Best Buy Co. Statistics
Total Valuation
Best Buy Co. has a market cap or net worth of EUR 10.56 billion. The enterprise value is 12.47 billion.
| Market Cap | 10.56B |
| Enterprise Value | 12.47B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
| Current Share Class | 209.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 98.73% |
| Float | 193.80M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 9.08.
| PE Ratio | 11.73 |
| Forward PE | 9.08 |
| PS Ratio | 0.30 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 11.78.
| EV / Earnings | 13.86 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 8.24 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.11 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 3.29 |
| Interest Coverage | 37.68 |
Financial Efficiency
Return on equity (ROE) is 37.04% and return on invested capital (ROIC) is 24.76%.
| Return on Equity (ROE) | 37.04% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 24.76% |
| Return on Capital Employed (ROCE) | 25.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 427,943 |
| Profits Per Employee | 10,973 |
| Employee Count | 82,000 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, Best Buy Co. has paid 283.65 million in taxes.
| Income Tax | 283.65M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -31.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.76% |
| 50-Day Moving Average | 54.56 |
| 200-Day Moving Average | 60.55 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 59 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Best Buy Co. had revenue of EUR 35.09 billion and earned 899.78 million in profits. Earnings per share was 4.24.
| Revenue | 35.09B |
| Gross Profit | 7.89B |
| Operating Income | 1.49B |
| Pretax Income | 1.18B |
| Net Income | 899.78M |
| EBITDA | 2.19B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 1.59 billion in cash and 3.48 billion in debt, giving a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 3.48B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 11.93 |
| Working Capital | 694.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -592.56 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -592.56M |
| Depreciation & Amortization | 709.49M |
| Net Borrowing | -11.10M |
| Free Cash Flow | 1.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.48%, with operating and profit margins of 4.25% and 2.56%.
| Gross Margin | 22.48% |
| Operating Margin | 4.25% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.56% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 4.25% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | -6.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.93% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 8.52% |
| FCF Yield | 10.03% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Best Buy Co. has an Altman Z-Score of 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |