Best Buy Statistics
Total Valuation
Best Buy has a market cap or net worth of $16.22 billion. The enterprise value is $18.78 billion.
Important Dates
The last earnings date was Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
Best Buy has 213.80 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 213.80M |
| Shares Outstanding | 213.80M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 87.11% |
| Float | 196.49M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 11.87. Best Buy's PEG ratio is 3.31.
| PE Ratio | 17.73 |
| Forward PE | 11.87 |
| PS Ratio | 0.39 |
| Forward PS | 0.39 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | 3.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 13.49.
| EV / Earnings | 20.26 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 10.83 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.03 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.91 |
| Interest Coverage | 34.00 |
Financial Efficiency
Return on equity (ROE) is 31.63% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 31.63% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 25.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -1.17% in the last 52 weeks. The beta is 1.45, so Best Buy's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 86.00 |
| 200-Day Moving Average | 88.52 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 3,256,635 |
Short Selling Information
The latest short interest is 16.49 million, so 7.71% of the outstanding shares have been sold short.
| Short Interest | 16.49M |
| Short Previous Month | 14.33M |
| Short % of Shares Out | 7.71% |
| Short % of Float | 8.39% |
| Short Ratio (days to cover) | 6.91 |
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 |
Full Income StatementBalance Sheet
The company has $1.58 billion in cash and $4.05 billion in debt, giving a net cash position of -$2.48 billion or -$11.58 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 4.05B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$11.58 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 13.15 |
| Working Capital | 208.00M |
Full Balance SheetCash 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 | $6.51 |
Full Cash Flow StatementMargins
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 5.01%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 88.79% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 5.69% |
| FCF Yield | 8.54% |
Dividend DetailsAnalyst Forecast
The average price target for Best Buy is $94.44, which is 24.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.44 |
| Price Target Difference | 24.44% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 2.27% |
| EPS Growth Forecast (5Y) | 29.44% |
Stock ForecastsStock 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 |