Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.1%
operating margin TTM
3.48%
revenue TTM
23.07 Billion
revenue per share TTM
86.79$
valuation ratios | |
|---|---|
| pe ratio | 12.90 |
| peg ratio | -3.85 |
| price to book ratio | 1.42 |
| price to sales ratio | 0.27 |
| enterprise value multiple | 0.82 |
| price fair value | 1.42 |
profitability ratios | |
|---|---|
| gross profit margin | 40.38% |
| operating profit margin | 3.48% |
| pretax profit margin | 2.75% |
| net profit margin | 2.1% |
| return on assets | 2.8% |
| return on equity | 10.75% |
| return on capital employed | 7.07% |
liquidity ratios | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 0.18 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 169.76 |
| operating cycle | 172.77 |
| days of payables outstanding | 158.71 |
| cash conversion cycle | 14.06 |
| receivables turnover | 121.45 |
| payables turnover | 2.30 |
| inventory turnover | 2.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 1.21 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.55 |
| interest coverage | 8.06 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.06 |
| cash per share | 1.67 |
| operating cash flow per share | 5.81 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.32 |
Frequently Asked Questions
When was the last time Macy's, Inc. (NYSE:M) reported earnings?
Macy's, Inc. (M) published its most recent earnings results on 10-12-2025.
What is Macy's, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Macy's, Inc. (NYSE:M)'s trailing twelve months ROE is 10.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Macy's, Inc. (M) currently has a ROA of 2.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did M's net profit margin stand at?
M reported a profit margin of 2.1% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is M's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.25 in the most recent quarter. The quick ratio stood at 0.18, with a Debt/Eq ratio of 1.21.