Best Buy Statistics
Total Valuation
Best Buy Co. has a market cap or net worth of $18.29 billion. The enterprise value is $21.54 billion.
| Market Cap | 18.29B |
| Enterprise Value | 21.54B |
Important Dates
The last earnings date was Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
Best Buy Co. has 213.80 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 213.80M |
| Shares Outstanding | 213.80M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 86.82% |
| Float | 196.45M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 13.20. Best Buy Co.'s PEG ratio is 3.69.
| PE Ratio | 14.63 |
| Forward PE | 13.20 |
| PS Ratio | 0.44 |
| Forward PS | 0.43 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | 3.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 20.91.
| EV / Earnings | 16.96 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 12.11 |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.00 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 3.96 |
| Interest Coverage | 34.21 |
Financial Efficiency
Return on equity (ROE) is 43.09% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 43.09% |
| Return on Assets (ROA) | 6.56% |
| Return on Capital (ROIC) | 15.88% |
| Revenue Per Employee | $496,776 |
| Profits Per Employee | $14,941 |
| Employee Count | 85,000 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Best Buy Co. has paid $390.00 million in taxes.
| Income Tax | 390.00M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is 1.45, so Best Buy Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 90.58 |
| 200-Day Moving Average | 86.37 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 4,213,813 |
Short Selling Information
The latest short interest is 14.00 million, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 14.00M |
| Short Previous Month | 13.95M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, Best Buy Co. had revenue of $42.23 billion and earned $1.27 billion in profits. Earnings per share was $5.85.
| Revenue | 42.23B |
| Gross Profit | 9.47B |
| Operating Income | 1.78B |
| Pretax Income | 1.63B |
| Net Income | 1.27B |
| EBITDA | 2.65B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | $5.85 |
Balance Sheet
The company has $832.00 million in cash and $4.08 billion in debt, giving a net cash position of -$3.25 billion or -$15.20 per share.
| Cash & Cash Equivalents | 832.00M |
| Total Debt | 4.08B |
| Net Cash | -3.25B |
| Net Cash Per Share | -$15.20 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 14.42 |
| Working Capital | 7.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.74 billion and capital expenditures -$711.00 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -711.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $4.82 |
Margins
Gross margin is 22.42%, with operating and profit margins of 4.21% and 3.01%.
| Gross Margin | 22.42% |
| Operating Margin | 4.21% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.01% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 4.21% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 64.32% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 6.94% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for Best Buy Co. is $101.47, which is 18.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.47 |
| Price Target Difference | 18.61% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 1.13% |
| EPS Growth Forecast (5Y) | 17.15% |
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 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |