Macy's, Inc.
New York Stock ExchangeTotal Valuation
Macy's, Inc. carries a market capitalization of 6.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.12B |
| Enterprise Value | 1.12T |
Valuation Ratios
Macy's, Inc. trades at a trailing price-to-earnings ratio of 8.12.
| PE Ratio | 8.12 |
| PS Ratio | 0.67 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Macy's, Inc. trades at an EV/EBITDA multiple of 4.46 and an EV/FCF ratio of 15.99. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.67 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 4.46 |
| EV / FCF | 15.99 |
Financial Position
Macy's, Inc. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 282.99, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 0.85 |
| Debt / Equity | 282.99 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.66 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 17.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Macy's, Inc. has paid 51.99B in income taxes, reflecting an effective tax rate of 25.86.
| Income Tax | 51.99B |
| Effective Tax Rate | 25.86 |
Stock Price Statistics
Macy's, Inc.'s stock has gained approximately 86.74699% over the past 52 weeks. The 50-day moving average sits at 21.60, while the 200-day moving average is 20.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 86.74699% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 20.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Macy's, Inc. generated 1.67T in revenue and converted that into 137.30B in net income, yielding earnings per share of 132.61. EBITDA reached 249.98B, while operating income came in at 249.98B.
| Revenue | 1.67T |
| Gross Profit | 652.60B |
| Operating Income | 249.98B |
| Pretax Income | 201.03B |
| Net Income | 137.30B |
| EBITDA | 249.98B |
| EBIT | 249.98B |
| Earnings Per Share (EPS) | 132.61 |
Margins
Macy's, Inc. operates with a gross margin of 39.04, reflecting its pricing power and cost economics. The operating margin of 14.95 and net profit margin of 8.21 provide insight into operational efficiency.
| Gross Margin | 39.04 |
| Operating Margin | 14.95 |
| Pretax Margin | 12.02 |
| Profit Margin | 8.21 |
| EBITDA Margin | 14.95 |
Stock Splits
Macy's, Inc.'s most recent stock split took place on December 21, 2017 with a 1:2 split ratio.
| Last Split Date | 12/21/2017 |
| Split Ratio | 1:2 |
Scores
Macy's, Inc. posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.33 |