Company Valuation: Macy's, Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 4,567 7,841 6,515 5,054 4,326 3,052 - -
Change - 71.68% -16.91% -22.42% -14.41% -29.44% - -
Enterprise Value (EV) 1 7,747 9,424 8,649 7,018 5,799 4,428 4,049 3,823
Change - 21.64% -8.22% -18.86% -17.37% -23.63% -8.57% -5.57%
P/E ratio -1.16x 5.76x 5.74x 48.5x 7.53x 6.55x 5.43x 4.3x
PBR 1.79x 2.12x 1.6x 1.22x 0.95x 0.68x 0.66x 0.74x
PEG - -0x -0.73x -0.5x 0x -0.4x 0.3x 0.2x
Capitalization / Revenue 0.26x 0.32x 0.27x 0.22x 0.19x 0.14x 0.15x 0.17x
EV / Revenue 0.45x 0.39x 0.35x 0.3x 0.26x 0.21x 0.2x 0.22x
EV / EBITDA 66.2x 2.84x 3.27x 3.03x 2.93x 2.68x 2.46x 2.45x
EV / EBIT -9.2x 3.85x 4.83x 4.94x 5.29x 6.04x 5.51x 5.3x
EV / FCF 42.3x 4x 27x 10.4x 14.6x 8.63x 5.64x 4.12x
FCF Yield 2.36% 25% 3.7% 9.6% 6.83% 11.6% 17.7% 24.3%
Dividend per Share 2 0.3775 0.3 0.63 0.6616 0.69 0.729 0.7749 0.7892
Rate of return 2.57% 1.15% 2.62% 3.59% 4.43% 6.49% 6.89% 7.02%
EPS 2 -12.68 4.55 4.19 0.38 2.07 1.715 2.07 2.615
Distribution rate -2.98% 6.59% 15% 174% 33.3% 42.5% 37.4% 30.2%
Net sales 1 17,346 24,460 24,442 23,092 22,293 21,169 20,518 17,587
EBITDA 1 117 3,320 2,648 2,317 1,977 1,653 1,648 1,564
EBIT 1 -842 2,446 1,791 1,420 1,096 733.1 735.1 721.3
Net income 1 -3,944 1,430 1,177 105 582 500.4 573.5 699.4
Net Debt 1 3,180 1,583 2,134 1,964 1,473 1,376 996.7 771.2
Reference price 2 14.71 26.20 24.03 18.44 15.58 11.24 11.24 11.24
Nbr of stocks (in thousands) 310,478 299,269 271,112 274,073 277,636 271,540 - -
Announcement Date 2/23/21 2/22/22 3/2/23 2/27/24 3/6/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.55x0.21x2.68x6.49% 3.05B
92.21x8.67x54.26x0.09% 23.07B
17.71x1.24x8.85x1.52% 13.08B
14.1x0.86x6.63x3.99% 7.38B
94.83x5.35x38.01x - 6.68B
14.66x0.91x7.65x5.87% 6.25B
13.93x1.54x8.68x2.17% 5.79B
16.69x1.14x6.9x1.99% 5.58B
15.24x1.63x7.31x3.52% 5.41B
Average 31.77x 2.39x 15.66x 3.2% 8.48B
Weighted average by Cap. 45.41x 3.78x 24.31x 2.16%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Macy's, Inc.