Macys Cash Flow from Operations vs. Current Valuation

M -- USA Stock  

USD 37.07  0.08  0.22%

The Drivers Module shows relationships between Macys's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Macys over time as well as its relative position and ranking within its peers. Please see also Stocks Correlation

Macys Current Valuation vs. Cash Flow from Operations Fundamental Analysis

Macys is rated below average in cash flow from operations category among related companies. It is rated below average in current valuation category among related companies reporting about  14.90  of Current Valuation per Cash Flow from Operations.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Macys 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
1.05 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Enterprise Value is a firm valuation proxy that approximates current market value of a company. It is typically used to determine takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Macys 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
=
15.65 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Macys is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Wholesale And Retail industry is now estimated at about 486.41 Billion. Macys holds roughly 15.65 Billion in current valuation claiming about 3% of equities under Diversified Wholesale And Retail industry.
  Cash Flow from Operations 
      Macys Comparables 
Macys is rated below average in cash flow from operations category among related companies.