Macy's Financial Statements (M)
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Report date
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25.03.2022 |
28.01.2023 |
24.03.2023 |
31.01.2024 |
22.03.2024 |
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04.09.2024 |
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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 |
? |
|
25 292 |
25 305 |
25 305 |
23 866 |
23 866 |
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20 192 |
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Operating Income, bln rub |
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|
2 350 |
1 682 |
1 730 |
1 348 |
382.0 |
|
693.0 |
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EBITDA, bln rub |
? |
|
2 996 |
2 537 |
2 537 |
2 245 |
1 156 |
|
1 522 |
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Net profit, bln rub |
? |
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1 430 |
1 177 |
1 177 |
105.0 |
105.0 |
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424.0 |
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OCF, bln rub |
? |
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2 712 |
1 615 |
1 615 |
1 305 |
1 305 |
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274.0 |
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CAPEX, bln rub |
? |
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597.0 |
1 295 |
1 295 |
993.0 |
993.0 |
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864.0 |
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FCF, bln rub |
? |
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2 115 |
320.0 |
320.0 |
312.0 |
312.0 |
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-590.0 |
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Dividend payout, bln rub
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90.0 |
173.0 |
173.0 |
181.0 |
181.0 |
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192.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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6.29% |
14.7% |
14.7% |
172.4% |
172.4% |
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45.3% |
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OPEX, bln rub |
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8 047 |
8 317 |
8 317 |
8 375 |
9 341 |
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7 768 |
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Cost of production, bln rub |
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14 956 |
15 306 |
15 306 |
14 143 |
14 143 |
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11 768 |
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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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255.0 |
162.0 |
162.0 |
135.0 |
135.0 |
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124.0 |
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Assets, bln rub |
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17 590 |
16 866 |
16 866 |
16 246 |
16 246 |
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15 833 |
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Net Assets, bln rub |
? |
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3 621 |
4 082 |
4 082 |
4 137 |
4 137 |
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4 303 |
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Debt, bln rub |
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6 826 |
5 959 |
6 397 |
5 984 |
6 342 |
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6 012 |
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Cash, bln rub |
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1 712 |
862.0 |
862.0 |
1 034 |
1 034 |
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646.0 |
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Net debt, bln rub |
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5 114 |
5 097 |
5 535 |
4 950 |
5 308 |
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5 366 |
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Ordinary share price, rub |
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25.4 |
23.1 |
23.1 |
18.3 |
18.6 |
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12.4 |
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Number of ordinary shares, mln |
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306.8 |
306.8 |
274.7 |
274.2 |
274.2 |
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277.7 |
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Market cap, bln rub |
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7 805 |
7 081 |
6 340 |
5 015 |
5 108 |
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3 449 |
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EV, bln rub |
? |
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12 919 |
12 178 |
11 875 |
9 965 |
10 416 |
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8 815 |
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Book value, bln rub |
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2 358 |
2 822 |
2 822 |
3 309 |
2 879 |
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3 047 |
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EPS, rub |
? |
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4.66 |
3.84 |
4.28 |
0.38 |
0.38 |
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1.53 |
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FCF/share, rub |
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6.89 |
1.04 |
1.16 |
1.14 |
1.14 |
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-2.12 |
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BV/share, rub |
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7.69 |
9.20 |
10.3 |
12.1 |
10.5 |
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11.0 |
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EBITDA margin, % |
? |
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11.8% |
10.0% |
10.0% |
9.41% |
4.84% |
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7.54% |
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Net margin, % |
? |
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5.65% |
4.65% |
4.65% |
0.44% |
0.44% |
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2.10% |
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FCF yield, % |
? |
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27.1% |
4.52% |
5.05% |
6.22% |
6.11% |
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-17.1% |
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ROE, % |
? |
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39.5% |
28.8% |
28.8% |
2.54% |
2.54% |
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9.85% |
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ROA, % |
? |
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8.13% |
6.98% |
6.98% |
0.65% |
0.65% |
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2.68% |
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P/E |
? |
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5.46 |
6.02 |
5.39 |
47.8 |
48.7 |
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8.13 |
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P/FCF |
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3.69 |
22.1 |
19.8 |
16.1 |
16.4 |
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-5.85 |
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P/S |
? |
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0.31 |
0.28 |
0.25 |
0.21 |
0.21 |
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0.17 |
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P/BV |
? |
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3.31 |
2.51 |
2.25 |
1.52 |
1.77 |
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1.13 |
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EV/EBITDA |
? |
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4.31 |
4.80 |
4.68 |
4.44 |
9.01 |
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5.79 |
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Debt/EBITDA |
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1.71 |
2.01 |
2.18 |
2.20 |
4.59 |
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3.53 |
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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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2.36% |
5.12% |
5.12% |
4.16% |
4.16% |
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4.28% |
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| Macy's shareholders |
