Best Buy Co. Statistics
Total Valuation
Best Buy Co. has a market cap or net worth of EUR 14.96 billion. The enterprise value is 17.09 billion.
| Market Cap | 14.96B |
| Enterprise Value | 17.09B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
| Current Share Class | 210.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 88.86% |
| Float | 194.96M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 12.66.
| PE Ratio | 22.21 |
| Forward PE | 12.66 |
| PS Ratio | 0.42 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 14.60.
| EV / Earnings | 25.37 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 11.42 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.04 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 3.01 |
| Interest Coverage | 34.48 |
Financial Efficiency
Return on equity (ROE) is 26.72% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 26.72% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 25.73% |
| Revenue Per Employee | 423,859 |
| Profits Per Employee | 7,927 |
| Employee Count | 85,000 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Best Buy Co. has paid 240.78 million in taxes.
| Income Tax | 240.78M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.00% |
| 50-Day Moving Average | 65.71 |
| 200-Day Moving Average | 68.09 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 8 |
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) | 4.91 |
Income Statement
In the last 12 months, Best Buy Co. had revenue of EUR 36.03 billion and earned 673.83 million in profits. Earnings per share was 3.14.
| Revenue | 36.03B |
| Gross Profit | 8.12B |
| Operating Income | 1.49B |
| Pretax Income | 914.60M |
| Net Income | 673.83M |
| EBITDA | 2.23B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 1.40 billion in cash and 3.53 billion in debt, giving a net cash position of -2.13 billion.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 3.53B |
| Net Cash | -2.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 11.18 |
| Working Capital | 280.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -616.66 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -616.66M |
| Free Cash Flow | 1.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.54%, with operating and profit margins of 4.14% and 1.87%.
| Gross Margin | 22.54% |
| Operating Margin | 4.14% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.87% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.14% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 3.39, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 3.39 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -1.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 103.47% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 4.50% |
| FCF Yield | 7.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |