Best Buy Co., Inc. (FRA:BUY)

Best Buy Co. Statistics

Total Valuation

Best Buy Co. has a market cap or net worth of EUR 13.96 billion. The enterprise value is 16.69 billion.

Market Cap	13.96B
Enterprise Value	16.69B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	210.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	89.35%
Float	194.97M

Valuation Ratios

The trailing PE ratio is 24.96 and the forward PE ratio is 11.65.

PE Ratio	24.96
Forward PE	11.65
PS Ratio	0.38
PB Ratio	6.07
P/TBV Ratio	8.64
P/FCF Ratio	10.63
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 12.71.

EV / Earnings	29.84
EV / Sales	0.46
EV / EBITDA	5.37
EV / EBIT	11.01
EV / FCF	12.71

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.54.

Current Ratio	1.05
Quick Ratio	0.19
Debt / Equity	1.54
Debt / EBITDA	1.13
Debt / FCF	2.70
Interest Coverage	35.98

Financial Efficiency

Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 15.84%.

Return on Equity (ROE)	22.49%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	15.84%
Return on Capital Employed (ROCE)	26.42%
Revenue Per Employee	426,615
Profits Per Employee	6,579
Employee Count	85,000
Asset Turnover	2.47
Inventory Turnover	4.10

Taxes

In the past 12 months, Best Buy Co. has paid 222.82 million in taxes.

Income Tax	222.82M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has decreased by -16.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.60%
50-Day Moving Average	66.69
200-Day Moving Average	63.88
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	49

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)	3.57

Income Statement

In the last 12 months, Best Buy Co. had revenue of EUR 36.26 billion and earned 559.22 million in profits. Earnings per share was 2.62.

Revenue	36.26B
Gross Profit	8.16B
Operating Income	1.53B
Pretax Income	782.03M
Net Income	559.22M
EBITDA	2.26B
EBIT	1.53B
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 800.24 million in cash and 3.55 billion in debt, giving a net cash position of -2.75 billion.

Cash & Cash Equivalents	800.24M
Total Debt	3.55B
Net Cash	-2.75B
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	10.92
Working Capital	398.82M

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -612.97 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-612.97M
Free Cash Flow	1.31B
FCF Per Share	n/a

Margins

Gross margin is 22.50%, with operating and profit margins of 4.22% and 1.54%.

Gross Margin	22.50%
Operating Margin	4.22%
Pretax Margin	2.16%
Profit Margin	1.54%
EBITDA Margin	6.23%
EBIT Margin	4.22%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 4.89%.

Dividend Per Share	3.40
Dividend Yield	4.89%
Dividend Growth (YoY)	-1.21%
Years of Dividend Growth	7
Payout Ratio	124.34%
Buyback Yield	1.77%
Shareholder Yield	6.66%
Earnings Yield	4.01%
FCF Yield	9.40%

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

The last stock split was on August 4, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 4, 2005
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6