
Debt-to-Capital Ratio
 0.24 0.52 0.56 0.60 0.61
Long-Term Debt-to-Capital Ratio
 0.24 0.33 0.38 0.43 0.42
Financial Leverage Ratio
 1.00 3.34 3.60 4.03 4.13
Debt Service Coverage Ratio
 20.59 16.84 13.04 7.98 13.36
Interest Coverage Ratio
 11.96 10.62 7.90 2.23 10.43
Debt to Market Cap
 0.88 0.45 0.63 0.60 0.46
Interest Debt Per Share
 19.66 19.59 20.70 22.32 23.88
Net Debt to EBITDA
 1.86 2.15 2.50 4.60 2.22
Profitability Margins
Gross Profit Margin
36.03%36.55%40.28%40.40%39.70%
EBIT Margin
5.11%4.18%3.82%0.75%6.44%
EBITDA Margin
8.94%8.13%7.65%4.50%9.81%
Operating Profit Margin
4.88%4.55%3.95%1.26%6.64%
Pretax Profit Margin
4.33%3.75%3.32%0.18%5.80%
Net Profit Margin
3.29%2.84%2.53%0.19%4.50%
Continuous Operations Profit Margin
3.29%2.84%2.53%0.19%4.50%
Net Income Per EBT
75.96%75.62%76.28%104.65%77.59%
EBT Per EBIT
88.67%82.43%83.94%14.29%87.45%
Return on Assets (ROA)
4.76%3.95%3.55%0.28%6.79%
Return on Equity (ROE)
10.07%13.21%12.79%1.12%28.07%
Return on Capital Employed (ROCE)
9.50%8.77%7.65%2.57%14.07%
Return on Invested Capital (ROIC)
8.33%6.63%5.83%2.57%10.53%
Return on Tangible Assets
5.17%4.28%3.84%0.30%7.34%
Earnings Yield
12.87%11.85%13.29%0.90%17.65%
Efficiency Ratios
Receivables Turnover
 73.72 36.02 71.89 81.45 84.83
Payables Turnover
 3.29 3.25 5.00 5.35 5.34
Inventory Turnover
 2.63 3.25 3.08 3.26 3.60
Fixed Asset Turnover
 3.43 3.29 3.15 3.13 2.96
Asset Turnover
 1.45 1.39 1.40 1.47 1.51
Working Capital Turnover Ratio
 9.92 10.94 13.10 18.73 21.81
Cash Conversion Cycle
 32.81 9.88 50.82 48.13 37.43
Days of Sales Outstanding
 4.95 10.13 5.08 4.48 4.30
Days of Inventory Outstanding
 138.79 112.19 118.69 111.91 101.48
Days of Payables Outstanding
 110.94 112.44 72.95 68.26 68.35
Operating Cycle
 143.74 122.32 123.77 116.39 105.79
Cash Flow Ratios
Operating Cash Flow Per Share
 6.68 5.28 4.55 4.76 5.88
Free Cash Flow Per Share
 5.66 3.91 2.70 1.14 1.16
CapEx Per Share
 1.02 1.38 1.84 3.62 4.71
Free Cash Flow to Operating Cash Flow
 0.85 0.74 0.59 0.24 0.20
Dividend Paid and CapEx Coverage Ratio
 3.76 2.51 1.80 1.11 1.10
Capital Expenditure Coverage Ratio
 6.52 3.83 2.47 1.31 1.25
Operating Cash Flow Coverage Ratio
 0.35 0.27 0.22 0.22 0.25
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.06 0.05 0.06
Free Cash Flow Yield
25.67%19.51%17.35%6.22%4.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.91 8.45 7.42 111.45 5.66
Price-to-Sales (P/S) Ratio
 0.25 0.24 0.19 0.21 0.26
Price-to-Book (P/B) Ratio
 0.37 1.11 0.96 1.24 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 3.90 5.13 5.76 16.07 20.28
Price-to-Operating Cash Flow Ratio
 3.31 3.79 3.43 3.84 4.02
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.66 <0.01 -1.16 -0.69
Price-to-Fair Value
 0.37 1.11 0.96 1.24 1.59
Enterprise Value Multiple
 4.72 5.10 4.99 9.27 4.82
Enterprise Value
 9.60B 9.38B 8.78B 9.97B 12.03B
EV to EBITDA
 4.72 5.10 4.99 9.27 4.82
EV to Sales
 0.42 0.41 0.38 0.42 0.47
EV to Free Cash Flow
 6.44 8.87 11.55 31.94 37.58
EV to Operating Cash Flow
 5.45 6.56 6.87 7.64 7.45
Tangible Book Value Per Share
 13.97 13.35 11.73 10.13 10.27
Shareholders’ Equity Per Share
 59.66 17.96 16.19 14.72 14.86
Tax and Other Ratios
Effective Tax Rate
 0.12 0.24 0.24 -0.05 0.22
Revenue Per Share
 86.42 83.60 81.83 87.04 92.64
Net Income Per Share
 2.84 2.37 2.07 0.16 4.17
Tax Burden
 0.76 0.76 0.76 1.05 0.78
Interest Burden
 0.85 0.90 0.87 0.24 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 50.31 0.36 0.36 0.35 0.33
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.33 2.23 2.20 12.43 1.37
Currency in USD