Best Buy Statistics
Total Valuation
Best Buy Co. has a market cap or net worth of $19.11 billion. The enterprise value is $21.88 billion.
| Market Cap | 19.11B |
| Enterprise Value | 21.88B |
Important Dates
The next estimated earnings date is Tuesday, August 27, 2024, before market open.
| Earnings Date | Aug 27, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Best Buy Co. has 215.71 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Shares Outstanding | 215.71M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 85.35% |
| Float | 196.24M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 14.63. Best Buy Co.'s PEG ratio is 1.44.
| PE Ratio | 15.54 |
| Forward PE | 14.63 |
| PS Ratio | 0.45 |
| Forward PS | 0.45 |
| PB Ratio | 6.20 |
| P/FCF Ratio | 15.74 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 18.02.
| EV / Earnings | 17.60 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 13.02 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.01 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.28 |
| Interest Coverage | 32.33 |
Financial Efficiency
Return on equity (ROE) is 42.20% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 42.20% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 17.01% |
| Revenue Per Employee | $503,906 |
| Profits Per Employee | $14,624 |
| Employee Count | 85,000 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Best Buy Co. has paid $386.00 million in taxes.
| Income Tax | 386.00M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 1.50, so Best Buy Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 82.59 |
| 200-Day Moving Average | 76.04 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 3,349,626 |
Short Selling Information
The latest short interest is 13.70 million, so 6.35% of the outstanding shares have been sold short.
| Short Interest | 13.70M |
| Short Previous Month | 14.14M |
| Short % of Shares Out | 6.35% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Best Buy Co. had revenue of $42.83 billion and earned $1.24 billion in profits. Earnings per share was $5.70.
| Revenue | 42.83B |
| Gross Profit | 9.52B |
| Operating Income | 1.58B |
| Pretax Income | 1.63B |
| Net Income | 1.24B |
| EBITDA | 2.59B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $5.70 |
Balance Sheet
The company has $1.21 billion in cash and $3.98 billion in debt, giving a net cash position of -$2.77 billion or -$12.84 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.98B |
| Net Cash | -2.77B |
| Net Cash Per Share | -$12.84 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 14.29 |
| Working Capital | 104.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.96 billion and capital expenditures -$743.00 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -743.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $5.62 |
Margins
Gross margin is 22.22%, with operating and profit margins of 3.68% and 2.90%.
| Gross Margin | 22.22% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.90% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 3.92% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 65.96% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 6.50% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for Best Buy Co. is $90.53, which is 2.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.53 |
| Price Target Difference | 2.18% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 3:2.
| Last Split Date | Aug 4, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Best Buy Co. has an Altman Z-Score of 4.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 7 |