Best Buy Statistics
Total Valuation
Best Buy has a market cap or net worth of $13.82 billion. The enterprise value is $16.23 billion.
Important Dates
The last earnings date was Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
Best Buy has 209.54 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 209.54M |
| Shares Outstanding | 209.54M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 97.83% |
| Float | 194.42M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 10.14. Best Buy's PEG ratio is 1.60.
| PE Ratio | 13.09 |
| Forward PE | 10.14 |
| PS Ratio | 0.33 |
| Forward PS | 0.32 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | 1.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 12.90.
| EV / Earnings | 15.18 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 9.16 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.11 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.29 |
| Interest Coverage | 37.68 |
Financial Efficiency
Return on equity (ROE) is 37.04% and return on invested capital (ROIC) is 24.42%.
| Return on Equity (ROE) | 37.04% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 24.42% |
| Return on Capital Employed (ROCE) | 25.33% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | $490,482 |
| Profits Per Employee | $12,576 |
| Employee Count | 85,000 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, Best Buy has paid $337.00 million in taxes.
| Income Tax | 337.00M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -16.94% in the last 52 weeks. The beta is 1.44, so Best Buy's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -16.94% |
| 50-Day Moving Average | 66.75 |
| 200-Day Moving Average | 71.76 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 5,529,721 |
Short Selling Information
The latest short interest is 21.85 million, so 10.43% of the outstanding shares have been sold short.
| Short Interest | 21.85M |
| Short Previous Month | 21.37M |
| Short % of Shares Out | 10.43% |
| Short % of Float | 11.24% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Best Buy had revenue of $41.69 billion and earned $1.07 billion in profits. Earnings per share was $5.04.
| Revenue | 41.69B |
| Gross Profit | 9.37B |
| Operating Income | 1.77B |
| Pretax Income | 1.41B |
| Net Income | 1.07B |
| EBITDA | 2.60B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | $5.04 |
Full Income StatementBalance Sheet
The company has $1.74 billion in cash and $4.13 billion in debt, with a net cash position of -$2.40 billion or -$11.43 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 4.13B |
| Net Cash | -2.40B |
| Net Cash Per Share | -$11.43 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 14.12 |
| Working Capital | 825.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.96 billion and capital expenditures -$704.00 million, giving a free cash flow of $1.26 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -704.00M |
| Free Cash Flow | 1.26B |
| FCF Per Share | $6.00 |
Full Cash Flow StatementMargins
Gross margin is 22.48%, with operating and profit margins of 4.25% and 2.56%.
| Gross Margin | 22.48% |
| Operating Margin | 4.25% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.56% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 4.25% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of $3.84, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 1.06% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 75.60% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 7.73% |
| FCF Yield | 9.09% |
Dividend DetailsAnalyst Forecast
The average price target for Best Buy is $78.58, which is 19.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.58 |
| Price Target Difference | 19.13% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 2.23% |
| EPS Growth Forecast (5Y) | 16.55% |
Stock ForecastsFair 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 |
