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Macy's, Inc.

M

11.18

USD
+0.16
(+1.45%)
Day's range
11.02
11.2
52 wk Range
9.76
20.7

M Ratios

Period Ending
Dividend Yield (TTM)0.063
Dividend Yield Percentage (TTM)6.292
Price-to-Earnings Ratio (TTM)5.35
Price/Earnings-to-Growth Ratio (TTM)0.022
Payout Ratio (TTM)0.33
Current Ratio (TTM)1.432
Quick Ratio (TTM)0.445
Cash Ratio (TTM)0.289
Days of Sales Outstanding (TTM)5.077
Days of Inventory Outstanding (TTM)118.7
Operating Cycle (TTM)123.777
Days of Payables Outstanding (TTM)120.028
Cash Conversion Cycle (TTM)3.749
Gross Profit Margin (TTM)0.403
Operating Profit Margin (TTM)0.04
Pre-tax Profit Margin (TTM)0.033
Net Profit Margin (TTM)0.025
Effective Tax Rate (TTM)0.238
Return on Assets (TTM)0.035
Return on Equity (TTM)0.077
Return on Capital Employed (TTM)0.078
Net Income per Earnings Before Tax (TTM)0.762
Earnings Before Tax per EBIT (TTM)0.822
EBIT per Revenue (TTM)0.04
Debt Ratio (TTM)0.348
Debt-to-Equity Ratio (TTM)1.254
Long-Term Debt to Capitalization (TTM)0.379
Total Debt to Capitalization (TTM)0.556
Interest Coverage Ratio (TTM)8.078
Cash Flow to Debt Ratio (TTM)0.224
Equity Multiplier (TTM)3.603
Receivables Turnover Ratio (TTM)71.894
Payables Turnover Ratio (TTM)3.041
Inventory Turnover Ratio (TTM)3.075
Fixed Asset Turnover Ratio (TTM)3.146
Asset Turnover Ratio (TTM)1.403
Operating Cash Flow per Share (TTM)4.589
Free Cash Flow per Share (TTM)1.831
Cash per Share (TTM)4.689
Operating Cash Flow to Sales Ratio (TTM)0.056
Free Cash Flow to Operating Cash Flow Ratio (TTM)0.399
Cash Flow Coverage Ratio (TTM)0.224
Short-Term Coverage Ratio (TTM)213
Capital Expenditure Coverage Ratio (TTM)1.664
Dividend Paid & CapEx Coverage Ratio (TTM)1.331
Price-to-Book Value Ratio (TTM)0.684
Price-to-Book Ratio (TTM)0.684
Price-to-Sales Ratio (TTM)0.135
Price-to-Earnings Ratio (TTM)5.35
Price-to-Free Cash Flow Ratio (TTM)6.107
Price-to-Operating Cash Flow Ratio (TTM)2.436
Price-to-Cash Flow Ratio (TTM)2.436
Price/Earnings-to-Growth Ratio (TTM)0.022
Price-to-Sales Ratio (TTM)0.135
Enterprise Value Multiple (TTM)4.349
Price-to-Fair Value Ratio (TTM)0.684
Dividend per Share (TTM)0.704