Macys Total Debt To Capitalization from 2010 to 2024
M Stock | USD 16.56 0.42 2.60% |
Total Debt To Capitalization | First Reported 2010-12-31 | Previous Quarter 0.39869186 | Current Value 0.57620173 | Quarterly Volatility 0.07344463 |
Check Macys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Macys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 946.9 M or Interest Expense of 174.2 M, as well as many indicators such as Price To Sales Ratio of 0.81 or Dividend Yield of 0.0186. Macys financial statements analysis is a perfect complement when working with Macys Valuation or Volatility modules.
Macys | Total Debt To Capitalization |
Latest Macys' Total Debt To Capitalization Growth Pattern
Below is the plot of the Total Debt To Capitalization of Macys Inc over the last few years. It is Macys' Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Macys' overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization | 10 Years Trend |
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Total Debt To Capitalization |
Timeline |
Macys Total Debt To Capitalization Regression Statistics
Arithmetic Mean | 0.45 | |
Geometric Mean | 0.44 | |
Coefficient Of Variation | 16.47 | |
Mean Deviation | 0.07 | |
Median | 0.40 | |
Standard Deviation | 0.07 | |
Sample Variance | 0.01 | |
Range | 0.1814 | |
R-Value | (0.40) | |
Mean Square Error | 0 | |
R-Squared | 0.16 | |
Significance | 0.14 | |
Slope | (0.01) | |
Total Sum of Squares | 0.08 |
Macys Total Debt To Capitalization History
About Macys Financial Statements
Macys investors utilize fundamental indicators, such as Total Debt To Capitalization, to predict how Macys Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Total Debt To Capitalization | 0.40 | 0.58 |
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Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.61) | Earnings Share 0.61 | Revenue Per Share 85.208 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0511 |
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.