Best Buy Co. Statistics

Total Valuation

Best Buy Co. has a market cap or net worth of MXN 262.66 billion. The enterprise value is 308.57 billion.

Market Cap	262.66B
Enterprise Value	308.57B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	194.00M

Valuation Ratios

The trailing PE ratio is 13.72.

PE Ratio	13.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 10.74.

EV / Earnings	16.12
EV / Sales	0.37
EV / EBITDA	4.28
EV / EBIT	8.89
EV / FCF	10.74

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.45.

Current Ratio	1.03
Quick Ratio	0.35
Debt / Equity	1.45
Debt / EBITDA	1.13
Debt / FCF	2.92
Interest Coverage	34.00

Financial Efficiency

Return on equity (ROE) is 31.63% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	31.63%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	25.63%
Revenue Per Employee	10.09M
Profits Per Employee	225,184
Employee Count	85,000
Asset Turnover	2.79
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.35% in the last 52 weeks. The beta is 1.45, so Best Buy Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+11.35%
50-Day Moving Average	1,681.16
200-Day Moving Average	1,754.40
Relative Strength Index (RSI)	7.19
Average Volume (20 Days)	33

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)	4.58

Income Statement

In the last 12 months, Best Buy Co. had revenue of MXN 857.47 billion and earned 19.14 billion in profits. Earnings per share was 88.37.

Revenue	857.47B
Gross Profit	193.78B
Operating Income	35.80B
Pretax Income	26.82B
Net Income	19.14B
EBITDA	53.68B
EBIT	35.80B
Earnings Per Share (EPS)	88.37

Full Income Statement

Balance Sheet

The company has 36.51 billion in cash and 83.98 billion in debt, giving a net cash position of -47.47 billion.

Cash & Cash Equivalents	36.51B
Total Debt	83.98B
Net Cash	-47.47B
Net Cash Per Share	n/a
Equity (Book Value)	57.98B
Book Value Per Share	274.26
Working Capital	4.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.32 billion and capital expenditures -14.58 billion, giving a free cash flow of 28.74 billion.

Operating Cash Flow	43.32B
Capital Expenditures	-14.58B
Free Cash Flow	28.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.60%, with operating and profit margins of 4.18% and 2.23%.

Gross Margin	22.60%
Operating Margin	4.18%
Pretax Margin	3.13%
Profit Margin	2.23%
EBITDA Margin	6.26%
EBIT Margin	4.18%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 73.46, which amounts to a dividend yield of 4.94%.

Dividend Per Share	73.46
Dividend Yield	4.94%
Dividend Growth (YoY)	15.91%
Years of Dividend Growth	1
Payout Ratio	87.06%
Buyback Yield	0.87%
Shareholder Yield	5.81%
Earnings Yield	7.29%
FCF Yield	10.94%

Dividend Details

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 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a