Best Buy Statistics
Total Valuation
Best Buy has a market cap or net worth of $15.66 billion. The enterprise value is $18.11 billion.
| Market Cap | 15.66B |
| Enterprise Value | 18.11B |
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Best Buy has 210.10 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 210.10M |
| Shares Outstanding | 210.10M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 88.27% |
| Float | 193.62M |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 11.48. Best Buy's PEG ratio is 2.28.
| PE Ratio | 20.54 |
| Forward PE | 11.48 |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 8.98 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 13.40.
| EV / Earnings | 23.28 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 10.51 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.04 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 3.01 |
| Interest Coverage | 34.48 |
Financial Efficiency
Return on equity (ROE) is 26.72% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 26.72% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 25.73% |
| Revenue Per Employee | $489,388 |
| Profits Per Employee | $9,153 |
| Employee Count | 85,000 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Best Buy has paid $278.00 million in taxes.
| Income Tax | 278.00M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -24.57% in the last 52 weeks. The beta is 1.21, so Best Buy's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -24.57% |
| 50-Day Moving Average | 71.31 |
| 200-Day Moving Average | 75.49 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 3,776,052 |
Short Selling Information
The latest short interest is 15.90 million, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 15.90M |
| Short Previous Month | 15.28M |
| Short % of Shares Out | 7.57% |
| Short % of Float | 8.21% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, Best Buy had revenue of $41.60 billion and earned $778.00 million in profits. Earnings per share was $3.63.
| Revenue | 41.60B |
| Gross Profit | 9.38B |
| Operating Income | 1.72B |
| Pretax Income | n/a |
| Net Income | 778.00M |
| EBITDA | 2.58B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | $3.63 |
Balance Sheet
The company has $1.62 billion in cash and $4.08 billion in debt, giving a net cash position of -$2.46 billion or -$11.69 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 4.08B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$11.69 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 12.91 |
| Working Capital | 324.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$712.00 million, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -712.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | $6.43 |
Margins
Gross margin is 22.54%, with operating and profit margins of 4.14% and 1.87%.
| Gross Margin | 22.54% |
| Operating Margin | 4.14% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.87% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.14% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 1.34% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 104.46% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 4.97% |
| FCF Yield | 8.64% |
Analyst Forecast
The average price target for Best Buy is $82.61, which is 10.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.61 |
| Price Target Difference | 10.86% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 2.24% |
| EPS Growth Forecast (5Y) | 18.95% |
Fair 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
Best Buy has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |