Best Buy Co., Inc. (BMV:BBY)

Best Buy Co. Statistics

Total Valuation

Best Buy Co. has a market cap or net worth of MXN 379.09 billion. The enterprise value is 445.51 billion.

Market Cap	379.09B
Enterprise Value	445.51B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	196.49M

Valuation Ratios

The trailing PE ratio is 14.87.

PE Ratio	14.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 21.55.

EV / Earnings	17.48
EV / Sales	0.52
EV / EBITDA	5.95
EV / EBIT	12.22
EV / FCF	21.55

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.32.

Current Ratio	1.00
Quick Ratio	0.18
Debt / Equity	1.32
Debt / EBITDA	1.12
Debt / FCF	3.96
Interest Coverage	34.21

Financial Efficiency

Return on equity (ROE) is 43.09% and return on invested capital (ROIC) is 15.88%.

Return on Equity (ROE)	43.09%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	15.88%
Return on Capital Employed (ROCE)	25.16%
Revenue Per Employee	9.97M
Profits Per Employee	299,846
Employee Count	85,000
Asset Turnover	2.49
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.63% 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	+40.63%
50-Day Moving Average	1,765.32
200-Day Moving Average	1,726.47
Relative Strength Index (RSI)	85.83
Average Volume (20 Days)	10

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)	6.11

Income Statement

In the last 12 months, Best Buy Co. had revenue of MXN 847.41 billion and earned 25.49 billion in profits. Earnings per share was 117.32.

Revenue	847.41B
Gross Profit	190.01B
Operating Income	35.70B
Pretax Income	33.31B
Net Income	25.49B
EBITDA	53.18B
EBIT	35.70B
Earnings Per Share (EPS)	117.32

Balance Sheet

The company has 16.70 billion in cash and 81.90 billion in debt, giving a net cash position of -65.20 billion.

Cash & Cash Equivalents	16.70B
Total Debt	81.90B
Net Cash	-65.20B
Net Cash Per Share	n/a
Equity (Book Value)	61.85B
Book Value Per Share	289.29
Working Capital	140.48M

Cash Flow

In the last 12 months, operating cash flow was 34.94 billion and capital expenditures -14.27 billion, giving a free cash flow of 20.67 billion.

Operating Cash Flow	34.94B
Capital Expenditures	-14.27B
Free Cash Flow	20.67B
FCF Per Share	n/a

Margins

Gross margin is 22.42%, with operating and profit margins of 4.21% and 3.01%.

Gross Margin	22.42%
Operating Margin	4.21%
Pretax Margin	3.93%
Profit Margin	3.01%
EBITDA Margin	6.28%
EBIT Margin	4.21%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 70.19, which amounts to a dividend yield of 3.90%.

Dividend Per Share	70.19
Dividend Yield	3.90%
Dividend Growth (YoY)	8.45%
Years of Dividend Growth	1
Payout Ratio	63.39%
Buyback Yield	1.26%
Shareholder Yield	5.16%
Earnings Yield	6.72%
FCF Yield	5.45%

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a