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

Best Buy Co. Statistics

Total Valuation

Best Buy Co. has a market cap or net worth of GBP 12.50 billion. The enterprise value is 14.34 billion.

Market Cap	12.50B
Enterprise Value	14.34B

Important Dates

The next estimated earnings date is 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)	-1.43%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	7.51%
Owned by Institutions (%)	88.48%
Float	193.43M

Valuation Ratios

The trailing PE ratio is 21.29 and the forward PE ratio is 12.28.

PE Ratio	21.29
Forward PE	12.28
PS Ratio	0.40
PB Ratio	6.10
P/TBV Ratio	9.50
P/FCF Ratio	12.25
P/OCF Ratio	8.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 14.05.

EV / Earnings	24.41
EV / Sales	0.46
EV / EBITDA	5.36
EV / EBIT	11.13
EV / FCF	14.05

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.50.

Current Ratio	1.04
Quick Ratio	0.30
Debt / Equity	1.50
Debt / EBITDA	1.14
Debt / FCF	3.01
Interest Coverage	34.48

Financial Efficiency

Return on equity (ROE) is 26.72% and return on invested capital (ROIC) is 15.40%.

Return on Equity (ROE)	26.72%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	15.40%
Return on Capital Employed (ROCE)	25.73%
Revenue Per Employee	369,459
Profits Per Employee	6,910
Employee Count	85,000
Asset Turnover	2.69
Inventory Turnover	5.59

Taxes

In the past 12 months, Best Buy Co. has paid 209.87 million in taxes.

Income Tax	209.87M
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has decreased by -20.01% in the last 52 weeks. The beta is 1.24, so Best Buy Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-20.01%
50-Day Moving Average	74.67
200-Day Moving Average	74.27
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	732

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)	4.74

Income Statement

In the last 12 months, Best Buy Co. had revenue of GBP 31.40 billion and earned 587.34 million in profits. Earnings per share was 2.74.

Revenue	31.40B
Gross Profit	7.08B
Operating Income	1.30B
Pretax Income	797.22M
Net Income	587.34M
EBITDA	1.94B
EBIT	1.30B
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 1.22 billion in cash and 3.08 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	1.22B
Total Debt	3.08B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	2.05B
Book Value Per Share	9.75
Working Capital	244.60M

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -537.52 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-537.52M
Free Cash Flow	1.02B
FCF Per Share	n/a

Margins

Gross margin is 22.54%, with operating and profit margins of 4.14% and 1.87%.

Gross Margin	22.54%
Operating Margin	4.14%
Pretax Margin	2.54%
Profit Margin	1.87%
EBITDA Margin	6.19%
EBIT Margin	4.14%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 3.63%.

Dividend Per Share	2.88
Dividend Yield	3.63%
Dividend Growth (YoY)	-1.48%
Years of Dividend Growth	n/a
Payout Ratio	103.47%
Buyback Yield	1.43%
Shareholder Yield	5.06%
Earnings Yield	4.70%
FCF Yield	8.16%

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 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6