Ratio Review: Analyzing Macy’s Inc (M)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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After finishing at $20.45 in the prior trading day, Macy’s Inc (NYSE: M) closed at $20.58, up 0.64%. In other words, the price has increased by $0.64 from its previous closing price. On the day, 3.21 million shares were traded. M stock price reached its highest trading level at $20.9 during the session, while it also had its lowest trading level at $20.54.

Ratios:

Our goal is to gain a better understanding of M by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.67 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.12. For the most recent quarter (mrq), Quick Ratio is recorded 0.35 and its Current Ratio is at 1.38. In the meantime, Its Debt-to-Equity ratio is 1.23 whereas as Long-Term Debt/Eq ratio is at 1.19.

On September 04, 2025, Telsey Advisory Group reiterated its Market Perform rating and also lowered its target price recommendation from $14 to $17.

Telsey Advisory Group reiterated its Market Perform rating for the stock on May 29, 2025, while the target price for the stock was revised from $15 to $14.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 17 ’25 when Kirgan Danielle L. sold 100,000 shares for $17.75 per share. The transaction valued at 1,775,000 led to the insider holds 136,161 shares of the business.

Kirgan Danielle L. bought 50,000 shares of M for $870,000 on Sep 18 ’25. On Sep 11 ’25, another insider, Kirgan Danielle L., who serves as the EVP, Chief HR Officer of the company, sold 50,000 shares for $17.50 each. As a result, the insider received 875,000 and left with 236,161 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, M now has a Market Capitalization of 5525848576 and an Enterprise Value of 10177848320. As of this moment, Macy’s’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.69, and their Forward P/E ratio for the next fiscal year is 10.20. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.24 while its Price-to-Book (P/B) ratio in mrq is 1.24. Its current Enterprise Value per Revenue stands at 0.448 whereas that against EBITDA is 7.249.

Stock Price History:

The Beta on a monthly basis for M is 1.47, which has changed by 0.31342328 over the last 52 weeks, in comparison to a change of 0.15085125 over the same period for the S&P500. Over the past 52 weeks, M has reached a high of $21.25, while it has fallen to a 52-week low of $9.76. The 50-Day Moving Average of the stock is 12.65%, while the 200-Day Moving Average is calculated to be 45.97%.

Shares Statistics:

The stock has traded on average 8.89M shares per day over the past 3-months and 6407530 shares per day over the last 10 days, according to various share statistics. A total of 268.51M shares are outstanding, with a floating share count of 267.68M. Insiders hold about 0.31% of the company’s shares, while institutions hold 88.96% stake in the company. Shares short for M as of 1761868800 were 24015282 with a Short Ratio of 2.70, compared to 1759190400 on 22788555. Therefore, it implies a Short% of Shares Outstanding of 24015282 and a Short% of Float of 10.26.

Dividends & Splits

In the trailing 12 months, M’s forward annual dividend rate was 0.712, compared to 0.72 this year. Against a Trailing Annual Dividend Yield of 0.034816626. The stock’s 5-year Average Dividend Yield is 7.85. The current Payout Ratio is 32.41% for M, which recently paid a dividend on 2025-09-15 with an ex-dividend date of 2025-12-15. Stock splits for the company last occurred on 2006-06-12 when the company split stock in a 2:1 ratio.

Earnings Estimates

The market rating for Macy’s Inc (M) is a result of the insights provided by 13.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $1.55, with high estimates of $1.74 and low estimates of $1.09.

Analysts are recommending an EPS of between $2.28 and $1.35 for the fiscal current year, implying an average EPS of $1.96. EPS for the following year is $2.02, with 12.0 analysts recommending between $2.34 and $1.45.

Revenue Estimates

7 analysts predict $4.52B in revenue for. The current quarter. It ranges from a high estimate of $4.6B to a low estimate of $4.43B. As of. The current estimate, Macy’s Inc’s year-ago sales were $4.74BFor the next quarter, 7 analysts are estimating revenue of $7.32B. There is a high estimate of $7.45B for the next quarter, whereas the lowest estimate is $7.04B.

A total of 7 analysts have provided revenue estimates for M’s current fiscal year. The highest revenue estimate was $21.4B, while the lowest revenue estimate was $20.88B, resulting in an average revenue estimate of $21.25B. In the same quarter a year ago, actual revenue was $22.29BBased on 6 analysts’ estimates, the company’s revenue will be $20.52B in the next fiscal year. The high estimate is $21.36B and the low estimate is $19.24B.

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