Macy's (MEX:M) OCF Yield %: 26.42 (As of Jun. 26, 2026) — Near Median


MEX:M Macy's Inc MEX:M
63 GF Score
Price MXN430.00
GF Value MXN285.01
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Macy's OCF Yield %?

Macy's MEX:M 63 OCF Yield % is 26.42 as of Jun. 26, 2026, which is 2% below its 10-year median of 26.96. GuruFocus rates MEX:M with a GF Score™ of 63/100 and a GF Value™ of MXN285.01 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Macy's ranks better than 82.87% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Macy's's Trailing 12-Month Cash Flow from Operations is MXN31,487 Mil, and Market Cap is MXN119,175 Mil. Therefore, Macy's's OCF Yield % for today is 26.42%.

The historical rank and industry rank for Macy's's OCF Yield % or its related term are showing as below:

MEX:M' s OCF Yield % Range Over the Past 10 Years
Min: 11.13   Med: 26.96   Max: 107.25
Current: 26.42


During the past 13 years, the highest OCF Yield % of Macy's was 107.25%. The lowest was 11.13%. And the median was 26.96%.

MEX:M's OCF Yield % is ranked better than
82.87% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.62 vs MEX:M: 26.42

Macy's's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Macy's OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Macy's OCF Yield % Related Terms


Macy's OCF Yield % Historical Data

* Premium members only.

The historical data trend for Macy's's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Macy's OCF Yield % Chart

Macy's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.71 25.46 25.59 29.84 28.33

Macy's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.66 36.81 -0.63 93.74 22.16

MEX:M vs PLBL, DDS, KSS: OCF Yield % Comparison

For the Department Stores subindustry, Macy's's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Macy's OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Macy's's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Macy's's OCF Yield % falls into.


MEX:M
63GF Score
Macy's Inc MEX:M
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Macy's OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Macy's's OCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=24809.499 / 87579
=28.33%

Macy's's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=5114.701 * 4 / 92330
=22.16%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 26.42 mean?
Macy's (MEX:M) has a OCF Yield % of 26.42 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Macy's and its competitors. This is near median its historical median of 26.96. Over the past decade, Macy's' OCF Yield % has ranged from 11.13 to 107.25. According to the industry distribution chart, Macy's ranks #193 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 17.1%.
Is Macy's' OCF Yield % too high?
Macy's' current OCF Yield % of 26.42 is near median its 10-year median of 26.96. Over the past 10 years, this metric has ranged from a low of 11.13 to a high of 107.25. The Retail - Cyclical industry median OCF Yield % is 7.62. Macy's' value of 26.42 is 246.7% above this industry median. Based on the distribution chart, Macy's ranks #193 out of 1127 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Macy's has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Macy's' OCF Yield % compare to PLBL and DDS?
According to the Retail - Cyclical industry distribution chart, Macy's ranks #193 out of 1127 companies for OCF Yield %. This places Macy's in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.62. Macy's' value of 26.42 is 246.7% above this benchmark. Historically, Macy's' own OCF Yield % has ranged from 11.13 to 107.25 over the past decade. While the company's 10-year median is 26.96 vs. the industry median of 7.62, Macy's has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.62, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Macy's's current OCF Yield % of 26.42 is 246.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Macy's and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macy's's current OCF Yield % is 26.42, which is near median its own 10-year median of 26.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macy's stock overvalued right now?
Based on GuruFocus' analysis, Macy's (MEX:M) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN285.01, compared to a current price of MXN430.00 — trading 50.9% above its estimated fair value. The current OCF Yield % is 26.42, which is near median its 10-year median of 26.96 and 246.7% above the Retail - Cyclical industry median of 7.62. Macy's' overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Macy's (MEX:M), the current OCF Yield % is 26.42 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Macy's (MEX:M) Overvalued in 2026?

Based on GuruFocus' analysis, Macy's stock appears to be overvalued. The current stock price of MXN430.00 is trading 50.9% above its estimated GF Value™ of MXN285.01. GuruFocus considers Macy's to be Significantly Overvalued.

Key valuation signals for MEX:M:

  • OCF Yield %: 26.42 (near median its 10-year median of 26.96)
  • GF Value™: MXN285.01 vs. price of MXN430.00 (50.9% above fair value)
  • GF Score™: 63/100 with 8 warning signs
  • Industry Position: 246.7% above the Retail - Cyclical median (#193 of 1127)

No single metric tells the full story. See the MEX:M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Macy's Business Description

Address 151 West 34th Street, New York, NY, USA, 10001
Founded in 1858 and based in New York City, Macy's operates about 430 eponymous stores, 60 stores under the Bloomingdale's (full-price and outlet) and Bloomie's names, and 170 freestanding Bluemercury specialty beauty stores. Macy's also operates e-commerce sites and licenses Bloomingdale's stores in the United Arab Emirates and Kuwait. Women's apparel, accessories, shoes, cosmetics, and fragrances constituted 64% of 2025 net retail sales.
63GF Score

Get the complete analysis for MEX:M

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN430.00
Price
MXN285.01
GF Value