Macy's Financial Statements (M)
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Report date
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24.03.2023 |
31.01.2024 |
22.03.2024 |
21.03.2025 |
27.03.2026 |
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27.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
25 449 |
23 866 |
23 866 |
23 006 |
22 621 |
|
22 621 |
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Operating Income, bln rub |
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1 689 |
1 348 |
301.0 |
909.0 |
1 030 |
|
1 030 |
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EBITDA, bln rub |
? |
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2 496 |
2 245 |
1 075 |
1 759 |
1 924 |
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1 924 |
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Net profit, bln rub |
? |
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1 146 |
105.0 |
45.0 |
582.0 |
642.0 |
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642.0 |
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OCF, bln rub |
? |
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1 615 |
1 305 |
1 305 |
1 278 |
1 430 |
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1 430 |
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CAPEX, bln rub |
? |
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1 295 |
993.0 |
993.0 |
518.0 |
373.0 |
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373.0 |
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FCF, bln rub |
? |
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320.0 |
312.0 |
312.0 |
760.0 |
1 057 |
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1 057 |
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Dividend payout, bln rub
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173.0 |
181.0 |
181.0 |
192.0 |
197.0 |
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197.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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15.1% |
172.4% |
402.2% |
33.0% |
30.7% |
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30.7% |
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OPEX, bln rub |
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8 413 |
8 375 |
9 341 |
8 357 |
7 237 |
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7 237 |
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Cost of production, bln rub |
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15 347 |
14 143 |
14 224 |
13 740 |
14 354 |
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14 354 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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162.0 |
135.0 |
135.0 |
115.0 |
97.0 |
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97.0 |
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Assets, bln rub |
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16 866 |
16 246 |
16 246 |
16 402 |
16 238 |
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16 238 |
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Net Assets, bln rub |
? |
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4 082 |
4 137 |
4 035 |
4 552 |
4 860 |
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4 860 |
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Debt, bln rub |
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6 397 |
5 984 |
5 984 |
5 706 |
5 204 |
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5 204 |
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Cash, bln rub |
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862.0 |
1 034 |
1 034 |
1 306 |
1 246 |
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1 246 |
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Net debt, bln rub |
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5 535 |
4 950 |
4 950 |
4 400 |
3 958 |
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3 958 |
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Ordinary share price, rub |
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23.1 |
18.3 |
18.6 |
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18.4 |
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Number of ordinary shares, mln |
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274.7 |
274.2 |
274.2 |
281.2 |
270.6 |
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270.6 |
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Market cap, bln rub |
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6 340 |
5 015 |
5 108 |
0 |
0 |
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4 982 |
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EV, bln rub |
? |
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11 875 |
9 965 |
10 058 |
4 400 |
3 958 |
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8 940 |
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Book value, bln rub |
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2 822 |
3 309 |
2 777 |
3 299 |
3 612 |
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3 612 |
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EPS, rub |
? |
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4.17 |
0.38 |
0.16 |
2.07 |
2.37 |
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2.37 |
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FCF/share, rub |
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1.16 |
1.14 |
1.14 |
2.70 |
3.91 |
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3.91 |
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BV/share, rub |
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10.3 |
12.1 |
10.1 |
11.7 |
13.3 |
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13.3 |
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EBITDA margin, % |
? |
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9.81% |
9.41% |
4.50% |
7.65% |
8.51% |
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8.51% |
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Net margin, % |
? |
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4.50% |
0.44% |
0.19% |
2.53% |
2.84% |
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2.84% |
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FCF yield, % |
? |
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5.05% |
6.22% |
6.11% |
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21.2% |
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ROE, % |
? |
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28.1% |
2.54% |
1.12% |
12.8% |
13.2% |
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13.2% |
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ROA, % |
? |
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6.79% |
0.65% |
0.28% |
3.55% |
3.95% |
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3.95% |
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P/E |
? |
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5.53 |
47.8 |
113.5 |
0.00 |
0.00 |
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7.76 |
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P/FCF |
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19.8 |
16.1 |
16.4 |
0.00 |
0.00 |
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4.71 |
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P/S |
? |
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0.25 |
0.21 |
0.21 |
0.00 |
0.00 |
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0.22 |
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P/BV |
? |
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2.25 |
1.52 |
1.84 |
0.00 |
0.00 |
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1.38 |
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EV/EBITDA |
? |
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4.76 |
4.44 |
9.36 |
2.50 |
2.06 |
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4.65 |
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Debt/EBITDA |
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2.22 |
2.20 |
4.60 |
2.50 |
2.06 |
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2.06 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.09% |
4.16% |
4.16% |
2.25% |
1.65% |
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1.65% |
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| Macy's shareholders |
