M · Macy's, Inc. · Metrics
Market Cap
$5.85B
Shares
263.04M
M metrics
99 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$20.50
Market cap
$5.85B
Price action
20 metricsPrice change (1W)
-4.1%
Price change (30D)
-12.3%
Price change (3M)
-7.1%
Price change (6M)
+23.1%
Price change (YTD)
-2.4%
Price change (1Y)
+25.0%
Trailing year
Price change (5Y)
-0.6%
52-week high
$26.21
52-week low
$16.51
Change from 52-week high
-17.9%
Change from 52-week low
+30.3%
Annualized volatility
40.8%
Annualized volatility (3M)
42.1%
Beta
1.1
RSI (14D)
36.3
Price vs SMA 50
-8.7%
Price vs SMA 200
-0.3%
Avg volume (3M)
5.50M
Relative volume
1.8
Average dollar volume
$130.81M
Company
3 metricsSector
Consumer Cyclical
Industry
Department Stores
Shares outstanding
263.04M
Valuation
12 metricsP / E (TTM)
8.9
Trailing earnings · reciprocal yield 11.3%
PEG ratio
0.1
EV / revenue
0.3×
reciprocal yield 324.9%
EV / EBITDA
3.6×
reciprocal yield 27.6%
EV / EBIT
6.7×
reciprocal yield 15.0%
P / sales
0.3×
reciprocal yield 388.1%
P / book
1.2
reciprocal yield 82.6%
FCF yield
24.3%
TTM · current market cap
Buyback yield
3.5%
P / FCF
4.1
reciprocal yield 24.3%
P / operating cash flow
3.3
reciprocal yield 30.5%
Earnings yield
11.4%
Historical valuation
8 metricsP / E historical average (3Y)
49.7×
reciprocal yield 2.0%
P / E historical average (5Y)
33.9×
reciprocal yield 3.0%
EV / revenue historical average (3Y)
0.3×
reciprocal yield 355.0%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 307.2%
EV / EBIT historical average (3Y)
10.9×
reciprocal yield 9.1%
EV / EBIT historical average (5Y)
8.7×
reciprocal yield 11.5%
EV / EBITDA historical average (3Y)
4.1×
reciprocal yield 24.4%
EV / EBITDA historical average (5Y)
4.3×
reciprocal yield 23.2%
Dividends & buybacks
7 metricsDividend yield
3.5%
Trailing 12 months
Payout ratio
29.4%
Shareholder yield
6.8%
Dividend / share (TTM)
$0.75
Dividend growth YoY
+5.1%
Dividend growth streak
4
Last ex-dividend
2026-06-15
Earnings calendar
2 metricsNext earnings
2026-09-10
Last earnings
2026-06-03
Profitability
9 metricsGross margin
—
Operating margin
4.6%
Trailing 12 months
Net margin
2.9%
Gross profit (TTM)
$9.69B
Operating profit (TTM)
$1.05B
Net income (TTM)
$667.00M
Trailing 12 months
Diluted EPS (TTM)
$2.42
FCF margin
6.3%
Effective tax rate
23.7%
Growth
11 metricsRevenue growth YoY
+2.1%
Year over year
Net income growth YoY
+65.8%
Revenue (TTM)
$22.72B
Trailing 12 months
EPS growth YoY
+76.9%
Shares change YoY
-2.9%
Year over year · fewer shares
Revenue CAGR (3Y)
-3.9%
Revenue CAGR (5Y)
+5.5%
EPS CAGR (3Y)
-17.2%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+13.3%
FCF CAGR (5Y)
+27.7%
Quality
14 metricsReturn on equity
13.8%
Return on assets
4.1%
Debt / equity
0.5
Current ratio
1.5
EBITDA (TTM)
$1.93B
Free cash flow (TTM)
$1.43B
Quick ratio
0.4
Interest coverage
—
Net debt / EBITDA
0.6
Return on invested capital
13.4%
Trailing 12 months
Net cash
−$1.14B
Latest balance sheet
Cash & equivalents
$1.29B
Total assets
$16.31B
Total debt
$2.43B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.79B
Capital expenditures (TTM)
$361.00M
R&D (TTM)
—
SG&A (TTM)
$8.28B
Stock compensation (TTM)
$60.00M
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
3 metrics13F filers
497
13F filer change QoQ
+10
Institutional ownership
101.2%
Short interest
3 metricsShort interest
12.3%
Latest settlement · 6.1 days to cover
Days to cover
6.1d
Short-squeeze score
79 / 100
Insider activity
2 metricsNet insider buying (90D)
−$667,004
Insider-sentiment score
36 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
794367
CUSIP
55616P104
13F (30d)
228 filings
227 filers
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