Best Buy Co. Statistics

Total Valuation

Best Buy Co. has a market cap or net worth of GBP 10.10 billion. The enterprise value is 11.83 billion.

Market Cap	10.10B
Enterprise Value	11.83B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 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 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	0.30
PB Ratio	4.47
P/TBV Ratio	6.94
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 4.35, with an EV/FCF ratio of 10.56.

EV / Earnings	15.86
EV / Sales	0.38
EV / EBITDA	4.35
EV / EBIT	9.04
EV / FCF	10.56

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	393,055
Profits Per Employee	8,774
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 decreased by -16.66% in the last 52 weeks. The beta is 1.44, so Best Buy Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-16.66%
50-Day Moving Average	75.57
200-Day Moving Average	86.27
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	1,390

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)	3.44

Income Statement

In the last 12 months, Best Buy Co. had revenue of GBP 33.41 billion and earned 745.78 million in profits. Earnings per share was 3.44.

Revenue	33.41B
Gross Profit	7.55B
Operating Income	1.40B
Pretax Income	1.05B
Net Income	745.78M
EBITDA	2.09B
EBIT	1.40B
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 3.27 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	1.42B
Total Debt	3.27B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	10.69
Working Capital	167.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -567.98 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-567.98M
Free Cash Flow	1.12B
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 2.92, which amounts to a dividend yield of 4.62%.

Dividend Per Share	2.92
Dividend Yield	4.62%
Dividend Growth (YoY)	-0.57%
Years of Dividend Growth	n/a
Payout Ratio	87.06%
Buyback Yield	0.87%
Shareholder Yield	5.49%
Earnings Yield	7.38%
FCF Yield	11.09%

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