Best Buy Co., Inc. (BBY)
NYSE: BBY · Real-Time Price · USD
70.46
+0.79 (1.13%)
At close: Jun 5, 2025, 4:00 PM
70.27
-0.19 (-0.27%)
After-hours: Jun 5, 2025, 4:52 PM EDT

Best Buy Statistics

Total Valuation

Best Buy has a market cap or net worth of $14.92 billion. The enterprise value is $17.81 billion.

Market Cap 14.92B
Enterprise Value 17.81B

Important Dates

The last earnings date was Thursday, May 29, 2025, before market open.

Earnings Date May 29, 2025
Ex-Dividend Date Jun 18, 2025

Share Statistics

Best Buy has 211.69 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class 211.69M
Shares Outstanding 211.69M
Shares Change (YoY) -1.04%
Shares Change (QoQ) -1.11%
Owned by Insiders (%) 7.80%
Owned by Institutions (%) 88.64%
Float 194.25M

Valuation Ratios

The trailing PE ratio is 17.18 and the forward PE ratio is 11.14. Best Buy's PEG ratio is 1.61.

PE Ratio 17.18
Forward PE 11.14
PS Ratio 0.36
Forward PS 0.35
PB Ratio 5.35
P/TBV Ratio 8.04
P/FCF Ratio 11.87
P/OCF Ratio 7.55
PEG Ratio 1.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 14.18.

EV / Earnings 20.17
EV / Sales 0.43
EV / EBITDA 6.87
EV / EBIT 10.27
EV / FCF 14.18

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 0.26
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 15.63%.

Return on Equity (ROE) 30.21%
Return on Assets (ROA) 7.51%
Return on Invested Capital (ROIC) 15.63%
Return on Capital Employed (ROCE) 25.83%
Revenue Per Employee $487,624
Profits Per Employee $10,388
Employee Count 85,000
Asset Turnover 2.87
Inventory Turnover 6.16

Taxes

In the past 12 months, Best Buy has paid $311.00 million in taxes.

Income Tax 311.00M
Effective Tax Rate 26.05%

Stock Price Statistics

The stock price has decreased by -19.74% in the last 52 weeks. The beta is 1.30, so Best Buy's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change -19.74%
50-Day Moving Average 67.79
200-Day Moving Average 83.79
Relative Strength Index (RSI) 52.80
Average Volume (20 Days) 3,903,681

Short Selling Information

The latest short interest is 11.56 million, so 5.46% of the outstanding shares have been sold short.

Short Interest 11.56M
Short Previous Month 14.68M
Short % of Shares Out 5.46%
Short % of Float 5.95%
Short Ratio (days to cover) 3.47

Income Statement

In the last 12 months, Best Buy had revenue of $41.45 billion and earned $883.00 million in profits. Earnings per share was $4.10.

Revenue 41.45B
Gross Profit 9.37B
Operating Income 1.74B
Pretax Income n/a
Net Income 883.00M
EBITDA 2.59B
EBIT 1.74B
Earnings Per Share (EPS) $4.10
Full Income Statement

Balance Sheet

The company has $1.15 billion in cash and $4.05 billion in debt, giving a net cash position of -$2.90 billion or -$13.72 per share.

Cash & Cash Equivalents 1.15B
Total Debt 4.05B
Net Cash -2.90B
Net Cash Per Share -$13.72
Equity (Book Value) 2.76B
Book Value Per Share 13.03
Working Capital 173.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.98 billion and capital expenditures -$720.00 million, giving a free cash flow of $1.26 billion.

Operating Cash Flow 1.98B
Capital Expenditures -720.00M
Free Cash Flow 1.26B
FCF Per Share $5.93
Full Cash Flow Statement

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 $3.80, which amounts to a dividend yield of 5.39%.

Dividend Per Share $3.80
Dividend Yield 5.39%
Dividend Growth (YoY) 1.61%
Years of Dividend Growth 7
Payout Ratio 92.66%
Buyback Yield 1.04%
Shareholder Yield 6.44%
Earnings Yield 5.92%
FCF Yield 8.42%
Dividend Details

Analyst Forecast

The average price target for Best Buy is $85.95, which is 21.98% higher than the current price. The consensus rating is "Buy".

Price Target $85.95
Price Target Difference 21.98%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 2.19%
EPS Growth Forecast (5Y) 24.27%
Stock Forecasts

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

The last stock split was on August 4, 2005. It was a forward split with a ratio of 1.5:1.

Last Split Date Aug 4, 2005
Split Type Forward
Split Ratio 1.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 6