M Macy's Inc Common Stock

NYSE · Retail · 在 SEC EDGAR 上查看 ↗

$19.14

价格 · 五月 20, 2026

截至...的财报数据三月 27, 2026

M 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$19.14

市值

$5.27B

P/E (TTM)

8.6

每股收益 (TTM)

$2.32

营收 (TTM)

$22.62B

股息收益率

3.7%

ROE

13.8%

负债/权益

—

52周区间

$11 – $24

M 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $22.62B

2023-01-28 → 2026-01-31

EPS $2.32

2023-01-28 → 2026-01-31

自由现金流 $1.06B

2023-01-28 → 2026-01-31

利润率 2.8%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

同行中位数

P/E (TTM)

8.6

30.1

P/S (TTM) (市销率 (TTM))

0.2

1.2

P/B (市净率)

1.1

5.5

Price / FCF (股价/自由现金流)

5.0

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

同行中位数

Operating Margin (营业利润率)

4.5%

—

Net Profit Margin (净利润率)

2.8%

4.3%

ROA

3.9%

6.9%

ROE

13.8%

14.2%

ROIC

16.0%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

同行中位数

Current Ratio (流动比率)

1.5

Quick Ratio (速动比率)

0.3

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

同行中位数

Revenue YoY (营收同比增长)

-1.7%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-3.9%

—

Revenue CAGR 5Y (营收5年复合年增长率)

5.5%

—

EPS YoY

12.1%

—

Net Income YoY (净利润同比增长)

10.3%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

同行中位数

EPS (Diluted) (EPS (稀释))

$2.32

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

同行中位数

Payout Ratio (派息率)

30.7%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

3.7%

派息率

30.7%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年3月13日	$0.1920
2025年12月15日	$0.1820
2025年9月15日	$0.1820
2025年6月13日	$0.1820
2025年3月14日	$0.1820
2024年12月13日	$0.1740
2024年9月13日	$0.1740
2024年6月14日	$0.1740
2024年3月14日	$0.1740
2023年12月14日	$0.1650
2023年9月14日	$0.1650
2023年6月14日	$0.1650
2023年3月14日	$0.1650
2022年12月14日	$0.1580
2022年9月14日	$0.1580
2022年6月14日	$0.1580
2022年3月14日	$0.1580
2021年12月14日	$0.1500
2021年9月14日	$0.1500
2020年3月12日	$0.3780

M 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 19 位分析师

强烈买入 3 15.8%
买入 4 21.1%
持有 11 57.9%
卖出 1 5.3%
强烈卖出 0 0.0%

12个月价格目标

10 位分析师 · 2026-05-16

中位数 $20.00

现在 $19.14

最低 $9.00

最高 $25.00

中位数目标 $20.00 +4.5%

平均目标 $19.40 +1.4%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.14%

下次报告

五月 26, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$1.67	$1.56	0.11%
2025年12月31日	$0.09	$-0.14	0.23%
2025年9月30日	$0.41	$0.19	0.22%
2025年6月30日	$0.16	$0.15	0.01%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
M	$5.27B	8.6	-1.7%	2.8%	13.8%	—
AMZN	—	26.0	12.4%	—	—	—
EBAY	$39.11B	20.1	8.0%	18.3%	41.6%	71.5%
CPNG	—	214.5	14.1%	0.60%	4.5%	29.4%
DDS	—	—	—	—	—	—
ETSY	$5.38B	39.9	2.7%	5.7%	-14.7%	71.6%
OLLI	—	28.2	16.6%	9.1%	13.1%	40.5%
PTRN	$0	-8.5	39.3%	0.65%	4.4%	—
KSS	—	7.3	-4.3%	1.8%	6.9%	—
SVV	$1.47B	67.5	9.2%	1.4%	5.3%	—
GRPN	$717M	-8.5	1.2%	-16.8%	9561.5%	90.8%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

M 的年度损益表数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$22.62B	$23.01B	$23.87B	$25.45B	$25.40B	$17.35B	$24.56B	$24.97B	$24.94B	$25.91B	$27.08B	$28.11B
Cost of Revenue	$13.50B	$13.74B	$14.22B	$15.35B	$14.97B	$12.29B	$15.17B	$15.21B	$15.18B	$15.67B	$16.50B	$16.86B
Gross Profit	·	·	·	·	·	·	·	·	$9.69B	$10.16B	$10.58B	$11.24B
SG&A Expense	$8.24B	$8.33B	$8.38B	$8.46B	$8.15B	$6.77B	$9.00B	$9.04B	$8.95B	$9.26B	$8.47B	$8.36B
Operating Income	$1.03B	$909M	$301M	$1.69B	$2.33B	$-4.47B	$970M	$1.74B	$1.86B	$1.37B	$2.04B	$2.80B
Interest Expense	$139M	$158M	$170M	$175M	$256M	$284M	$205M	$261M	$321M	$367M	$363M	$395M
Interest Income	·	·	·	$13M	$1M	$4M	$20M	$25M	$11M	$4M	$2M	$2M
Pretax Income	$849M	$763M	$43M	$1.48B	$1.85B	$-4.79B	$728M	$1.42B	$1.52B	$965M	$1.68B	$2.39B
Income Tax	$207M	$181M	$-2M	$331M	$432M	$-846M	$164M	$322M	$-39M	$346M	$608M	$864M
Net Income	$642M	$582M	$45M	$1.15B	$1.42B	$-3.94B	$564M	$1.11B	$1.57B	$627M	$1.07B	$1.53B
EPS (Basic)	$2.37	$2.10	$0.16	$4.17	$4.62	$-12.68	$1.82	$3.60	$5.13	$2.03	$3.26	$4.30
EPS (Diluted)	$2.32	$2.07	$0.16	$4.08	$4.52	$-12.68	$1.81	$3.56	$5.10	$2.02	$3.22	$4.22
Shares (Basic)	270,600,000	277,700,000	274,200,000	274,700,000	306,800,000	311,100,000	309,700,000	307,700,000	305,400,000	308,500,000	328,400,000	355,200,000
Shares (Diluted)	276,500,000	281,600,000	278,200,000	281,100,000	314,000,000	311,100,000	311,400,000	311,400,000	306,800,000	310,800,000	333,000,000	361,700,000
EBITDA	$1.92B	$1.79B	$1.28B	$2.59B	$3.22B	$-3.52B	$1.95B	$2.70B	$2.80B	$2.37B	$3.10B	$3.84B

资产负债表 28

M 的年度资产负债表数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$1.25B	$1.31B	$1.03B	$862M	$1.71B	$1.68B	$685M	$1.16B	$1.46B	$1.30B	$1.11B	$2.25B
Receivables	·	$303M	$293M	$300M	$297M	$276M	$409M	$400M	$363M	$522M	$558M	$424M
Inventory	$4.41B	$4.47B	$4.36B	$4.27B	$4.38B	$3.77B	$5.19B	$5.26B	$5.18B	$5.40B	·	·
Prepaid Expense	$387M	$385M	$401M	$424M	$366M	$455M	$528M	$620M	$650M	$408M	$479M	$493M
Current Assets	$6.67B	$6.48B	$6.09B	$5.85B	$6.76B	$6.18B	$6.81B	$7.45B	$7.65B	$7.63B	$7.65B	$8.58B
PP&E (Net)	$4.74B	$5.07B	$5.31B	$5.91B	$5.67B	$5.94B	$6.63B	$6.64B	$6.67B	$7.02B	$7.62B	$7.80B
PP&E (Gross)	$9.00B	$9.25B	$9.58B	$10.55B	$10.21B	$10.34B	$11.03B	$11.13B	$11.28B	$11.87B	$12.94B	$13.39B
Accum. Depreciation	$4.25B	$4.18B	$4.28B	$4.63B	$4.55B	$4.40B	$4.39B	$4.50B	$4.61B	$4.86B	$5.32B	$5.59B
Goodwill	$828M	$828M	$828M	$828M	$828M	$828M	$3.91B	$3.91B	$3.90B	$3.90B	$3.90B	$3.74B
Intangibles	$420M	$425M	$430M	$432M	$435M	$437M	$439M	$478M	$488M	$498M	$514M	$496M
Other Non-current Assets	$1.44B	$1.36B	$1.29B	$1.16B	$1.10B	$1.44B	$714M	$726M	$880M	$813M	$897M	$711M
Total Assets	$16.24B	$16.40B	$16.25B	$16.87B	$17.59B	$17.71B	$21.17B	$19.19B	$19.58B	$19.85B	$20.58B	$21.33B
Accounts Payable	$1.81B	$1.89B	$1.91B	$2.05B	$2.22B	$1.98B	$1.68B	$1.66B	$1.59B	$1.42B	$1.53B	$1.59B
Accrued Liabilities	$2.62B	$2.62B	$2.57B	$2.75B	$3.09B	$2.93B	$3.45B	·	·	·	·	·
Short-term Debt	·	·	·	·	$0	$452M	$539M	·	·	·	·	·
Current Liabilities	$4.49B	$4.52B	$4.53B	$4.86B	$5.42B	$5.36B	$5.75B	$5.23B	$5.18B	$5.65B	$5.73B	$5.08B
Capital Leases	$2.76B	$2.91B	$2.97B	$2.95B	$3.08B	$3.17B	$2.90B	$25M	$26M	$27M	$29M	$29M
Deferred Tax	$805M	$724M	$745M	$947M	$983M	$908M	$1.17B	$1.24B	$1.15B	$1.44B	$1.48B	$1.44B
Other Non-current Liabilities	$876M	$902M	$950M	$1.02B	$1.18B	$1.30B	$1.34B	$1.58B	$1.66B	$1.88B	$2.12B	$2.20B
Long-term Debt	·	$2.78B	$3.00B	$3.00B	$3.29B	$4.32B	$3.70B	$4.41B	$5.75B	$6.44B	$6.76B	$8.22B
Total Debt	·	·	·	·	$0	$452M	·	·	·	·	·	·
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M
Retained Earnings	$6.94B	$6.50B	$6.09B	$6.27B	$5.27B	$3.93B	$7.99B	$8.05B	$7.25B	$6.09B	$6.33B	$7.34B
Treasury Stock	$1.96B	$1.80B	$1.91B	$2.04B	$1.54B	$1.16B	$1.24B	$1.32B	$1.46B	$1.49B	$1.67B	$1.94B
AOCI	$-392M	$-449M	$-496M	$-618M	$-622M	$-788M	$-995M	$-951M	$-724M	$-896M	$-1.04B	$-1.07B
Stockholders' Equity	$4.86B	$4.55B	$4.04B	$4.04B	$3.62B	$2.55B	$6.38B	$6.44B	$5.73B	$4.32B	$4.25B	$5.38B
Liabilities + Equity	$16.24B	$16.40B	$16.25B	$16.87B	$17.59B	$17.71B	$21.17B	$19.19B	$19.58B	$19.85B	$20.58B	$21.33B
Shares Outstanding	263,000,000	277,700,000	274,227,000	271,350,000	292,359,000	310,500,000	309,031,000	307,520,000	304,765,000	304,063,000	310,256,000	340,574,000

现金流 19

M 的年度现金流数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$894M	$881M	$897M	$857M	$874M	$959M	$981M	$962M	$991M	$1.06B	$1.06B	$1.04B
Stock-based Comp	$59M	$58M	$47M	$54M	$55M	$31M	$38M	$63M	$58M	$61M	$65M	$73M
Deferred Tax	$62M	$-52M	$-244M	$-38M	$19M	$-327M	$-6M	$112M	$-421M	$-124M	$0	$29M
Amort. of Intangibles	$5M	$5M	$2M	$2M	$2M	$2M	$3M	$10M	$10M	$10M	$23M	$31M
Restructuring	$47M	$44M	$55M	$5M	$3M	$224M	$123M	$80M	$80M	$168M	·	·
Other Non-cash	$-227M	$-191M	$500M	$-435M	$334M	$3.93B	$31M	$-511M	$-44M	$-88M	$-610M	$86M
Operating Cash Flow	$1.43B	$1.28B	$1.30B	$1.61B	$2.71B	$649M	$1.61B	$1.74B	$1.98B	$1.80B	$1.98B	$2.71B
CapEx	$373M	$518M	$631M	$888M	$354M	$338M	$902M	$657M	$487M	$596M	$777M	$770M
Investing Cash Flow	$-639M	$-592M	$-913M	$-1.17B	$-370M	$-325M	$-1.00B	$-456M	$-351M	$-243M	$-1.09B	$-970M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$499M	$1.04B
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	$499M	$1.04B
Stock Repurchased	$250M	$1M	$38M	$601M	$500M	$1M	$1M	$0	$1M	$316M	$2.00B	$1.90B
Net Stock Activity	$-250M	$-1M	$-38M	$-601M	$-500M	$-1M	$-1M	$0	$-1M	$-316M	$-2.00B	$-1.90B
Dividends Paid	$197M	$192M	$181M	$173M	$90M	$117M	$466M	$463M	$461M	$459M	$456M	$421M
Financing Cash Flow	$-852M	$-413M	$-220M	$-1.30B	$-2.38B	$699M	$-1.12B	$-1.54B	$-1.45B	$-1.43B	$-2.03B	$-1.77B
Net Change in Cash	·	·	·	·	·	·	·	·	$158M	$188M	$-1.14B	$-27M
Taxes Paid	$70M	$304M	$240M	$455M	$-171M	$98M	$229M	$345M	$496M	$352M	$635M	$834M
Free Cash Flow	$1.06B	$760M	$674M	$727M	$2.36B	$311M	$706M	$1.08B	$1.46B	$1.21B	$1.21B	$1.94B
Levered FCF	$952M	$639M	$530M	$591M	$2.16B	$77M	$547M	$876M	$1.13B	$969M	$976M	$1.69B

盈利能力 8

M 的年度盈利能力数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	·	·	·	·	·	·	·	·	39.0%	39.4%	39.1%	40.0%
Operating Margin	4.5%	4.0%	1.6%	7.1%	9.6%	-25.8%	4.0%	7.0%	7.3%	5.1%	7.5%	10.0%
Net Margin	2.8%	2.5%	0.44%	4.8%	5.9%	-22.7%	2.3%	4.4%	6.2%	2.4%	4.0%	5.4%
Pretax Margin	3.8%	3.3%	0.52%	6.2%	7.6%	-27.6%	3.0%	5.7%	6.1%	3.7%	6.2%	8.5%
EBITDA Margin	8.5%	7.8%	5.4%	10.6%	13.2%	-20.3%	7.9%	10.8%	11.3%	9.2%	11.5%	13.7%
ROA	3.9%	3.5%	0.61%	6.7%	8.0%	-21.4%	2.6%	5.6%	7.8%	3.0%	5.1%	7.0%
ROE	13.8%	13.4%	2.5%	31.1%	43.1%	-164.5%	9.1%	18.3%	31.1%	15.3%	26.1%	28.4%
ROIC	16.0%	15.2%	7.8%	32.9%	49.7%	-122.6%	11.8%	20.9%	32.5%	19.5%	30.6%	33.2%

流动性与偿付能力 4

M 的年度流动性与偿付能力数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.5	1.4	1.4	1.2	1.2	1.2	1.2	1.4	1.5	1.4	1.3	1.6
Quick Ratio	0.3	0.4	0.3	0.2	0.4	0.4	0.2	0.3	0.4	0.3	0.3	0.5
Debt / Equity	·	·	·	·	0.0	0.2	·	·	·	·	·	·
Interest Coverage	7.4	5.8	2.2	9.9	9.2	-15.8	4.7	6.7	5.6	3.6	5.6	7.1

效率 3

M 的年度效率数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.4	1.4	1.4	1.4	1.4	0.9	1.1	1.3	1.2	1.3	1.3	1.3
Inventory Turnover	3.0	2.6	2.7	2.9	2.8	2.8	2.4	2.5	2.5	·	·	·
Receivables Turnover	·	77.2	80.5	91.7	96.1	75.3	84.1	86.1	85.4	65.8	71.4	78.5

每股 6

M 的年度每股数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$18.48	$16.39	$15.09	$15.05	$12.38	$8.22	$20.64	$20.93	$18.61	$14.22	$13.70	$15.79
Revenue / Share	$81.81	$81.70	$85.79	$86.95	$77.90	$55.76	$78.87	$80.19	$80.95	$82.94	$81.32	$77.70
Cash Flow / Share	$5.17	$4.54	$4.69	$5.75	$8.64	$2.09	$5.16	$5.57	$6.34	$5.79	$5.96	$7.49
Cash / Share	$4.74	$4.70	$3.77	$3.18	$5.86	$5.41	$2.22	$3.78	$4.77	$4.26	$3.57	$6.59
Dividend / Share	$1	$1	$1	$1	$0	$0	$2	$2	$2	$1	$1	$1
EPS (TTM)	$2.32	$2.07	$0.16	$4.08	$4.52	$-12.68	$1.81	$3.56	$5.10	$2.02	$3.22	$4.22

增长率 8

M 的年度增长率数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-1.7%	-3.6%	-6.2%	0.20%	46.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-3.9%	-3.2%	11.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	12.1%	1193.8%	-96.1%	-10.3%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-17.2%	-23.1%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	10.3%	1193.3%	-96.1%	-19.9%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-17.6%	-25.9%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	11.0%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

M 的年度估值 (TTM)数据
指标	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$22.62B	$23.01B	$23.87B	$25.45B	$25.40B	$17.35B	$24.56B	$24.97B	$24.94B	$25.91B	$27.08B	$28.11B
Net Income TTM	$642M	$582M	$45M	$1.15B	$1.42B	$-3.94B	$564M	$1.11B	$1.57B	$627M	$1.07B	$1.53B
Market Cap	$5.27B	$4.33B	$5.11B	$6.26B	$7.44B	$4.67B	$4.93B	$7.91B	$7.59B	$8.85B	$12.54B	$21.76B
Enterprise Value	·	·	·	·	$5.73B	$3.44B	·	·	·	·	·	·
P/E	8.6	7.5	116.4	5.7	5.6	-1.2	8.8	7.2	4.9	14.4	12.5	15.1
P/S	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.3	0.3	0.3	0.5	0.8
P/B	1.1	1.0	1.2	1.5	2.1	1.8	0.8	1.2	1.3	2.0	3.0	4.0
P / Tangible Book	1.5	1.3	1.8	2.3	3.2	3.6	·	·	·	·	·	·
P / Cash Flow	3.7	3.4	3.9	3.9	2.7	7.2	3.1	4.6	3.9	4.9	6.3	8.0
P / FCF	5.0	5.7	7.6	8.6	3.2	15.0	7.0	7.3	5.2	7.3	10.4	11.2
EV / EBITDA	·	·	·	·	1.8	-1.0	·	·	·	·	·	·
EV / FCF	·	·	·	·	2.4	11.1	·	·	·	·	·	·
EV / Revenue	·	·	·	·	0.2	0.2	·	·	·	·	·	·
Dividend Yield	3.7%	4.4%	3.5%	2.8%	1.2%	2.5%	9.5%	5.9%	6.1%	5.2%	3.6%	1.9%
Earnings Yield	11.6%	13.3%	0.86%	17.7%	17.8%	-84.3%	11.3%	13.8%	20.5%	6.9%	8.0%	6.6%
Payout Ratio	30.7%	33.0%	172.4%	14.7%	6.3%	-3.0%	82.6%	41.8%	29.8%	74.2%	42.5%	27.6%
Annual Payout	$197M	$192M	$181M	$173M	$90M	$117M	$466M	$463M	$461M	$459M	$456M	$421M

损益表 14

M 的季度损益表数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$7.92B	$4.91B	$5.00B	$4.79B	$8.01B	$4.90B	$5.10B	$5.00B	$8.38B	$5.04B	$5.28B	$5.17B	$8.58B	$5.47B	$5.83B	$5.57B
Cost of Revenue	$4.95B	$2.85B	$2.90B	$2.79B	$4.99B	$2.86B	$2.94B	$2.95B	$5.16B	$2.90B	$3.17B	$2.99B	$5.49B	$3.20B	$3.42B	$3.23B
SG&A Expense	$2.36B	$2.02B	$1.94B	$1.91B	$2.38B	$2.06B	$1.97B	$1.91B	$2.40B	$2.04B	$1.98B	$1.95B	$2.46B	$2.09B	$2.01B	$1.91B
Operating Income	$745M	$42M	$149M	$94M	$498M	$64M	$222M	$125M	$-150M	$83M	$128M	$240M	$635M	$192M	$399M	$463M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	$37M	$42M	$43M	$43M	$47M
Interest Income	·	·	·	·	·	·	·	·	·	·	·	·	·	$1M	$1M	$1M
Pretax Income	$661M	$5M	$115M	$68M	$435M	$35M	$195M	$98M	$-181M	$43M	$-26M	$207M	$596M	$125M	$364M	$392M
Income Tax	$155M	$-6M	$28M	$30M	$93M	$7M	$45M	$36M	$-53M	$2M	$-7M	$56M	$119M	$17M	$89M	$106M
Net Income	$506M	$11M	$87M	$38M	$342M	$28M	$150M	$62M	$-128M	$41M	$-19M	$151M	$477M	$108M	$275M	$286M
EPS (Basic)	$1.87	$0.04	$0.32	$0.14	$1.24	$0.10	$0.54	$0.22	$-0.47	$0.15	$-0.07	$0.55	$1.75	$0.40	$1.01	$1.01
EPS (Diluted)	$1.84	$0.04	$0.31	$0.13	$1.22	$0.10	$0.53	$0.22	$-0.47	$0.15	$-0.07	$0.55	$1.72	$0.39	$0.99	$0.98
Shares (Basic)	-546,500,000	267,700,000	271,800,000	277,600,000	-554,500,000	278,400,000	277,700,000	276,100,000	-547,400,000	274,700,000	273,800,000	273,100,000	-552,000,000	272,000,000	271,100,000	283,600,000
Shares (Diluted)	-554,700,000	274,600,000	275,900,000	280,700,000	-562,500,000	281,500,000	281,600,000	281,000,000	-551,000,000	277,600,000	273,800,000	277,800,000	-564,900,000	277,700,000	277,400,000	290,900,000
EBITDA	·	$277M	·	$313M	·	$64M	$222M	$341M	·	$86M	$124M	$462M	·	$192M	$399M	$669M

资产负债表 26

M 的季度资产负债表数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$1.25B	$447M	$829M	$932M	$1.31B	$315M	$646M	$876M	·	$364M	$438M	$603M	·	$326M	$300M	$672M
Receivables	·	·	·	·	·	·	·	·	·	·	·	$255M	·	$204M	$219M	$233M
Inventory	$4.41B	$6.30B	$4.34B	$4.66B	$4.47B	$6.26B	$4.38B	$4.69B	·	$6.03B	$4.13B	$4.61B	·	$6.40B	$4.61B	$4.96B
Prepaid Expense	$387M	$433M	$430M	$445M	$385M	$416M	$403M	$442M	·	$390M	$411M	$390M	·	$415M	$387M	$372M
Current Assets	$6.67B	$7.38B	$5.83B	$6.29B	$6.48B	$7.25B	$5.71B	$6.26B	·	$7.07B	$5.27B	$5.86B	·	$7.35B	$5.52B	$6.23B
PP&E (Net)	$4.74B	$4.84B	$4.90B	$4.96B	$5.07B	$5.16B	$5.23B	$5.29B	·	$5.81B	$5.88B	$5.86B	·	$5.83B	$5.66B	$5.60B
PP&E (Gross)	$9.00B	·	·	·	$9.25B	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$4.25B	$4.52B	$4.40B	$4.29B	$4.18B	$4.61B	$4.52B	$4.41B	·	$5.07B	$4.91B	$4.76B	·	$4.96B	$4.82B	$4.67B
Goodwill	$828M	$828M	$828M	$828M	$828M	$828M	$828M	$828M	·	$828M	$828M	$828M	·	$828M	$828M	$828M
Intangibles	$420M	$421M	$423M	$424M	$425M	$426M	$428M	$429M	·	$431M	$431M	$432M	·	$433M	$433M	$434M
Other Non-current Assets	$1.44B	$1.38B	$1.36B	$1.36B	$1.36B	$1.31B	$1.29B	$1.28B	·	$1.19B	$1.21B	$1.17B	·	$1.09B	$1.19B	$1.14B
Total Assets	$16.24B	$17.06B	$15.55B	$16.09B	$16.40B	$17.29B	$15.83B	$16.45B	·	$18.11B	$16.30B	$16.87B	·	$18.23B	$16.34B	$16.97B
Accounts Payable	$1.81B	$3.44B	$1.82B	$2.13B	$1.89B	$3.34B	$1.87B	$2.35B	·	$3.47B	$1.98B	$2.42B	·	$3.86B	$2.29B	$2.87B
Accrued Liabilities	$2.62B	$2.45B	$2.19B	$2.22B	$2.62B	$2.34B	$1.99B	$2.09B	·	$2.39B	$2.21B	$2.23B	·	$2.68B	$2.40B	$2.46B
Current Liabilities	$4.49B	$5.89B	$4.22B	$4.39B	$4.52B	$5.77B	$3.87B	$4.55B	·	$6.01B	$4.18B	$4.78B	·	$6.74B	$4.71B	$5.54B
Capital Leases	$2.76B	·	·	·	$2.91B	·	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$805M	$727M	$723M	$721M	$724M	$712M	$725M	$749M	·	$925M	$933M	$916M	·	$884M	$948M	$968M
Other Non-current Liabilities	$876M	$878M	$871M	$872M	$902M	$927M	$932M	$932M	·	$997M	$1.00B	$1.01B	·	$1.14B	$1.15B	$1.16B
Long-term Debt	·	$2.43B	$2.63B	$2.78B	·	$2.78B	$3.00B	$3.00B	·	$3.00B	$3.00B	$3.00B	·	$2.37B	$2.51B	$2.67B
Common Stock	$3M	·	·	·	$3M	·	·	·	·	·	·	·	·	·	·	·
Retained Earnings	$6.94B	·	·	·	$6.50B	·	·	·	·	·	·	·	·	·	·	·
Treasury Stock	$1.96B	·	·	·	$1.80B	·	·	·	·	·	·	·	·	·	·	·
AOCI	$-392M	·	·	·	$-449M	·	·	·	·	·	·	·	·	·	·	·
Stockholders' Equity	$4.86B	$4.33B	$4.45B	$4.45B	$4.55B	$4.15B	$4.30B	$4.19B	·	$4.14B	$4.21B	$4.17B	·	$3.48B	$3.53B	$3.28B
Liabilities + Equity	$16.24B	$17.06B	$15.55B	$16.09B	$16.40B	$17.29B	$15.83B	$16.45B	·	$18.11B	$16.30B	$16.87B	·	$18.23B	$16.34B	$16.97B
Shares Outstanding	263,000,000	·	·	·	277,700,000	·	·	·	274,227,000	·	·	·	271,350,000	·	·	·

现金流 14

M 的季度现金流数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$222M	$235M	$218M	$219M	$224M	$228M	$213M	$216M	$232M	$232M	$215M	$218M	$219M	$225M	$207M	$206M
Stock-based Comp	$16M	$15M	$15M	$13M	$16M	$14M	$15M	$13M	$2M	$15M	$16M	$14M	$10M	$14M	$17M	$13M
Deferred Tax	$59M	$4M	$1M	$-2M	$-4M	$-13M	$-25M	$-10M	$-201M	$3M	$-14M	$-32M	$32M	$-32M	$-21M	$-17M
Other Non-cash	·	·	·	$-332M	·	·	·	$-152M	·	·	·	$-250M	·	·	·	$-240M
Operating Cash Flow	$1.18B	$-8M	$319M	$-64M	$1.31B	$-167M	$8M	$129M	$1.15B	$-113M	$166M	$105M	$1.13B	$185M	$55M	$248M
CapEx	$101M	$93M	$79M	$100M	$119M	$128M	$117M	$154M	$146M	$95M	$175M	$215M	$233M	$277M	$207M	$171M
Investing Cash Flow	$-214M	$-163M	$-129M	$-133M	$-137M	$-82M	$-156M	$-217M	$-197M	$-185M	$-261M	$-270M	$-300M	$-354M	$-321M	$-194M
Stock Repurchased	$50M	$51M	$52M	$97M	$1M	$0	$0	$0	$0	$0	$3M	$35M	$0	$0	$17M	$584M
Net Stock Activity	·	·	·	$-97M	·	·	·	$0	·	·	·	$-35M	·	·	·	$-584M
Dividends Paid	$48M	$49M	$49M	$51M	$48M	$48M	$48M	$48M	$46M	$45M	$45M	$45M	$43M	$43M	$42M	$45M
Financing Cash Flow	$-169M	$-212M	$-293M	$-178M	$-179M	$-82M	$-82M	$-70M	$-280M	$224M	$-70M	$-94M	$-291M	$195M	$-106M	$-1.09B
Taxes Paid	$16M	$4M	$43M	$7M	$97M	$4M	$191M	$12M	$23M	$2M	$209M	$6M	$99M	$51M	$304M	$1M
Free Cash Flow	·	·	·	$-164M	·	·	·	$-25M	·	·	·	$-110M	·	·	·	$77M
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	$-137M	·	·	·	$42M

盈利能力 7

M 的季度盈利能力数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Operating Margin	·	0.85%	·	2.0%	·	1.3%	4.4%	2.5%	·	1.7%	2.4%	4.7%	·	3.7%	7.1%	8.7%
Net Margin	·	0.22%	·	0.79%	·	0.57%	2.9%	1.2%	·	0.85%	-0.42%	3.0%	·	2.1%	4.9%	5.3%
Pretax Margin	·	0.10%	·	1.4%	·	0.71%	3.8%	2.0%	·	0.91%	-0.57%	4.1%	·	2.4%	6.5%	7.3%
EBITDA Margin	·	5.6%	·	6.5%	·	1.3%	4.4%	6.8%	·	1.7%	2.4%	8.9%	·	3.7%	7.1%	12.5%
ROA	·	0.06%	·	0.23%	·	0.16%	0.93%	0.37%	·	0.24%	-0.13%	0.92%	·	0.59%	1.6%	1.6%
ROE	·	0.26%	·	0.88%	·	0.68%	3.5%	1.5%	·	1.1%	-0.57%	4.2%	·	3.3%	8.2%	9.6%
ROIC	·	2.1%	·	1.2%	·	1.2%	4.0%	1.9%	·	1.9%	2.2%	4.3%	·	4.8%	8.5%	10.3%

流动性与偿付能力 3

M 的季度流动性与偿付能力数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.3	·	1.4	·	1.3	1.5	1.4	·	1.2	1.3	1.2	·	1.1	1.2	1.1
Quick Ratio	·	0.1	·	0.2	·	0.1	0.2	0.2	·	0.1	0.1	0.2	·	0.1	0.1	0.2
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	6.6	·	4.5	9.3	9.6

效率 3

M 的季度效率数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.3	·	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3
Inventory Turnover	·	0.5	·	0.6	·	0.5	0.7	0.6	·	0.5	0.7	0.6	·	0.5	0.8	0.7
Receivables Turnover	·	·	·	·	·	·	·	·	·	·	·	21.2	·	25.1	25.5	24.4

每股 4

M 的季度每股数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue / Share	·	$17.89	·	$17.08	·	$17.42	$18.10	$17.79	·	$18.15	$19.28	$18.62	·	$18.83	$20.19	$18.38
Cash Flow / Share	·	·	·	$-0.23	·	·	·	$0.46	·	·	·	$0.38	·	·	·	$0.85
Dividend / Share	$0	$0	$0	$0	$-0	$0	$0	$0	$-0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$0.58	$1.07	$0.98	·	$0.39	$0.44	$-0.16	·	$1.02	$1.86	$2.91	·	$3.12	$3.81	$3.14

估值 (TTM) 5

M 的季度估值 (TTM)数据
指标	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$19.61B	$19.79B	$19.79B	·	$20.04B	$20.41B	$20.49B	·	$20.96B	$21.75B	$22.04B	·	$22.31B	$22.49B	$21.36B
Net Income TTM	·	$164M	$303M	$278M	·	$112M	$125M	$-44M	·	$281M	$515M	$820M	·	$908M	$1.15B	$973M
P/E	·	33.6	11.6	12.2	·	39.2	36.2	-122.0	·	11.5	8.7	5.6	·	6.7	4.6	7.7
Earnings Yield	·	3.0%	8.7%	8.2%	·	2.5%	2.8%	-0.82%	·	8.7%	11.4%	17.8%	·	14.8%	21.6%	13.0%
Payout Ratio	·	·	·	134.2%	·	·	·	77.4%	·	·	·	29.0%	·	·	·	15.7%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
收入	$22.62B	$23.01B	—	—	—
营业利润率 %	4.5%	4.0%	—	—	—
净收入	$642M	$582M	—	—	—
稀释后每股收益 (EPS)	$2.32	$2.07	—	—	—

资产负债表

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
流动比率	1.5	1.4	—	—	—
速动比率	0.3	0.4	—	—	—

现金流

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
自由现金流	$1.06B	$760M	—	—	—

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动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

M 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

M 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

M 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

M 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行