Best Buy Co. Statistics

Total Valuation

Best Buy Co. has a market cap or net worth of GBP 15.18 billion. The enterprise value is 17.75 billion.

Market Cap	15.18B
Enterprise Value	17.75B

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 15.48.

PE Ratio	15.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.39
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 6.13, with an EV/FCF ratio of 22.32.

EV / Earnings	18.10
EV / Sales	0.53
EV / EBITDA	6.13
EV / EBIT	12.59
EV / FCF	22.32

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	383,626
Profits Per Employee	11,538
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 +21.87% 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	+21.87%
50-Day Moving Average	86.21
200-Day Moving Average	88.01
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	716

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)	4.62

Income Statement

In the last 12 months, Best Buy Co. had revenue of GBP 32.61 billion and earned 980.73 million in profits. Earnings per share was 4.51.

Revenue	32.61B
Gross Profit	7.31B
Operating Income	1.37B
Pretax Income	1.28B
Net Income	980.73M
EBITDA	2.05B
EBIT	1.37B
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 642.50 million in cash and 3.15 billion in debt, giving a net cash position of -2.51 billion.

Cash & Cash Equivalents	642.50M
Total Debt	3.15B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	11.13
Working Capital	5.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -549.06 million, giving a free cash flow of 795.40 million.

Operating Cash Flow	1.34B
Capital Expenditures	-549.06M
Free Cash Flow	795.40M
FCF Per Share	n/a

Full Cash Flow Statement

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 2.93, which amounts to a dividend yield of 3.28%.

Dividend Per Share	2.93
Dividend Yield	3.28%
Dividend Growth (YoY)	-0.80%
Years of Dividend Growth	n/a
Payout Ratio	63.39%
Buyback Yield	1.26%
Shareholder Yield	4.54%
Earnings Yield	6.46%
FCF Yield	5.24%

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 3.81.

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