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Report an ErrorQuarterly report 2024-Q3
added 12-12-2024
Macy's Financial Ratios 2011-2025 | M
Annual Financial Ratios Macy's
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
52.9 | 4.0 | 3.6 | -2.0 | 8.1 | 6.8 | 5.9 | 16.9 | 13.4 | 14.9 | 14.9 | 12.8 | 12.8 | 12.0 |
P/S |
0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | 0.6 | 0.6 | 0.4 |
EPS |
0.4 | 4.3 | 4.7 | -12.7 | 1.8 | 3.6 | 5.1 | 2.0 | 3.3 | 4.3 | 3.9 | 3.3 | 3.0 | 2 |
EV (Enterprise Value) |
4.52 B | 3.8 B | 3.49 B | 6.15 B | 3.86 B | 19.2 B | 21.7 B | 24.7 B | 29.6 B | 36.5 B | 35.3 B | 30.2 B | 29.4 B | 23.8 B |
EBITDA per Share |
4.66 | 9.42 | 10.5 | -11.3 | 6.31 | 8.28 | 9 | 7.64 | 9.31 | 11 | 9.61 | 8.67 | 8.13 | 7.13 |
EV/EBITDA |
-1.7 | 3.8 | 4.3 | 5.0 | 6.6 | 6.7 | 7.1 | 7.3 | 6.2 | 5.7 | 5.2 | |||
PEG |
-0.47 | -0.04 | -0.04 | 0.03 | -0.85 | -0.23 | 0.04 | -0.44 | -0.53 | 1.3 | 0.78 | 1.17 | 0.27 | 0.09 |
P/B |
0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 1.2 | 1.6 | 2.4 | 3.4 | 4.2 | 3.5 | 2.8 | 2.7 | 1.8 |
P/CF |
4.3 | 2.9 | 1.9 | 12.2 | 2.9 | 9.4 | 7.7 | 11.7 | 16.5 | 13.8 | 13.2 | 13.0 | 12.1 | 10.2 |
ROE % |
2.54 | 28.83 | 39.49 | -154.48 | 8.84 | 17.22 | 27.26 | 14.32 | 25.22 | 28.37 | 23.78 | 22.06 | 21.17 | 15.32 |
ROA % |
0.65 | 6.98 | 8.13 | -22.27 | 2.66 | 5.77 | 8.00 | 3.12 | 5.21 | 7.11 | 6.87 | 6.36 | 5.68 | 4.11 |
ROCE % |
9.23 | 42.38 | 64.90 | -175.28 | 15.21 | 11.58 | 12.28 | 9.26 | 13.73 | 18.13 | 16.83 | 15.86 | 15.23 | 12.17 |
Current Ratio |
- | - | - | - | - | 1.4 | 1.5 | 1.4 | 1.3 | 1.6 | 1.5 | 1.6 | 1.4 | 1.4 |
DSO |
4.5 | 4.3 | 4.1 | 7.2 | 5.8 | 5.7 | 5.2 | 7.4 | 7.5 | 5.5 | 5.7 | 4.9 | 5.1 | 5.7 |
DIO |
111.3 | 103.1 | 99.5 | 133.1 | 125.7 | 126.3 | 124.5 | 126.2 | 121.8 | 119.4 | 121.3 | 117.1 | 118.7 | 117.2 |
DPO |
51.2 | 51.0 | 51.3 | 54.4 | 40.1 | 63.3 | 55.9 | 50.9 | 51.8 | 54.7 | 53.2 | 48.6 | 52.5 | 48.8 |
Operating Cycle |
115.9 | 107.4 | 103.7 | 140.3 | 131.6 | 131.9 | 129.7 | 133.5 | 129.4 | 124.9 | 127.0 | 122.0 | 123.8 | 122.9 |
Cash Conversion Cycle |
64.7 | 56.5 | 52.4 | 86.0 | 91.4 | 68.6 | 73.8 | 82.7 | 77.6 | 70.2 | 73.8 | 73.4 | 71.3 | 74.1 |
All numbers in USD currency
Quarterly Financial Ratios Macy's
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.1 | 0.54 | 0.22 | 0.15 | -0.08 | 0.57 | - | 0.4 | 1.01 | 1.01 | 0.51 | 0.78 | 1.11 | 0.33 | 1.1 | -0.29 | -1.39 | -11.53 | 2.4 | 0.01 | 0.28 | 0.44 | 4.41 | 0.2 | 0.54 | 0.45 | 1.56 | 0.1 | 0.36 | 0.26 | 1.74 | 0.05 | 0.03 | 0.37 | 2.3 | 0.36 | 0.65 | 0.57 | 2.21 | 0.62 | 0.81 | 0.61 | 1.86 | 0.47 | 0.73 | 0.56 | 1.77 | 0.36 | 0.68 | 0.43 | 1.57 | 0.33 | 0.56 | 0.31 |
EBITDA per Share |
- | - | 1.24 | - | - | 1.69 | - | 3.05 | 3 | 2.36 | - | 3.88 | 3.33 | 1.41 | - | 1.91 | -0.51 | -12.5 | - | 2.51 | 2.02 | 1.42 | - | 2.81 | 2.51 | 1.54 | - | 2.81 | 2.52 | 1.51 | - | 2.9 | 2.06 | 1.73 | - | 3.22 | 2.85 | 1.96 | - | 3.39 | 3 | 1.9 | - | 2.99 | 2.71 | 1.77 | - | 2.76 | 2.59 | 1.55 | - | 2.61 | 2.44 | 1.41 |
ROE % |
6.64 | 5.44 | 5.68 | 7.30 | 9.41 | 17.72 | 19.62 | 25.89 | 30.73 | 33.90 | 29.03 | 28.09 | 16.09 | -13.42 | -150.05 | -143.88 | -139.79 | -119.88 | 15.04 | 26.99 | 28.05 | 29.50 | 29.73 | 17.28 | 16.88 | 16.57 | 15.97 | 17.79 | 17.53 | 15.31 | 16.32 | 18.26 | 20.79 | 24.99 | 25.90 | 24.14 | 25.22 | 25.77 | 25.73 | 24.82 | 24.02 | 23.79 | 23.75 | 24.24 | 23.60 | 23.52 | 22.89 | 22.39 | 22.16 | 21.48 | 20.78 | 2.38 | 4.04 | 2.30 |
ROA % |
1.71 | 1.42 | 1.39 | 1.60 | 1.97 | 3.79 | 3.96 | 4.86 | 5.58 | 5.77 | 4.65 | 5.36 | 3.58 | -0.75 | -20.59 | -18.34 | -17.86 | -14.99 | 4.92 | 7.94 | 8.24 | 8.71 | 8.78 | 4.30 | 4.14 | 3.84 | 3.52 | 3.78 | 3.71 | 3.17 | 3.35 | 4.43 | 4.89 | 5.92 | 6.26 | 6.30 | 6.72 | 7.05 | 7.19 | 6.91 | 6.73 | 6.69 | 6.67 | 6.57 | 6.43 | 6.41 | 6.23 | 6.09 | 6.06 | 5.88 | 5.67 | 0.62 | 1.18 | 0.64 |
ROCE % |
11.71 | 13.12 | 13.81 | 16.35 | 19.85 | 28.20 | 30.95 | 48.34 | 60.20 | 67.87 | 44.40 | 38.74 | 15.69 | -30.44 | -185.54 | -184.68 | -178.16 | -148.55 | 6.52 | 9.12 | 10.85 | 13.52 | 11.80 | 14.56 | 14.72 | 15.95 | 14.12 | 16.95 | 17.01 | 13.56 | 12.37 | 18.87 | 22.54 | 28.65 | 23.35 | 31.24 | 32.63 | 33.46 | 24.98 | 31.60 | 30.33 | 29.61 | 23.02 | 28.86 | 28.09 | 28.35 | 21.71 | 26.68 | 25.81 | 24.91 | 19.26 | 4.97 | 8.49 | 5.80 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | 4.9 | - | 3.7 | 3.5 | 4.2 | 3.3 | 3.6 | 3.4 | 6.0 | 3.2 | 4.2 | 4.5 | 8.6 | 3.1 | 3.7 | 3.9 | 5.0 | 2.9 | 3.7 | 4.2 | 6.4 | 4.0 | 5.2 | 5.9 | 7.7 | 4.2 | 5.6 | 6.4 | 6.5 | 3.0 | 4.2 | 4.4 | 5.1 | 3.6 | 4.7 | 4.6 | 4.7 | 3.2 | 4.5 | 4.8 | 4.7 | 3.4 | 4.8 | 4.7 | 4.6 | 3.5 | 4.5 | 4.0 | - |
DIO |
169.4 | 140.8 | 165.9 | 159.5 | 125.5 | 135.5 | - | 156.8 | 127.5 | 123.3 | 100.6 | 148.5 | 116.0 | 148.7 | 89.5 | 155.0 | 142.8 | 185.8 | 108.0 | 180.5 | 141.5 | 143.1 | 105.6 | 171.2 | 140.8 | 144.2 | 108.3 | 174.3 | 142.2 | 77.7 | 62.4 | 173.9 | 70.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
83.1 | 65.5 | 90.0 | 85.5 | 63.1 | 68.2 | - | 87.6 | 68.7 | 68.4 | 58.6 | 89.2 | 68.3 | 66.8 | 42.9 | 83.0 | 60.5 | 70.2 | 43.9 | 74.9 | 48.7 | 47.5 | 42.6 | 73.2 | 52.8 | 46.8 | 39.9 | 70.1 | 49.6 | 49.1 | 40.3 | 70.8 | 51.2 | 46.8 | 42.5 | 71.6 | 54.7 | 49.0 | 46.0 | 70.3 | 54.4 | 47.2 | 45.0 | 71.2 | 58.0 | 46.9 | 46.2 | 68.6 | 54.4 | 45.8 | 47.0 | 71.2 | 53.9 | - |
Operating Cycle |
169.4 | 140.8 | 136.5 | 159.5 | 125.5 | 140.4 | - | 160.5 | 131.1 | 127.5 | 103.8 | 152.1 | 119.5 | 154.7 | 92.8 | 159.2 | 147.3 | 194.4 | 111.1 | 184.1 | 145.4 | 148.1 | 108.5 | 174.9 | 145.0 | 150.6 | 112.3 | 179.5 | 148.1 | 85.4 | 66.6 | 179.5 | 76.4 | 6.5 | 3.0 | 4.2 | 4.4 | 5.1 | 3.6 | 4.7 | 4.6 | 4.7 | 3.2 | 4.5 | 4.8 | 4.7 | 3.4 | 4.8 | 4.7 | 4.6 | 3.5 | 4.5 | 4.0 | - |
Cash Conversion Cycle |
86.3 | 75.3 | 69.5 | 74.0 | 62.4 | 72.2 | - | 72.9 | 62.3 | 59.1 | 45.3 | 62.9 | 51.2 | 87.9 | 49.9 | 76.2 | 86.8 | 124.2 | 67.3 | 109.2 | 96.7 | 100.7 | 65.9 | 101.7 | 92.2 | 103.8 | 72.3 | 109.5 | 98.5 | 36.3 | 26.3 | 108.7 | 25.2 | -40.3 | -39.4 | -67.4 | -50.3 | -43.9 | -42.4 | -65.6 | -49.9 | -42.5 | -41.8 | -66.7 | -53.1 | -42.1 | -42.9 | -63.8 | -49.7 | -41.2 | -43.5 | -66.7 | -49.9 | - |
All numbers in USD currency