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
2.53%
operating margin TTM
4.04%
revenue TTM
24.18 Billion
revenue per share TTM
86.79$
valuation ratios | |
|---|---|
| pe ratio | 5.47 |
| peg ratio | 0.02 |
| price to book ratio | 0.70 |
| price to sales ratio | 0.14 |
| enterprise value multiple | -0.70 |
| price fair value | 0.70 |
profitability ratios | |
|---|---|
| gross profit margin | 40.28% |
| operating profit margin | 4.04% |
| pretax profit margin | 3.32% |
| net profit margin | 2.53% |
| return on assets | 3.55% |
| return on equity | 7.67% |
| return on capital employed | 7.82% |
liquidity ratio | |
|---|---|
| current ratio | 1.43 |
| quick ratio | 0.44 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 118.70 |
| operating cycle | 123.51 |
| days of payables outstanding | 120.03 |
| cash conversion cycle | 3.48 |
| receivables turnover | 75.93 |
| payables turnover | 3.04 |
| inventory turnover | 3.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 1.25 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.56 |
| interest coverage | 8.08 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.83 |
| cash per share | 4.69 |
| operating cash flow per share | 4.59 |
| free cash flow operating cash flow ratio | 0.40 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 213.00 |
| capital expenditure coverage ratio | 1.66 |
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 12-12-2024.
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 7.67%.
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 3.55%. 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 2.53% 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 1.43 in the most recent quarter. The quick ratio stood at 0.44, with a Debt/Eq ratio of 1.25.