Macy's, Inc. Financial Ratios — M&MFIN.NS Stock

Profitability (INR)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	64.04	68.2	53.49	41.91	30.92	18.08	36.88	48.82	24.49	15.11	19.07	29.48	23.75	24.81	27.67
Return on Assets (%)	3.87	3.99	3.12	2.51	1.85	1.09	2.2	2.74	1.38	0.92	1.34	2.19	1.69	1.69	1.89
Return on Capital (%)	10.6	5.24	4.31	3.5	2.56	1.43	2.82	3.5	1.79	1.26	1.85	2.86	2.07	2.06	2.34
Return on Invested Capital (%)	9.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	117.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	117.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	140.56	-308.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	54.31	55.38	48.4	40.96	32.83	20.87	43.31	48.33	24.72	13.82	22.7	37.92	31.81	33.39	35.57
Profit Margin (%)	36.35	37.96	31.61	26.71	20.72	12.75	26.95	31.09	16.59	11.44	16.66	28.03	23.75	24.95	26.54
Net Income to Common Margin (%)	36.35	37.96	31.61	26.71	20.72	12.75	26.95	31.09	16.59	11.44	16.66	28.03	23.75	24.95	26.54
Effective Tax Rate (%)	32.95	31.33	33.99	33.93	35.68	36.77	36.15	34.27	32.22	16.47	25.76	26.13	24.93	25.31	25.22
Dvd Payout Ratio (%)	19.17	20.18	25.05	27.94	35.63	52.7	14.72	16.86	47.13	- -	8.52	21.45	37.88	34.42	31.51
Sustainable Growth Rate (%)	51.76	54.44	40.1	30.2	19.9	8.55	31.45	40.59	12.95	15.11	17.44	23.16	14.75	16.27	18.95

Credit (INR)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	147,105	178,246	223,177	246,491	293,933	338,653	413,341	531,707	566,503	549,927	540,791	764,515	931,774	1,082,233	1,147,281
ST Debt	14,390	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	132,715	178,246	223,177	246,491	293,933	338,653	413,341	531,707	566,503	549,927	540,791	764,515	931,774	1,082,233	1,147,281
Total Debt/EBITDA	7.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	5.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	7.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	5.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	1.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	1.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	1.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	11,240	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5.91	5.8	5.86	6.11	5.86	6.18	5.8	5.47	5.75	6.46	7.63	7.29	6.96	6.68	6.94
Long-Term Debt/Equity (%)	436.74	387.22	418.71	411.37	449.65	476.46	413.34	468.57	469.79	346.4	317.41	408.8	466.47	501.66	429.82
Long-Term Debt/Capital (%)	83.65	91.79	91.65	91.1	91.58	91.57	92.09	92.75	92.2	90.71	89.22	90.74	91.5	91.8	91.2
Long-Term Debt/Total Assets (%)	68.34	65.84	65.53	63.8	65.31	69.26	70.38	71.3	69.26	64.24	64.53	72.75	75.32	75.1	72.32
Total Debt/Equity (%)	484.09	387.22	418.71	411.37	449.65	476.46	413.34	468.57	469.79	346.4	317.41	408.8	466.47	501.66	429.82
Total Debt/Capital (%)	92.72	91.79	91.65	91.1	91.58	91.57	92.09	92.75	92.2	90.71	89.22	90.74	91.5	91.8	91.2
Total Debt/Total Assets (%)	75.75	65.84	65.53	63.8	65.31	69.26	70.38	71.3	69.26	64.24	64.53	72.75	75.32	75.1	72.32
Net Debt to Equity	365.35	-9.51	-6.28	-4.52	-4.03	-8.76	-5.23	-6.77	-8.57	-21.98	-26.13	-28.89	-19.68	-22.67	-21.08
Net Debt/Capital (%)	71.09	-2.31	-1.39	-1.01	-0.83	-1.71	-1.18	-1.36	-1.71	-6.11	-7.93	-6.85	-4.02	-4.33	-4.68
EBITDA	20,758	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	20,345	-349	-412	-447	-554	-628	-705	-1,355	-1,183	-455	-3,007	-4,133	-3,233	-4,419	-4,163
Operating Income (Loss)	20,758	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (INR)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	1.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-1.22	-2.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5.91	5.8	5.86	6.11	5.86	6.18	5.8	5.47	5.75	6.46	7.63	7.29	6.96	6.68	6.94
Long-Term Debt/Equity (%)	436.74	387.22	418.71	411.37	449.65	476.46	413.34	468.57	469.79	346.4	317.41	408.8	466.47	501.66	429.82
Long-Term Debt/Capital (%)	83.65	91.79	91.65	91.1	91.58	91.57	92.09	92.75	92.2	90.71	89.22	90.74	91.5	91.8	91.2
Long-Term Debt/Total Assets (%)	68.34	65.84	65.53	63.8	65.31	69.26	70.38	71.3	69.26	64.24	64.53	72.75	75.32	75.1	72.32
Total Debt/Equity (%)	484.09	387.22	418.71	411.37	449.65	476.46	413.34	468.57	469.79	346.4	317.41	408.8	466.47	501.66	429.82
Total Debt/Capital (%)	92.72	91.79	91.65	91.1	91.58	91.57	92.09	92.75	92.2	90.71	89.22	90.74	91.5	91.8	91.2
Total Debt/Total Assets (%)	75.75	65.84	65.53	63.8	65.31	69.26	70.38	71.3	69.26	64.24	64.53	72.75	75.32	75.1	72.32
CFO/Total Liabilities	-38.15	-33.12	-22.45	-12.16	-12.89	-15.47	-17.46	-19.1	-4.47	8.36	0.03	-20.14	-17.78	-12.73	-9.68
CFO/CapEx	-151.4	-212.99	-156.66	-88.82	-89.51	-102.92	-120.7	-89.13	-26.34	127.99	0.06	-42.09	-57.06	-35.31	-30.68
Altman's Z-Score	7.13	13.82	7.21	7.25	4.5	2.79	2.49	16.4	0.45	1.32	2.29	1.43	17.35	0.82	1.21

Working Capital (INR)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	163.94	439.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	2.23	0.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (INR)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	1,747,724	5,112,453	3,374,526	3,851,053	2,781,051	1,830,999	1,897,831	17,116,210	341,588	1,347,400	2,342,580	1,821,848	29,721,773	1,365,379	2,313,113
- Cash & Cash Equivalents	2,476	4,376	3,348	2,707	2,637	6,228	5,229	7,682	10,339	34,892	44,523	54,036	39,317	48,900	56,263
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	77	237	365	493	675	976	1,451	785	897	992	1,415	1,414	416	435	533
+ Total Debt	147,105	178,246	223,177	246,491	293,933	338,653	413,341	531,707	566,503	549,927	540,791	764,515	931,774	1,082,233	1,147,281
Enterprise Value	1,889,536	5,286,560	3,594,720	4,095,330	3,073,022	2,164,399	2,307,393	17,641,020	898,649	1,863,426	2,840,262	2,533,739	30,614,646	2,399,148	3,404,664
Total Capital	158,655	194,195	243,514	270,578	320,971	369,848	448,846	573,295	614,410	606,233	606,141	842,569	1,018,302	1,178,866	1,257,923
Total Debt/Capital (%)	92.72	91.79	91.65	91.1	91.58	91.57	92.09	92.75	92.2	90.71	89.22	90.74	91.5	91.8	91.2
Total Debt / EV	0.08	0.03	0.06	0.06	0.1	0.16	0.18	0.03	0.63	0.3	0.19	0.3	0.03	0.45	0.34
EV/Sales	106.74	216.45	119.05	119.83	82.43	53.92	52.46	300.11	13.86	27.57	41.62	34.27	376.23	26.46	31.65
EV/EBITDA	91.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	91.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.99	15,726.81	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.74	891.09	- -	- -	- -	- -
Diluted Market Cap	1,772,341	5,172,319	3,407,962	3,884,709	2,801,571	1,843,071	1,900,604	17,153,307	342,095	1,350,304	2,345,352	1,823,635	29,737,373	1,365,826	2,314,694
Diluted Enterprise Value	1,917,047	5,346,426	3,628,156	4,128,986	3,093,542	2,176,471	2,310,167	17,678,118	899,155	1,866,330	2,843,034	2,535,527	30,630,246	2,399,595	3,406,246
EV per Share	2,185.94	5,895.58	3,786.5	4,308.82	3,230.69	2,273.66	2,355.57	17,027.05	973.41	1,639.48	2,242.62	1,999.2	24,140.54	1,885.96	2,490.1
TTM Sales	17,702	24,424	30,196	34,178	37,281	40,144	43,982	58,783	64,818	67,587	68,242	73,941	81,373	90,655	107,557
TTM EBITDA	20,758	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	20,758	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-54,953	-74,417	-64,479	-39,700	-49,570	-64,669	-85,097	-120,779	-31,152	58,259	181	-173,953	-184,486	-156,019	-127,722
TTM Free Cash Flow to Firm	-54,541	-74,068	-64,067	-39,253	-49,017	-64,041	-84,392	-119,424	-29,970	58,714	3,187	-169,820	-181,252	-151,600	-123,559

Multiples (INR)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	-28.55	-69.83	-53.19	-98.96	-57.16	-28.78	-22.52	-143.63	-11.41	23	735.82	-10.74	-164.07	-9.01	-18.73
EV/EBIT	91.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,889,536	5,286,560	3,594,720	4,095,330	3,073,022	2,164,399	2,307,393	17,641,020	898,649	1,863,426	2,840,262	2,533,739	30,614,646	2,399,148	3,404,664
Low Price	1,035.18	1,795.55	2,253.04	3,292.49	2,256.46	1,802.34	1,131.9	1,591.74	361.23	333.87	1,131.15	1,232.75	878.62	1,066.48	843.85
EV/Sales	106.74	216.45	119.05	119.83	82.43	53.92	52.46	300.11	13.86	27.57	41.62	34.27	376.23	26.46	31.65
EV/EBITDA	91.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	271.6	551.48	353.57	421.85	360.1	357.87	160.13	936.69	31.77	174.26	206.06	87.91	1,537.84	60.37	81.03
Price/Earnings Average	241.04	258.09	397.18	491.26	552.29	744.58	328.82	298	305.82	344.14	393.2	270.74	356.84	234.79	106.47
Price/Earnings High	625.63	790.68	1,339.56	1,364.41	1,371.59	2,931.3	1,585.8	1,245.63	1,594.41	2,395.48	1,665.63	1,356.42	1,865.9	1,589.19	1,276.99
Price/Earnings Low	139.05	173.68	224.11	342.79	277.92	335.34	93.55	90.25	31.02	49.08	126.01	75.39	57.65	59.98	40.42
Price/Book Value	152.34	325.38	168.96	163.22	105.49	60.59	55.73	419.48	7.27	24.36	36.64	23.77	345.15	14.19	21.01
Price/Book Value Average	135.2	152.28	189.8	190.08	161.8	126.06	114.44	133.46	69.94	48.11	69.92	73.21	80.09	55.2	27.6
Price/Book Value High	350.92	466.51	640.15	527.92	401.82	496.28	551.91	557.83	364.65	334.85	296.17	366.78	418.78	373.66	331.06
Price/Book Value Low	78	102.47	107.1	132.63	81.42	56.77	32.56	40.42	7.09	6.86	22.41	20.39	12.94	14.1	10.48
Price/Tangible Book Value	57.53	111.1	63.37	64.32	42.58	25.78	19	151.29	2.84	8.5	13.79	9.75	149.77	6.4	8.75
Price/Tangible Book Value Average	51.06	51.99	71.19	74.9	65.31	53.63	39.01	48.13	27.33	16.78	26.32	30.03	34.75	24.9	11.5
Price/Tangible Book Value High	132.53	159.29	240.09	208.04	162.18	211.14	188.13	201.19	142.49	116.83	111.51	150.46	181.72	168.54	137.9
Price/Tangible Book Value Low	29.46	34.99	40.17	52.27	32.86	24.15	11.1	14.58	2.77	2.39	8.44	8.36	5.61	6.36	4.36
Price/Sales	98.73	209.32	111.76	112.68	74.6	45.61	43.15	291.18	5.27	19.94	34.33	24.64	365.25	15.06	21.51
Price/Sales Average	87.62	97.96	125.54	131.22	114.41	94.9	88.61	92.64	50.73	39.37	65.5	75.88	84.75	58.58	28.26
Price/Sales High	227.43	300.11	423.41	364.44	284.13	373.6	427.33	387.21	264.47	274.05	277.48	380.17	443.17	396.51	338.91
Price/Sales Low	50.55	65.92	70.84	91.56	57.57	42.74	25.21	28.05	5.15	5.61	20.99	21.13	13.69	14.97	10.73
Price/Cash Flow	-27.97	-68.7	-52.34	-97	-56.1	-28.31	-22.3	-141.71	-10.97	23.13	12,971.1	-10.47	-161.11	-8.75	-18.11
Price/Cash Flow Average	-24.82	-32.15	-58.79	-112.96	-86.05	-58.91	-45.8	-45.09	-105.55	45.67	24,751.92	-32.25	-37.38	-34.04	-23.8
Price/Cash Flow High	-64.43	-98.5	-198.28	-313.75	-213.69	-231.91	-220.86	-188.45	-550.28	317.93	104,850.75	-161.6	-195.47	-230.39	-285.4
Price/Cash Flow Low	-14.32	-21.64	-33.17	-78.82	-43.3	-26.53	-13.03	-13.65	-10.71	6.51	7,932.4	-8.98	-6.04	-8.7	-9.03
Price/Free Cash Flow Average	-25.34	-32.68	-59.75	-115.25	-87.66	-59.88	-46.25	-45.7	-109.87	45.42	1,404.12	-33.07	-38.07	-35.04	-24.61
Price/Free Cash Flow High	-65.77	-100.12	-201.53	-320.09	-217.7	-235.73	-223.03	-191	-572.84	316.14	5,947.94	-165.69	-199.07	-237.18	-295.22
Price/Free Cash Flow Low	-14.62	-21.99	-33.72	-80.42	-44.11	-26.97	-13.16	-13.84	-11.14	6.48	449.99	-9.21	-6.15	-8.95	-9.34
EV/Sales Average	95.8	105.09	132.83	138.37	122.24	103.2	97.92	101.56	59.32	47.01	72.8	85.51	95.73	69.98	38.41
EV/Sales High	235.61	307.24	430.7	371.59	291.96	381.9	436.64	396.14	273.06	281.68	284.78	389.8	454.14	407.91	349.06
EV/Sales Low	58.72	73.05	78.13	98.71	65.4	51.04	34.52	36.98	13.74	13.25	28.29	30.76	24.67	26.37	20.88
EV/EBITDA Average	81.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	200.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	50.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	81.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	200.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	50.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	2,021.88	5,701.41	3,554.56	4,051.81	2,923.74	1,923.43	1,937.46	16,520.5	370.01	1,185.47	1,849.66	1,437.49	23,436.48	1,073.32	1,691.76
High Price	4,657.47	8,174.27	13,467.16	13,105.13	11,136.22	15,754.67	19,187.14	21,969.11	18,568.55	16,296.13	14,951.56	22,180.05	28,436.04	28,256.6	26,660.3
Enterprise Value Average	1,695,806	2,566,690	4,010,948	4,729,023	4,557,307	4,142,944	4,306,706	5,970,169	3,845,060	3,176,938	4,967,879	6,322,604	7,789,551	6,344,391	4,130,837
Enterprise Value High	4,170,639	7,503,972	13,005,275	12,700,080	10,884,702	15,330,997	19,204,251	23,286,105	17,699,411	19,038,095	19,433,728	28,822,369	36,955,001	36,979,197	37,543,665
Enterprise Value Low	1,039,516	1,784,178	2,359,122	3,373,635	2,438,309	2,049,132	1,518,315	2,173,943	890,549	895,497	1,930,274	2,274,255	2,007,124	2,390,451	2,245,335

Shares Outstanding	877	959	959	959	959	959	1,041	1,041	1,041	1,270	1,267	1,268	1,269	1,269	1,390
Diluted Weighted Avg Shares	877	907	959	959	958	958	981	1,038	925	1,139	1,268	1,269	1,269	1,273	1,368
Basic Weighted Avg Shares	864	897	949	950	951	952	980	1,036	923	1,137	1,266	1,267	1,268	1,272	1,367
Revenue per Share	20.48	27.24	31.81	35.96	39.19	42.17	44.9	56.74	70.21	59.46	53.88	58.34	64.16	71.26	78.66
EBITDA per Share	24.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	24.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	7.44	10.34	10.05	9.6	8.12	5.37	12.1	17.64	11.65	6.8	8.98	16.35	15.24	17.78	20.88
Basic EPS from Cont Ops	7.46	10.36	10.16	9.73	8.28	5.56	12.42	18.02	11.76	6.87	9.08	16.34	15.32	17.77	20.93
Diluted EPS, GAAP	7.34	10.22	9.95	9.52	8.06	5.34	12.08	17.6	11.63	6.79	8.97	16.34	15.23	17.77	20.86
Diluted EPS from Cont Ops	7.35	10.24	10.06	9.65	8.22	5.53	12.4	17.98	11.74	6.85	9.07	16.33	15.31	17.77	20.91
Dividend per Share	1.43	2.1	2.57	2.75	3.01	3.03	1.87	3.1	5.6	- -	0.78	3.5	5.83	6.11	6.61
Cash Flow per Share	-72.29	-82.99	-67.92	-41.77	-52.11	-67.93	-86.87	-116.58	-33.74	51.26	0.14	-137.25	-145.47	-122.65	-93.41
Free Cash Flow per Basic Share	-72.77	-83.38	-68.35	-42.24	-52.7	-68.59	-87.59	-117.88	-35.03	50.86	-2.23	-140.52	-148.02	-126.12	-96.46
Cash & Equivalents per Share	6.21	4.88	3.53	2.85	2.77	6.54	5.34	7.41	11.2	30.7	35.15	42.64	31	38.44	41.15
Book Value per Share	13.27	17.52	21.04	24.82	27.71	31.75	34.77	39.38	50.92	48.67	50.48	60.47	67.9	75.62	80.53
Tangible Book Value per Share	35.14	51.32	56.09	62.99	68.66	74.62	101.99	109.2	130.31	139.49	134.08	147.42	156.48	167.66	193.33

Macy's, Inc.

Profitability (INR)

Credit (INR)

Liquidity (INR)

Working Capital (INR)

Enterprise Value (INR)

Multiples (INR)

Per Share Data Items (INR)