Macerich Company (The) MAC

22.64 0.00 0.00% as of 25 Sep

Market cap: $6.7B
P/E: 0.0×

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Dividend Champion (5y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.69	65.30	105.56	39.59	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	9.99	9.51	6.36	4.10	1.99	4.04	2.80	3.79	4.81	4.63
P/FCF ratio Full definition →	11.64	21.50	31.66	22.02	21.25	6.64	8.95	25.42	19.46	100.14
P/Operating CF Full definition →	105.70	109.20	62.88	45.74	26.13	45.80	45.77	67.87	80.54	93.48
P/B ratio Full definition →	2.35	2.38	1.92	1.34	0.64	1.08	0.82	1.33	1.55	1.86
Price to Tangible BV Full definition →	2.35	2.38	1.92	1.34	0.64	1.08	0.82	1.33	1.55	1.86
EV/Sales Full definition →	14.62	14.57	11.39	9.89	9.05	9.33	7.71	8.47	10.06	9.26
EV/EBITDA Full definition →	24.16	23.99	19.21	16.53	16.66	17.03	14.09	15.37	18.62	16.05
EV/Operating CF Full definition →	35.45	37.47	31.78	25.83	57.00	27.60	19.63	25.35	32.58	29.19
EV/FCF Full definition →	17.03	32.94	56.71	53.10	96.91	15.33	24.67	56.81	40.66	200.34
Quick Ratio Full definition →	0.82	0.88	0.99	0.84	1.97	1.21	0.96	0.95	0.72	1.02
Current Ratio Full definition →	0.82	0.88	0.99	0.84	1.97	1.21	0.96	0.95	0.72	1.02
Net Debt/EBITDA Full definition →	7.65	8.33	8.49	9.68	13.00	9.66	8.98	8.49	9.71	8.03
Debt/Assets Full definition →	49.87%	53.82%	55.20%	61.94%	65.75%	55.69%	54.41%	57.61%	58.28%	60.57%
Debt/Equity Full definition →	1.12	1.30	1.56	1.94	2.47	1.46	1.49	1.71	1.76	2.01
Asset Turnover Full definition →	0.10	0.10	0.10	0.10	0.09	0.10	0.10	0.11	0.11	0.12
Operating CF/Net income Full definition →	0.83	2.64	5.84	3.67	(0.54)	20.08	(5.11)	(1.08)	(1.46)	(1.63)
Capex/Depreciation Full definition →	1.25	0.14	(0.42)	(0.52)	(0.15)	0.68	(0.22)	(0.53)	(0.17)	(0.66)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.89%	3.48%	1.65%	3.22%	(8.73%)	0.51%	(2.16%)	(10.01%)	(7.23%)	(7.34%)
ROA Full definition →	4.88%	1.49%	0.63%	1.08%	(2.55%)	0.16%	(0.80%)	(3.51%)	(2.41%)	(2.33%)
ROIC Full definition →	1.75%	1.63%	1.62%	1.57%	0.69%	1.02%	1.31%	1.67%	1.35%	1.45%
Return on Tangible Assets Full definition →	7.10%	2.07%	0.87%	1.47%	(3.27%)	0.22%	(1.08%)	(4.66%)	(2.79%)	(2.94%)
Average Days of Receivables Full definition →	71.94	71.56	79.31	59.11	111.82	91.04	79.40	77.71	62.49	53.34
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	2.71%	2.84%	2.52%	2.44%	3.86%	3.55%	3.16%	3.31%	3.07%	3.11%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.50)	(0.56)	(0.90)	(1.51)	(3.86)	(1.40)	(1.99)	(1.37)	(1.22)	(1.13)
Graham Number Full definition →	48.28	25.34	14.44	17.51	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	4.83%	1.53%	0.95%	2.53%	(14.53%)	(0.17%)	(2.68%)	(8.17%)	(4.12%)	(4.17%)
Free Cash Flow Yield Full definition →	8.59%	4.65%	3.16%	4.54%	4.71%	15.07%	11.17%	3.93%	5.14%	1.00%
Revenue per Share Full definition →	7.10	7.00	6.80	6.56	5.38	4.28	4.00	4.10	4.14	3.99
Operating CF per Share Full definition →	2.93	2.72	2.44	2.51	0.85	1.45	1.57	1.37	1.28	1.27
Capex per Share Full definition →	3.17	0.37	(1.07)	(1.29)	(0.35)	1.16	(0.32)	(0.76)	(0.25)	(1.08)
Free Cash Flow per Share Full definition →	6.10	3.10	1.37	1.22	0.50	2.60	1.25	0.61	1.02	0.18
Cash per Share Full definition →	0.98	1.01	1.06	0.81	3.30	0.84	0.84	0.88	0.80	1.47
Shareholders Equity per Share Full definition →	30.20	27.97	22.59	20.03	16.72	16.04	13.72	11.73	12.81	9.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	30.20	27.97	22.59	20.03	16.72	16.04	13.72	11.73	12.81	9.94
Free Cash Flow Full definition →	894.33	439.53	192.96	172.77	73.43	515.68	268.63	131.84	227.12	46.87
Working Capital Full definition →	(78.26)	(46.19)	(4.47)	(52.21)	356.05	64.83	(13.82)	(20.41)	(132.73)	9.83
Capital Expenditures Full definition →	464.80	53.14	(151.35)	(182.38)	(51.41)	229.31	(68.88)	(163.66)	(56.33)	(274.74)
Net Current Asset Value Full definition →	(5,181.76)	(5,299.94)	(5,480.40)	(5,758.19)	(6,015.28)	(4,791.17)	(4,776.76)	(4,607.38)	(5,389.94)	(5,320.48)
EV/EBIT Full definition →	58.88	61.69	52.51	44.50	80.78	63.04	44.17	42.18	55.96	55.97
Capex to Sales Full definition →	(0.45)	(0.05)	0.16	0.20	0.07	(0.27)	0.08	0.19	0.06	0.27
Net Profit Margin Full definition →	49.65%	14.71%	6.13%	10.44%	(29.29%)	1.68%	(7.69%)	(31.00%)	(21.14%)	(19.44%)
Price to Operating Income Full definition →	40.24	40.27	29.31	18.46	17.71	27.30	16.02	18.87	26.78	27.97
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06
Cash ROIC Full definition →	(72.64%)	(72.43%)	(77.42%)	(74.60%)	(73.27%)	(75.06%)	(76.85%)	(79.55%)	(85.04%)	(79.89%)
Accounts Receivable Turnover Full definition →	4.97	4.97	4.76	5.17	4.02	3.75	4.31	4.71	5.32	6.64
Accounts Payable Turnover Full definition →	5.98	6.60	6.47	6.66	5.81	5.95	6.38	6.20	5.67	4.30
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	55.13	53.93	56.90	50.62	72.19	56.76	59.01	59.34	74.26	99.87
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	209.58	200.02	201.74	179.43	195.50	226.08	199.13	187.56	172.71	152.68
Average Payables Full definition →	67.86	59.86	58.90	55.21	59.93	64.03	61.17	63.65	75.87	106.38
Average Assets Full definition →	10,596.86	9,782.01	9,316.34	8,940.19	9,018.79	8,764.83	8,219.90	7,803.83	8,040.28	8,467.86
Average Common Equity Full definition →	4,749.20	4,197.58	3,578.22	3,009.70	2,638.12	2,810.70	3,062.75	2,738.48	2,685.01	2,684.75

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Macerich Company (The) MAC

Macerich Company (The) MAC

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