Friday 6 November 2026 Export MAC’s income statement to Excel — free account

Macerich Company (The)

Macerich Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 10.4% from fiscal 2024.

Revenue: +2.69%
EPS: +82.4%
Free cash flow: −3.56%
Total debt: −8.87%

Quarter to September 2026, against a year earlier

24.89 0.13 −0.52%

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Market cap: $7.4B
P/E: 0.0×
Fwd P/E: −156×
Dividend yield: 2.71%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		4.63	4.85	6.85	6.27
P/FCF ratio Full definition →		100.14	0.00	0.00	0.00
P/Operating CF Full definition →		93.48	63.03	103.11	58.06
P/B ratio Full definition →		1.86	1.94	2.37	2.27
Price to Tangible BV Full definition →		1.86	1.94	2.37	2.27
EV/Sales Full definition →		9.26	9.48	11.36	10.44
EV/EBITDA Full definition →		16.05	16.65	20.25	18.74
EV/Operating CF Full definition →		29.19	30.72	37.26	34.81
EV/FCF Full definition →		200.34	(2,465.39)	(113.11)	(101.65)
Quick Ratio Full definition →		1.02	0.83	0.88	1.16
Current Ratio Full definition →		1.02	0.83	0.88	0.00
Net Debt/EBITDA Full definition →		31.79	36.69	32.77	0.00
Debt/Assets Full definition →		60.57%	60.21%	56.88%	0.00%
Debt/Equity Full definition →		2.01	1.96	1.67	0.00
Asset Turnover Full definition →		0.12	0.12	0.12	0.12
Operating CF/Net income Full definition →		(2.68)	(2.13)	(2.47)	(6.54)
Capex/Depreciation Full definition →		(0.22)	(0.57)	(3.32)	—
Interest Coverage Full definition →		0.71	0.46	0.58	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.52%	3.32%	3.80%	3.28%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.13)	(1.08)	(0.75)	(0.87)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(4.17%)	(3.76%)	(2.58%)	(1.65%)
Free Cash Flow Yield Full definition →		1.00%	(0.08%)	(1.47%)	(1.64%)
Revenue per Share Full definition →		1.03	0.94	0.91	0.92
Operating CF per Share Full definition →		0.20	0.30	0.24	0.39
Capex per Share Full definition →		(0.09)	(0.21)	(1.21)	0.00
Free Cash Flow per Share Full definition →		0.11	0.09	(0.97)	0.39
Cash per Share Full definition →		1.47	1.05	1.14	2.19
Shareholders Equity per Share Full definition →		9.94	9.73	10.62	9.86
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.94	9.73	10.62	9.86
Free Cash Flow Full definition →		28.40	22.26	(265.16)	109.40
Working Capital Full definition →		9.83	(82.07)	(62.97)	(538.94)
Capital Expenditures Full definition →		(21.80)	(55.12)	(332.04)	—
Net Current Asset Value Full definition →		(5,320.48)	(5,279.72)	(5,173.77)	(5,965.49)
EV/EBIT Full definition →		55.97	57.16	69.69	64.48
Capex to Sales Full definition →		0.08	0.23	1.33	0.00
Price to Operating Income Full definition →		27.97	29.23	42.03	38.72
Other line items
Average Receivables Full definition →		152.68	129.81	132.20	—
Average Payables Full definition →		106.38	112.05	115.19	140.33
Average Assets Full definition →		8,467.86	8,435.88	8,626.57	8,594.78
Average Common Equity Full definition →		2,684.75	2,627.89	2,785.14	2,690.85

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Columns are period end dates · fundamentals updated 5 Nov 2026

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