NYSE : M
Macy's, Inc. — Key statistics
Consumer Discretionary · Department Stores · United States
Last price 24.72 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.46B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.30B |
| Enterprise Value | 10.09B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 261.18M |
| Shares Outstanding | 261.18M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 96.01% |
| Float | 252.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.79 |
| Forward PE | 11.37 |
| PS Ratio | 0.28 |
| Forward PS | 0.29 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.46 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 11.49 |
| EV / FCF | 7.14 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.59 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 3.60 |
| Interest Coverage | 9.34 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | $252,746 |
| Profits Per Employee | $8,321 |
| Employee Count | 90,134 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.10 |
Taxes
| Measure | Value |
|---|
| Income Tax | 237.00M |
| Effective Tax Rate | 24.01% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +23.39% |
| 50-Day Moving Average | 22.79 |
| 200-Day Moving Average | 21.66 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 6,432,372 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 34.72M |
| Short Previous Month | 35.65M |
| Short % of Shares Out | 13.30% |
| Short % of Float | 13.75% |
| Short Ratio (days to cover) | 5.32 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 22.78B |
| Gross Profit | 9.18B |
| Operating Income | 878.00M |
| Pretax Income | 987.00M |
| Net Income | 750.00M |
| EBITDA | 1.40B |
| EBIT | 878.00M |
| Earnings Per Share (EPS) | $2.74 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 5.09B |
| Net Cash | -3.80B |
| Net Cash Per Share | -$14.53 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 18.87 |
| Working Capital | 2.37B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -347.00M |
| Depreciation & Amortization | 522.00M |
| Net Borrowing | -216.00M |
| Free Cash Flow | 1.41B |
| FCF Per Share | $5.41 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.28% |
| Operating Margin | 3.85% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.29% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.85% |
| FCF Margin | 6.21% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.77 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 4.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.92% |
| FCF Payout Ratio | 14.15% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 11.38% |
| FCF Yield | 22.46% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $23.10 |
| Price Target Difference | -4.19% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -1.92% |
| EPS Growth Forecast (3Y) | 2.98% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 12, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |