Macy's, Inc. Financial Ratios — M&M.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 (%)	61.81	36.62	33.78	19.37	17.1	17.99	30.06	17.82	0.4	5.52	17.79	23.24	21.06	20.39	49.47
Return on Assets (%)	5.46	5.85	5.67	3.56	3.34	3.43	5.96	3.54	0.08	1.09	3.86	5.41	5.1	5.03	5.75
Return on Capital (%)	15.37	13.04	12.23	8.88	9	8.45	11.88	7.82	3.43	5.1	7.74	9.9	9.7	9.68	12.72
Return on Invested Capital (%)	0.14	2.37	3.47	0.73	8	6.82	8.24	6.9	4.56	5.46	6.52	8.8	8.76	8.89	9.48
Gross Margin (%)	31.33	31.4	32.51	32.07	39.85	39.75	42.26	41.57	48.36	47.06	41.05	37.29	38	39.69	37.85
EBITDA Margin (%)	0.16	2.9	4.12	1.15	10.22	9.65	10.96	10.89	13.22	14.18	12.64	13.43	14.44	15.13	14.86
Operating Margin (%)	0.16	2.9	4.12	1.15	10.22	9.65	10.96	10.89	13.22	14.18	12.64	13.43	14.44	15.13	14.86
Incremental Operating Margin (%)	-38.56	18.19	17.81	56.52	60.1	3.85	23.26	10.37	4.84	-29.82	5.52	15.71	21.6	19.19	13.78
Pretax Margin (%)	8.04	9.09	8.71	6.82	7.59	7.74	11.38	8.61	6.31	7.36	10.59	11.81	11.77	12.02	12.73
Profit Margin (%)	6.01	6.68	6.98	4.96	4.21	4.51	8.27	5.16	0.17	2.49	7.44	8.64	8.3	8.14	8.64
Net Income to Common Margin (%)	6.01	6.68	6.98	4.96	4.21	4.51	8.27	5.16	0.17	2.49	7.44	8.64	8.3	8.14	8.64
Effective Tax Rate (%)	33.65	34.67	25.71	39.88	37.33	36.21	22.93	32.17	42.14	30.78	22.53	19.1	23.21	26.24	26.06
Dvd Payout Ratio (%)	33.23	27.13	22.75	42.29	23.54	17.53	10.06	13.95	50.12	7.77	12.37	10.3	13.64	15.43	14
Sustainable Growth Rate (%)	41.27	26.68	26.1	11.18	13.07	14.84	27.03	15.33	0.2	5.09	15.59	20.85	18.19	17.24	42.55

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	231,205	287,110	351,668	274,158	306,759	487,619	558,979	708,483	825,670	806,248	776,052	922,468	1,066,255	1,249,493	1,339,632
ST Debt	70,807	88,508	96,750	62,948	70,771	186,374	220,887	273,221	302,690	257,183	265,476	343,370	360,919	420,720	568,414
LT Debt	160,399	198,603	254,918	211,210	235,988	301,245	338,092	435,262	522,980	549,066	510,576	579,099	705,336	828,773	771,218
Total Debt/EBITDA	281.99	16.15	12.77	37.58	4.02	6.16	5.62	6.32	8.4	7.82	6.94	5.77	5.44	5.2	4.56
Net Debt/EBITDA	243.71	14	11.09	33.91	3.69	5.78	5.17	5.77	7.64	7.23	6.37	5.33	5.03	4.84	4.26
Total Debt/EBIT	281.99	16.15	12.77	37.58	4.02	6.16	5.62	6.32	8.4	7.82	6.94	5.77	5.44	5.2	4.56
Net Debt/EBIT	243.71	14	11.09	33.91	3.69	5.78	5.17	5.77	7.64	7.23	6.37	5.33	5.03	4.84	4.26
EBITDA to Interest Expense	0.05	0.82	0.98	0.24	2.35	2.23	2.56	2.29	1.67	1.72	2.27	2.81	2.67	2.64	3.06
EBITDA-CapEx/Interest Expense	-1.92	-0.7	-0.32	-1.34	1.07	0.81	1.04	0.79	0.5	0.72	1.05	1.7	1.32	1.5	2.06
EBIT to Interest Expense	0.05	0.82	0.98	0.24	2.35	2.23	2.56	2.29	1.67	1.72	2.27	2.81	2.67	2.64	3.06
Interest Expense	16,979	21,559	28,120	30,174	32,443	35,553	38,790	49,081	58,950	59,904	49,146	56,995	73,340	90,834	95,908
Common Equity/Total Assets	15.4	16.43	17.07	19.71	19.37	18.83	20.67	19.16	18.84	20.56	22.82	23.67	24.66	24.7	0.18
Long-Term Debt/Equity (%)	75.56	78.63	87.78	72.35	72.81	83.46	75.09	90.03	109.73	108.4	89.85	86.33	91	93.02	70.44
Long-Term Debt/Capital (%)	42.81	42.64	45.55	42.23	42.07	39.26	36.54	39.39	42.97	44.31	40.19	38.17	40.03	40.31	51.1
Long-Term Debt/Total Assets (%)	25.15	25.97	28.88	24.02	23.45	26.25	24.64	26.64	31.31	32.98	29.32	28.13	29.85	29.86	24.28
Total Debt/Equity (%)	108.91	113.67	121.1	93.91	94.64	135.09	124.15	146.55	173.24	159.17	136.57	137.51	137.56	140.24	122.35
Total Debt/Capital (%)	61.71	61.65	62.84	54.81	54.69	63.55	60.42	64.11	67.83	65.06	61.09	60.81	60.51	60.78	88.77
Total Debt/Total Assets (%)	36.25	37.55	39.84	31.18	30.48	42.5	40.74	43.36	49.44	48.43	44.57	44.8	45.12	45.01	42.18
Net Debt to Equity	94.12	98.54	105.14	84.75	86.86	126.93	114.23	133.85	157.46	147.25	125.26	127.12	127.3	130.47	114.46
Net Debt/Capital (%)	58.2	58.22	59.48	52.26	52.55	62.1	58.41	62	64.16	61.87	57.61	57.53	57.47	57.94	85.47
EBITDA	820	17,781	27,544	7,295	76,401	79,216	99,459	112,157	98,249	103,094	111,802	159,886	196,098	240,143	293,936
EBITDA-CapEx	-32,550	-15,133	-9,108	-40,294	34,681	28,954	40,401	38,757	29,289	43,199	51,404	96,840	96,638	136,224	197,882
Operating Income (Loss)	820	17,781	27,544	7,295	76,401	79,216	99,459	112,157	98,249	103,094	111,802	159,886	196,098	240,143	293,936

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	0.24	0.25	0.3	0.22	0.24	0.24	0.25	0.26	0.27	0.46	0.4	0.37	0.34	0.46	0.49
Current Ratio	1.32	1.31	1.44	1.18	1.2	1.22	1.2	1.18	1.19	1.4	1.34	1.29	1.3	1.4	1.27
Quick Ratio	0.24	0.25	0.3	0.22	0.24	0.24	0.25	0.26	0.27	0.46	0.4	0.37	0.34	0.46	0.49
CFO/Avg Current Liab	- -	-0.04	-0.01	0.04	0.07	- -	0.02	-0.08	-0.03	0.34	0.17	-0.11	-0.08	0.04	0.11
Common Equity/Total Assets	15.4	16.43	17.07	19.71	19.37	18.83	20.67	19.16	18.84	20.56	22.82	23.67	24.66	24.7	0.18
Long-Term Debt/Equity (%)	75.56	78.63	87.78	72.35	72.81	83.46	75.09	90.03	109.73	108.4	89.85	86.33	91	93.02	70.44
Long-Term Debt/Capital (%)	42.81	42.64	45.55	42.23	42.07	39.26	36.54	39.39	42.97	44.31	40.19	38.17	40.03	40.31	51.1
Long-Term Debt/Total Assets (%)	25.15	25.97	28.88	24.02	23.45	26.25	24.64	26.64	31.31	32.98	29.32	28.13	29.85	29.86	24.28
Total Debt/Equity (%)	108.91	113.67	121.1	93.91	94.64	135.09	124.15	146.55	173.24	159.17	136.57	137.51	137.56	140.24	122.35
Total Debt/Capital (%)	61.71	61.65	62.84	54.81	54.69	63.55	60.42	64.11	67.83	65.06	61.09	60.81	60.51	60.78	88.77
Total Debt/Total Assets (%)	36.25	37.55	39.84	31.18	30.48	42.5	40.74	43.36	49.44	48.43	44.57	44.8	45.12	45.01	42.18
CFO/Total Liabilities	0.14	-1.8	-0.41	1.8	3.5	0.23	0.74	-3.78	-1.22	15.46	7.88	-5.1	-3.55	1.68	5.6
CFO/CapEx	0.02	-0.28	-0.07	0.22	0.57	0.04	0.12	-0.59	-0.21	2.99	1.53	-1.12	-0.57	0.31	1.21
Altman's Z-Score	4.58	30.27	5.56	6.03	4.18	2.95	2.72	25.6	1.23	1.8	2.27	2.04	68.16	1.81	1.1

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	10.36	11.66	12.26	12.27	14.37	12.61	11.57	12	9.52	11.24	14.29	17.76	18.75	20.17	22.81
Days Sales Outstanding	35.25	31.29	29.77	29.75	25.4	28.95	31.54	30.41	38.33	32.48	25.55	20.55	19.47	18.09	16
Inventory Turnover	5.67	5.41	5.38	5.59	5.58	5.49	5.75	5.59	3.29	3.71	4.92	5.25	4.75	4.92	5.8
Days Inventory Outstanding	64.39	67.53	67.84	65.27	65.47	66.44	63.45	65.29	110.88	98.32	74.25	69.56	76.82	74.19	62.91
Accounts Payable Turnover	4.41	3.95	3.8	3.64	3.85	3.49	3.2	3.21	2.07	2.43	3.13	3.73	3.47	3.45	3.63
Accounts Payable Turnover Days	82.69	92.42	96.05	100.36	94.89	104.47	114.23	113.68	176.12	150.48	116.49	97.92	105.12	105.81	100.66
Cash Conversion Cycle	16.94	6.4	1.56	-5.34	-4.02	-9.08	-19.23	-17.97	-26.91	-19.68	-16.69	-7.81	-8.83	-13.53	-21.74
Inventory to Cash Days	-29.14	-36.23	-38.07	-35.52	-40.07	-37.5	-31.91	-34.88	-72.55	-65.83	-48.7	-49.01	-57.36	-56.1	-46.91
Inventories	71,577	84,169	83,535	70,158	91,161	88,860	93,356	122,002	111,119	96,154	115,958	168,550	185,905	203,309	220,441
Raw Materials	28,880	33,382	31,598	28,458	33,438	31,912	36,326	42,930	40,970	35,955	47,707	76,663	66,793	71,694	- -
Work In Process	17,209	22,436	21,166	11,695	19,168	17,796	19,014	23,548	21,923	22,171	21,562	26,736	40,182	50,848	- -
Finished Goods	25,401	28,257	29,738	30,005	38,556	39,152	38,015	55,523	48,226	38,028	46,689	65,150	78,929	80,767	- -
Other Inventory	86	94	1,033	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220,441

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	2,377,411	24,737,064	4,196,675	4,786,091	3,158,132	2,081,944	2,102,620	46,651,090	408,656	1,315,127	2,054,866	1,599,385	176,759,176	1,197,228	- -
- Cash & Cash Equivalents	31,389	38,228	46,328	26,761	25,217	29,458	44,666	61,390	47,450	33,746	34,876	34,934	45,301	49,239	42,922
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	45,252	52,970	57,331	52,773	59,202	63,569	82,505	83,606	76,917	90,703	97,026	107,163	113,188	120,591	163,946
+ Total Debt	231,205	287,110	351,668	274,158	306,759	487,619	558,979	708,483	825,670	806,248	776,052	922,468	1,066,255	1,249,493	1,339,632
Enterprise Value	2,600,684	25,012,241	4,523,073	5,044,006	3,437,824	2,537,174	2,622,284	47,292,244	1,163,728	1,977,755	2,701,018	2,364,435	177,681,161	2,148,588	929,769
Total Capital	374,689	465,727	559,645	500,199	560,935	767,294	925,151	1,105,098	1,217,211	1,239,182	1,270,381	1,517,076	1,762,196	2,055,745	1,509,166
Total Debt/Capital (%)	61.71	61.65	62.84	54.81	54.69	63.55	60.42	64.11	67.83	65.06	61.09	60.81	60.51	60.78	88.77
Total Debt / EV	0.09	0.01	0.08	0.05	0.09	0.19	0.21	0.01	0.71	0.41	0.29	0.39	0.01	0.58	1.44
EV/Sales	5	40.76	6.77	7.97	4.6	3.09	2.89	45.91	1.57	2.72	3.05	1.99	130.84	1.35	0.47
EV/EBITDA	3,171.95	1,406.71	164.21	691.42	45	32.03	26.37	421.66	11.84	19.18	24.16	14.79	906.08	8.95	3.16
EV/EBIT	3,171.95	1,406.71	164.21	691.42	45	32.03	26.37	421.66	11.84	19.18	24.16	14.79	906.08	8.95	3.16
EV/Cash Flow to Firm	218.93	5,138.24	245.11	175.82	77.82	103.52	71.42	- -	59.55	8.97	20.69	- -	8,714,224.09	21.76	4.96
EV/Free Cash Flow to Firm	57.47	662.02	82.08	66.13	40.02	33.93	27.38	748.09	13.15	7.05	14.15	61.55	1,786.09	10.6	3.28
Diluted Market Cap	2,482,816	25,753,417	4,375,278	5,015,465	3,174,022	2,093,452	2,113,026	46,855,415	410,355	1,321,067	2,063,351	1,606,133	177,487,842	1,206,073	- -
Diluted Enterprise Value	2,727,884	26,055,269	4,737,948	5,315,635	3,514,766	2,615,182	2,709,843	47,586,113	1,265,492	2,184,273	2,901,554	2,600,831	178,621,984	2,526,918	1,460,656
EV per Share	2,211.77	21,205.61	3,831.01	4,270.16	3,182.67	2,344	2,416.3	43,514.89	1,053.67	1,782.77	2,431.28	2,125.11	159,474.61	1,926.22	- -
TTM Sales	520,373	613,640	668,456	632,631	747,618	820,689	907,704	1,030,152	743,041	726,790	884,404	1,190,404	1,358,030	1,587,498	1,977,928
TTM EBITDA	820	17,781	27,544	7,295	76,401	79,216	99,459	112,157	98,249	103,094	111,802	159,886	196,098	240,143	293,936
TTM Operating Income	820	17,781	27,544	7,295	76,401	79,216	99,459	112,157	98,249	103,094	111,802	159,886	196,098	240,143	293,936
TTM Cash Flow to Firm	11,879	4,868	18,453	28,689	44,179	24,508	36,714	-10,183	19,541	220,556	130,551	-24,632	20	98,757	187,489
TTM Free Cash Flow to Firm	45,249	37,782	55,106	76,278	85,899	74,770	95,772	63,218	88,501	280,451	190,949	38,413	99,480	202,677	283,543

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	73.06	1,086.77	127.87	86.27	48.41	40.19	32.08	1,565.65	7.54	5.53	13.5	-208.74	4,112.28	8.89	- -
EV/EBIT	3,171.95	1,406.71	164.21	691.42	45	32.03	26.37	421.66	11.84	19.18	24.16	14.79	906.08	8.95	3.16
Enterprise Value	2,600,684	25,012,241	4,523,073	5,044,006	3,437,824	2,537,174	2,622,284	47,292,244	1,163,728	1,977,755	2,701,018	2,364,435	177,681,161	2,148,588	929,769
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	5	40.76	6.77	7.97	4.6	3.09	2.89	45.91	1.57	2.72	3.05	1.99	130.84	1.35	0.47
EV/EBITDA	3,171.95	1,406.71	164.21	691.42	45	32.03	26.37	421.66	11.84	19.18	24.16	14.79	906.08	8.95	3.16
Price/Earnings	76.04	603.46	89.92	152.55	100.31	56.3	28	877.65	321.67	72.56	31.24	15.56	1,568.59	9.26	- -
Price/Earnings Average	150.12	162.73	176.96	354.53	336.15	269.55	128.94	247.27	6,872.46	525.68	208.49	204.66	248.86	236.12	- -
Price/Earnings High	802.21	767.84	788.92	1,632.71	1,572.8	1,473.54	716.91	1,440.01	41,400.93	4,245.38	1,216.08	1,242.89	1,620.58	2,341.39	- -
Price/Earnings Low	38.93	51.67	57	123.96	77.42	52.75	16.36	32.54	314.05	20.43	19.11	13.34	8.69	9.2	- -
Price/Book Value	24.2	196.88	27.86	27.62	16.2	9.63	7.41	149.04	1.3	3.84	5.17	3.28	303.32	1.75	- -
Price/Book Value Average	47.78	53.09	54.82	64.2	54.28	46.13	34.14	41.99	27.75	27.84	34.52	43.17	48.12	44.52	- -
Price/Book Value High	255.34	250.51	244.4	295.64	253.98	252.15	189.81	244.54	167.17	224.84	201.32	262.16	313.37	441.5	- -
Price/Book Value Low	12.39	16.86	17.66	22.45	12.5	9.03	4.33	5.53	1.27	1.08	3.16	2.81	1.68	1.73	- -
Price/Tangible Book Value	13.2	112.6	16.29	18.44	11.19	6.71	5.65	118.76	1.07	3.02	4.19	2.78	266.97	1.58	- -
Price/Tangible Book Value Average	26.06	30.36	32.05	42.86	37.51	32.13	26.03	33.46	22.92	21.91	27.96	36.56	42.36	40.35	- -
Price/Tangible Book Value High	139.25	143.27	142.87	197.38	175.51	175.66	144.7	194.85	138.1	176.93	163.09	222.06	275.81	400.15	- -
Price/Tangible Book Value Low	6.76	9.64	10.32	14.99	8.64	6.29	3.3	4.4	1.05	0.85	2.56	2.38	1.48	1.57	- -
Price/Sales	4.57	40.31	6.28	7.57	4.22	2.54	2.32	45.29	0.55	1.81	2.32	1.34	130.16	0.75	- -
Price/Sales Average	9.02	10.87	12.35	17.58	14.16	12.15	10.67	12.76	11.75	13.11	15.51	17.68	20.65	19.23	- -
Price/Sales High	48.2	51.29	55.08	80.97	66.24	66.4	59.32	74.3	70.78	105.87	90.44	107.35	134.47	190.69	- -
Price/Sales Low	2.34	3.45	3.98	6.15	3.26	2.38	1.35	1.68	0.54	0.51	1.42	1.15	0.72	0.75	- -
Price/Cash Flow	3,877.69	-2,683.94	-1,721.78	453.72	132.43	1,137.12	308.37	-1,073.11	-28.05	7.34	22.22	-22.61	-3,139.62	37.7	- -
Price/Cash Flow Average	7,655.83	-723.76	-3,388.2	1,054.49	443.79	5,444.38	1,420.24	-302.33	-599.26	53.2	148.29	-297.46	-498.11	961.28	- -
Price/Cash Flow High	40,910.82	-3,415.02	-15,105.68	4,856.15	2,076.46	29,762.48	7,896.45	-1,760.71	-3,610.04	429.66	864.93	-1,806.43	-3,243.67	9,532.08	- -
Price/Cash Flow Low	1,985.32	-229.79	-1,091.34	368.69	102.21	1,065.53	180.15	-39.79	-27.38	2.07	13.59	-19.39	-17.39	37.46	- -
Price/Free Cash Flow Average	144.24	293.06	251.64	200.5	162.22	192.41	147.73	441.1	161.19	40.05	90.07	-2,746.24	652.43	226.67	- -
Price/Free Cash Flow High	770.8	1,382.8	1,121.88	923.33	759.03	1,051.85	821.37	2,568.84	971.01	323.43	525.37	-16,677.7	4,248.56	2,247.66	- -
Price/Free Cash Flow Low	37.41	93.04	81.05	70.1	37.36	37.66	18.74	58.06	7.37	1.56	8.25	-179.01	22.77	8.83	- -
EV/Sales Average	9.49	11.36	12.9	18.06	14.61	12.78	11.33	13.47	12.9	14.3	16.45	18.51	21.49	20.06	0.74
EV/Sales High	48.67	51.78	55.62	81.45	66.69	67.03	59.98	75.01	71.94	107.06	91.39	108.18	135.31	191.52	0.74
EV/Sales Low	2.81	3.94	4.52	6.62	3.72	3.01	2.01	2.39	1.69	1.7	2.37	1.99	1.56	1.58	0.74
EV/EBITDA Average	6,023.73	392.14	312.99	1,565.93	142.98	132.42	103.37	123.7	97.57	100.79	130.15	137.83	148.79	132.63	4.97
EV/EBITDA High	30,890.95	1,787.17	1,349.87	7,063.07	652.6	694.48	547.36	688.98	544.04	754.75	722.92	805.46	937.03	1,266.08	4.97
EV/EBITDA Low	1,783.47	136.09	109.74	574.27	36.36	31.21	18.35	21.94	12.76	11.97	18.74	14.8	10.78	10.45	4.97
EV/EBIT Average	6,023.73	392.14	312.99	1,565.93	142.98	132.42	103.37	123.7	97.57	100.79	130.15	137.83	148.79	132.63	4.97
EV/EBIT High	30,890.95	1,787.17	1,349.87	7,063.07	652.6	694.48	547.36	688.98	544.04	754.75	722.92	805.46	937.03	1,266.08	4.97
EV/EBIT Low	1,783.47	136.09	109.74	574.27	36.36	31.21	18.35	21.94	12.76	11.97	18.74	14.8	10.78	10.45	4.97
Last Price	2,021.88	20,972.31	3,554.56	4,051.81	2,923.74	1,923.43	1,937.46	42,924.95	370.01	1,185.47	1,849.66	1,437.49	158,647.09	1,073.32	1,691.76
High Price	21,331.49	26,685	31,185.09	43,366.61	45,843.37	50,343.14	49,613.4	70,429.29	47,621.53	69,361.07	71,997.6	114,852.71	163,904.54	271,390.51	292,736.4
Enterprise Value Average	4,938,858	6,972,518	8,621,070	11,423,597	10,924,146	10,489,840	10,280,873	13,874,033	9,585,916	10,391,157	14,551,464	22,036,873	29,177,657	31,849,114	1,460,656
Enterprise Value High	25,327,493	31,777,090	37,181,245	51,525,800	49,859,310	55,013,862	54,439,574	77,273,676	53,450,874	77,810,255	80,823,456	128,782,110	183,750,987	304,041,497	1,460,656
Enterprise Value Low	1,462,269	2,419,726	3,022,714	4,189,338	2,778,102	2,472,609	1,825,212	2,460,608	1,254,103	1,233,587	2,094,845	2,366,284	2,113,070	2,510,448	1,460,656

Shares Outstanding	1,178	1,228	1,228	1,183	1,185	1,242	1,243	1,243	1,243	1,243	1,112	1,244	1,115	1,200	1,201
Diluted Weighted Avg Shares	1,228	1,228	1,231	1,238	1,086	1,088	1,091	1,092	1,109	1,114	1,116	1,117	1,119	1,124	- -
Basic Weighted Avg Shares	1,176	1,180	1,181	1,181	1,080	1,082	1,085	1,087	1,104	1,109	1,111	1,113	1,114	1,115	- -
Revenue per Share	442.55	520.25	566.18	535.57	692.13	758.2	836.4	947.87	672.77	655.14	796.08	1,069.91	1,218.88	1,423.2	- -
EBITDA per Share	0.7	15.07	23.33	6.18	70.73	73.18	91.65	103.2	88.96	92.93	100.64	143.7	176	215.29	- -
Operating Income per Share	0.7	15.07	23.33	6.18	70.73	73.18	91.65	103.2	88.96	92.93	100.64	143.7	176	215.29	- -
Basic EPS, GAAP	26.59	34.75	39.53	26.56	29.15	34.16	69.2	48.91	1.15	16.34	59.2	92.41	101.14	115.91	- -
Basic EPS from Cont Ops	23.61	30.91	36.62	21.95	32.91	37.42	73.33	55.36	24.56	33.37	65.29	102.23	110.13	126.17	- -
Diluted EPS, GAAP	25.46	33.38	37.92	25.35	29	33.98	68.86	48.7	1.15	16.26	58.96	92.02	100.72	115.06	- -
Diluted EPS from Cont Ops	22.61	29.69	35.12	20.95	32.74	37.22	72.97	55.12	24.46	33.22	65.02	101.8	109.67	125.24	- -
Dividend per Share	7.66	8.46	9.27	10.16	8.63	7.13	7.79	8.63	10.28	2.38	8.83	11.55	16.25	21.05	- -
Cash Flow per Share	0.52	-7.81	-2.06	8.93	22.08	1.69	6.28	-40	-13.19	161.43	83.24	-63.58	-50.53	28.47	- -
Free Cash Flow per Basic Share	-27.86	-35.72	-33.11	-31.36	-16.55	-44.74	-48.14	-107.54	-75.63	107.44	28.87	-120.24	-139.8	-64.69	- -
Cash & Equivalents per Share	45.23	55.03	69.96	58.43	79.87	88.65	112.25	138.88	133.56	211.22	204.26	237.8	231.08	375.39	- -
Book Value per Share	83.54	106.52	127.6	146.68	180.5	199.65	261.39	288.01	284.87	308.49	357.63	438.1	523.04	614.7	- -
Tangible Book Value per Share	153.19	186.26	218.27	219.72	261.2	286.6	342.87	361.45	344.82	392.02	441.45	517.23	594.26	678.22	- -

Macy's, Inc.

Profitability (INR)

Credit (INR)

Liquidity (INR)

Working Capital (INR)

Enterprise Value (INR)

Multiples (INR)

Per Share Data Items (INR)