Best Buy Statistics
Total Valuation
Best Buy Co. has a market cap or net worth of $19.52 billion. The enterprise value is $22.03 billion.
| Market Cap | 19.52B |
| Enterprise Value | 22.03B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Best Buy Co. has 214.73 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Shares Outstanding | 214.73M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 85.84% |
| Float | 197.45M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 13.84. Best Buy Co.'s PEG ratio is 3.61.
| PE Ratio | 15.69 |
| Forward PE | 13.84 |
| PS Ratio | 0.46 |
| Forward PS | 0.46 |
| PB Ratio | 6.29 |
| P/FCF Ratio | 14.24 |
| PEG Ratio | 3.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 16.07.
| EV / Earnings | 17.49 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 12.33 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.01 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.99 |
| Interest Coverage | 33.72 |
Financial Efficiency
Return on equity (ROE) is 42.41% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 42.41% |
| Return on Assets (ROA) | 7.22% |
| Return on Capital (ROIC) | 15.88% |
| Revenue Per Employee | $500,435 |
| Profits Per Employee | $14,824 |
| Employee Count | 85,000 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Best Buy Co. has paid $391.00 million in taxes.
| Income Tax | 391.00M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +36.04% in the last 52 weeks. The beta is 1.48, so Best Buy Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +36.04% |
| 50-Day Moving Average | 96.59 |
| 200-Day Moving Average | 84.06 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 2,189,790 |
Short Selling Information
The latest short interest is 14.31 million, so 6.67% of the outstanding shares have been sold short.
| Short Interest | 14.31M |
| Short Previous Month | 13.68M |
| Short % of Shares Out | 6.67% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, Best Buy Co. had revenue of $42.54 billion and earned $1.26 billion in profits. Earnings per share was $5.80.
| Revenue | 42.54B |
| Gross Profit | 9.48B |
| Operating Income | 1.79B |
| Pretax Income | 1.63B |
| Net Income | 1.26B |
| EBITDA | 2.67B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $5.80 |
Balance Sheet
The company has $1.59 billion in cash and $4.10 billion in debt, giving a net cash position of -$2.51 billion or -$11.70 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 4.10B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$11.70 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 14.45 |
| Working Capital | 111.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$735.00 million, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -735.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | $6.38 |
Margins
Gross margin is 22.29%, with operating and profit margins of 4.20% and 2.96%.
| Gross Margin | 22.29% |
| Operating Margin | 4.20% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.96% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 4.20% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 2.75% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 64.88% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 6.46% |
| FCF Yield | 7.02% |
Analyst Forecast
The average price target for Best Buy Co. is $103.41, which is 13.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.41 |
| Price Target Difference | 13.76% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 1.41% |
| EPS Growth Forecast (5Y) | 15.98% |
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
Best Buy Co. has an Altman Z-Score of 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |