Stocks
Macy's Financial Statements (M) |
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| Macy'ssmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.03.2022 | 28.01.2023 | 24.03.2023 | 31.01.2024 | 22.03.2024 | 04.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 25 292 | 25 305 | 25 305 | 23 866 | 23 866 | 20 192 | |||
| Operating Income, bln rub | 2 350 | 1 682 | 1 730 | 1 348 | 1 348 | 656.0 | ||||
| EBITDA, bln rub | ? | 3 133 | 2 537 | 2 520 | 2 245 | 2 245 | 1 514 | |||
| Net profit, bln rub | ? | 1 430 | 1 177 | 1 177 | 105.0 | 105.0 | 424.0 | |||
| OCF, bln rub | ? | 2 712 | 1 615 | 1 615 | 1 305 | 1 305 | 274.0 | |||
| CAPEX, bln rub | ? | 597.0 | 1 295 | 1 295 | 993.0 | 993.0 | 864.0 | |||
| FCF, bln rub | ? | 2 115 | 320.0 | 320.0 | 312.0 | 312.0 | -590.0 | |||
| Dividend payout, bln rub | 90.0 | 173.0 | 173.0 | 181.0 | 181.0 | 192.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 6.29% | 14.7% | 14.7% | 172.4% | 172.4% | 45.3% | ||||
| OPEX, bln rub | 8 047 | 8 317 | 8 317 | 8 375 | 8 375 | 7 768 | ||||
| Cost of production, bln rub | 14 956 | 15 306 | 15 306 | 14 143 | 14 143 | 11 768 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 255.0 | 162.0 | 162.0 | 135.0 | 135.0 | 124.0 | ||||
| Assets, bln rub | 17 590 | 16 866 | 16 866 | 16 246 | 17 423 | 15 833 | ||||
| Net Assets, bln rub | ? | 3 621 | 4 082 | 4 082 | 4 137 | 4 137 | 4 303 | |||
| Debt, bln rub | 6 826 | 5 959 | 6 397 | 5 984 | 6 342 | 6 012 | ||||
| Cash, bln rub | 1 712 | 862.0 | 862.0 | 1 034 | 1 034 | 646.0 | ||||
| Net debt, bln rub | 5 114 | 5 097 | 5 535 | 4 950 | 5 308 | 5 366 | ||||
| Ordinary share price, rub | 25.4 | 23.1 | 23.1 | 18.3 | 18.6 | 12.4 | ||||
| Number of ordinary shares, mln | 306.8 | 306.8 | 274.7 | 274.2 | 274.2 | 277.7 | ||||
| Market cap, bln rub | 7 805 | 7 081 | 6 340 | 5 015 | 5 108 | 3 449 | ||||
| EV, bln rub | ? | 12 919 | 12 178 | 11 875 | 9 965 | 10 416 | 8 815 | |||
| Book value, bln rub | 2 358 | 2 822 | 2 822 | 3 309 | 2 879 | 3 047 | ||||
| EPS, rub | ? | 4.66 | 3.84 | 4.28 | 0.38 | 0.38 | 1.53 | |||
| FCF/share, rub | 6.89 | 1.04 | 1.16 | 1.14 | 1.14 | -2.12 | ||||
| BV/share, rub | 7.69 | 9.20 | 10.3 | 12.1 | 10.5 | 11.0 | ||||
| EBITDA margin, % | ? | 12.4% | 10.0% | 9.96% | 9.41% | 9.41% | 7.50% | |||
| Net margin, % | ? | 5.65% | 4.65% | 4.65% | 0.44% | 0.44% | 2.10% | |||
| FCF yield, % | ? | 27.1% | 4.52% | 5.05% | 6.22% | 6.11% | -17.1% | |||
| ROE, % | ? | 39.5% | 28.8% | 28.8% | 2.54% | 2.54% | 9.85% | |||
| ROA, % | ? | 8.13% | 6.98% | 6.98% | 0.65% | 0.60% | 2.68% | |||
| P/E | ? | 5.46 | 6.02 | 5.39 | 47.8 | 48.7 | 8.13 | |||
| P/FCF | 3.69 | 22.1 | 19.8 | 16.1 | 16.4 | -5.85 | ||||
| P/S | ? | 0.31 | 0.28 | 0.25 | 0.21 | 0.21 | 0.17 | |||
| P/BV | ? | 3.31 | 2.51 | 2.25 | 1.52 | 1.77 | 1.13 | |||
| EV/EBITDA | ? | 4.12 | 4.80 | 4.71 | 4.44 | 4.64 | 5.82 | |||
| Debt/EBITDA | 1.63 | 2.01 | 2.20 | 2.20 | 2.36 | 3.54 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.36% | 5.12% | 5.12% | 4.16% | 4.16% | 4.28% | ||||
| Macy's shareholders | ||||||||||
