Best Buy Statistics
Total Valuation
Best Buy has a market cap or net worth of $14.92 billion. The enterprise value is $17.81 billion.
Important Dates
The last earnings date was Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Best Buy has 211.69 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 211.69M |
| Shares Outstanding | 211.69M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 88.64% |
| Float | 194.25M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 11.14. Best Buy's PEG ratio is 1.61.
| PE Ratio | 17.18 |
| Forward PE | 11.14 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | 1.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 14.18.
| EV / Earnings | 20.17 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 10.27 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.02 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.23 |
| Interest Coverage | 34.02 |
Financial Efficiency
Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 15.63%.
| Return on Equity (ROE) | 30.21% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 15.63% |
| Return on Capital Employed (ROCE) | 25.83% |
| Revenue Per Employee | $487,624 |
| Profits Per Employee | $10,388 |
| Employee Count | 85,000 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Best Buy has paid $311.00 million in taxes.
| Income Tax | 311.00M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -19.74% in the last 52 weeks. The beta is 1.30, so Best Buy's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -19.74% |
| 50-Day Moving Average | 67.79 |
| 200-Day Moving Average | 83.79 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 3,903,681 |
Short Selling Information
The latest short interest is 11.56 million, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 11.56M |
| Short Previous Month | 14.68M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Best Buy had revenue of $41.45 billion and earned $883.00 million in profits. Earnings per share was $4.10.
| Revenue | 41.45B |
| Gross Profit | 9.37B |
| Operating Income | 1.74B |
| Pretax Income | n/a |
| Net Income | 883.00M |
| EBITDA | 2.59B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | $4.10 |
Full Income StatementBalance Sheet
The company has $1.15 billion in cash and $4.05 billion in debt, giving a net cash position of -$2.90 billion or -$13.72 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 4.05B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$13.72 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 13.03 |
| Working Capital | 173.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.98 billion and capital expenditures -$720.00 million, giving a free cash flow of $1.26 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -720.00M |
| Free Cash Flow | 1.26B |
| FCF Per Share | $5.93 |
Full Cash Flow StatementMargins
Gross margin is 22.61%, with operating and profit margins of 4.19% and 2.13%.
| Gross Margin | 22.61% |
| Operating Margin | 4.19% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.13% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.19% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 1.61% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 92.66% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 5.92% |
| FCF Yield | 8.42% |
Dividend DetailsAnalyst Forecast
The average price target for Best Buy is $85.95, which is 21.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.95 |
| Price Target Difference | 21.98% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 2.19% |
| EPS Growth Forecast (5Y) | 24.27% |
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 |