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

Best Buy Co. Statistics

Total Valuation

Best Buy Co. has a market cap or net worth of GBP 10.30 billion. The enterprise value is 12.51 billion.

Market Cap	10.30B
Enterprise Value	12.51B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

Current Share Class	209.54M
Shares Outstanding	n/a
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.81%
Owned by Institutions (%)	91.20%
Float	194.38M

Valuation Ratios

The trailing PE ratio is 20.98 and the forward PE ratio is 10.12.

PE Ratio	20.98
Forward PE	10.12
PS Ratio	0.32
PB Ratio	5.10
P/TBV Ratio	7.29
P/FCF Ratio	8.94
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 10.85.

EV / Earnings	25.48
EV / Sales	0.41
EV / EBITDA	4.72
EV / EBIT	9.69
EV / FCF	10.85

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.55.

Current Ratio	1.05
Quick Ratio	0.21
Debt / Equity	1.55
Debt / EBITDA	1.13
Debt / FCF	2.71
Interest Coverage	35.98

Financial Efficiency

Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 23.26%.

Return on Equity (ROE)	22.49%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	23.26%
Return on Capital Employed (ROCE)	26.42%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	374,644
Profits Per Employee	5,778
Employee Count	85,000
Asset Turnover	2.47
Inventory Turnover	4.10

Taxes

In the past 12 months, Best Buy Co. has paid 195.67 million in taxes.

Income Tax	195.67M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has decreased by -26.12% in the last 52 weeks. The beta is 1.47, so Best Buy Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-26.12%
50-Day Moving Average	69.55
200-Day Moving Average	72.19
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	3,018

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)	5.11

Income Statement

In the last 12 months, Best Buy Co. had revenue of GBP 31.84 billion and earned 491.09 million in profits. Earnings per share was 2.30.

Revenue	31.84B
Gross Profit	7.16B
Operating Income	1.34B
Pretax Income	686.76M
Net Income	491.09M
EBITDA	1.98B
EBIT	1.34B
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 826.10 million in cash and 3.12 billion in debt, with a net cash position of -2.30 billion.

Cash & Cash Equivalents	826.10M
Total Debt	3.12B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	2.02B
Book Value Per Share	9.62
Working Capital	350.23M

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -538.30 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-538.30M
Free Cash Flow	1.15B
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 2.85, which amounts to a dividend yield of 4.38%.

Dividend Per Share	2.85
Dividend Yield	4.38%
Dividend Growth (YoY)	-2.80%
Years of Dividend Growth	n/a
Payout Ratio	124.34%
Buyback Yield	1.77%
Shareholder Yield	6.15%
Earnings Yield	4.77%
FCF Yield	11.19%

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 3.76 and a Piotroski F-Score of 6.

Altman Z-Score	3.76
Piotroski F-Score	6