Best Buy Statistics
Total Valuation
Best Buy has a market cap or net worth of $12.78 billion. The enterprise value is $15.07 billion.
| Market Cap | 12.78B |
| Enterprise Value | 15.07B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
Best Buy has 211.37 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 211.37M |
| Shares Outstanding | 211.37M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 88.33% |
| Float | 194.00M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 9.59. Best Buy's PEG ratio is 1.38.
| PE Ratio | 14.12 |
| Forward PE | 9.59 |
| PS Ratio | 0.31 |
| Forward PS | 0.30 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 10.83.
| EV / Earnings | 16.26 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 8.69 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.03 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.92 |
| Interest Coverage | 34.00 |
Financial Efficiency
Return on equity (ROE) is 31.63% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 31.63% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 25.63% |
| Revenue Per Employee | $488,565 |
| Profits Per Employee | $10,906 |
| Employee Count | 85,000 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Best Buy has paid $372.00 million in taxes.
| Income Tax | 372.00M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has decreased by -23.79% 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 | -23.79% |
| 50-Day Moving Average | 80.89 |
| 200-Day Moving Average | 87.66 |
| Relative Strength Index (RSI) | 24.85 |
| Average Volume (20 Days) | 3,895,928 |
Short Selling Information
The latest short interest is 14.06 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 14.06M |
| Short Previous Month | 16.49M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Best Buy had revenue of $41.53 billion and earned $927.00 million in profits. Earnings per share was $4.28.
| Revenue | 41.53B |
| Gross Profit | 9.39B |
| Operating Income | 1.73B |
| Pretax Income | n/a |
| Net Income | 927.00M |
| EBITDA | 2.60B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $4.28 |
Balance Sheet
The company has $1.77 billion in cash and $4.07 billion in debt, giving a net cash position of -$2.30 billion or -$10.88 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 4.07B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$10.88 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 13.28 |
| Working Capital | 208.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$706.00 million, giving a free cash flow of $1.39 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -706.00M |
| Free Cash Flow | 1.39B |
| FCF Per Share | $6.59 |
Margins
Gross margin is 22.60%, with operating and profit margins of 4.18% and 2.23%.
| Gross Margin | 22.60% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.23% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.18% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 88.79% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 7.26% |
| FCF Yield | 10.90% |
Analyst Forecast
The average price target for Best Buy is $91.83, which is 51.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.83 |
| Price Target Difference | 51.94% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 2.20% |
| EPS Growth Forecast (5Y) | 24.27% |
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 has an Altman Z-Score of 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |