M -- USA Stock  

USD 37.07  0.08  0.22%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

EBITDA Analysis

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Basic Expenses 
2.6 B

EBITDA Over Time Pattern

 Macys Operating Income 


In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

Macys EBITDA Assessment


Macys EBITDA Change Over Time


According to company disclosure Macys reported earnings before interest,tax, depreciation and amortization of 2.6 B. This is much higher than that of the Consumer Cyclical sector, and significantly higher than that of Diversified Wholesale And Retail industry, The EBITDA for all stocks is over 1000% lower than the firm.

Peer Comparison

Macys EBITDA Comparison
      Macys Comparables 
Macys is rated below average in ebitda category among related companies.

Current Macys financial ratios

Return On Equity31.48 %
Return On Asset5.17 %
Profit Margin6.43 %
Operating Margin10.41 %
Current Valuation15.65 B
Shares Outstanding306.37 M
Shares Owned by Insiders0.38 %
Shares Owned by Institutions92.83 %
Number of Shares Shorted49.41 M
Price to Earning6.97 times
Price to Book1.92 times
Price to Sales0.45 times
Revenue25.02 B
Gross Profit9.69 B
Net Income1.61 B
Cash and Equivalents1.53 B
Cash per Share5.00 times
Total Debt5.88 B
Debt to Equity101.40 %
Current Ratio1.52 times
Book Value Per Share19.00 times
Cash Flow from Operations1.05 B
Short Ratio3.66 times
Earnings Per Share5.22 times
Price to Earnings To Growth3.53 times
Number of Employees130 K
Market Capitalization11.15 B
Total Asset16.11 B
Retained Earnings6.33 B
Working Capital3.57 B
Current Asset8.35 B
Current Liabilities4.78 B
Z Score1.6
Five Year Return3.49 %
Last Dividend Paid1.51