Best Buy Co., Inc. (LON:0R18)

Best Buy Co. Statistics

Total Valuation

Best Buy Co. has a market cap or net worth of GBP 11.64 billion. The enterprise value is 13.65 billion.

Market Cap	11.64B
Enterprise Value	13.65B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	211.35M
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	194.86M

Valuation Ratios

The trailing PE ratio is 17.52 and the forward PE ratio is 11.83.

PE Ratio	17.52
Forward PE	11.83
PS Ratio	0.37
PB Ratio	5.60
P/TBV Ratio	8.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 14.45.

EV / Earnings	20.56
EV / Sales	0.44
EV / EBITDA	5.12
EV / EBIT	10.61
EV / FCF	14.45

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.47.

Current Ratio	1.02
Quick Ratio	0.28
Debt / Equity	1.47
Debt / EBITDA	1.13
Debt / FCF	3.23
Interest Coverage	34.02

Financial Efficiency

Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 15.62%.

Return on Equity (ROE)	30.21%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	15.62%
Return on Capital Employed (ROCE)	25.83%
Revenue Per Employee	366,786
Profits Per Employee	7,814
Employee Count	85,000
Asset Turnover	2.87
Inventory Turnover	6.16

Taxes

In the past 12 months, Best Buy Co. has paid 233.93 million in taxes.

Income Tax	233.93M
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks. The beta is 1.23, so Best Buy Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-15.05%
50-Day Moving Average	69.39
200-Day Moving Average	76.70
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	1,000

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)	4.20

Income Statement

In the last 12 months, Best Buy Co. had revenue of GBP 31.18 billion and earned 664.18 million in profits. Earnings per share was 3.08.

Revenue	31.18B
Gross Profit	7.05B
Operating Income	1.31B
Pretax Income	898.11M
Net Income	664.18M
EBITDA	1.95B
EBIT	1.31B
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 1.01 billion in cash and 3.05 billion in debt, giving a net cash position of -2.05 billion.

Cash & Cash Equivalents	1.01B
Total Debt	3.05B
Net Cash	-2.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	9.84
Working Capital	130.13M

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -541.58 million, giving a free cash flow of 944.75 million.

Operating Cash Flow	1.49B
Capital Expenditures	-541.58M
Free Cash Flow	944.75M
FCF Per Share	n/a

Margins

Gross margin is 22.61%, with operating and profit margins of 4.19% and 2.13%.

Gross Margin	22.61%
Operating Margin	4.19%
Pretax Margin	2.88%
Profit Margin	2.13%
EBITDA Margin	6.26%
EBIT Margin	4.19%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 2.89, which amounts to a dividend yield of 3.85%.

Dividend Per Share	2.89
Dividend Yield	3.85%
Dividend Growth (YoY)	-2.37%
Years of Dividend Growth	n/a
Payout Ratio	91.39%
Buyback Yield	1.04%
Shareholder Yield	4.89%
Earnings Yield	5.71%
FCF Yield	8.12%

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

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 4.55 and a Piotroski F-Score of 6.

Altman Z-Score	4.55
Piotroski F-Score	6