Best Buy Statistics
Total Valuation
Best Buy has a market cap or net worth of $13.74 billion. The enterprise value is $15.99 billion.
| Market Cap | 13.74B |
| Enterprise Value | 15.99B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
Best Buy has 209.11 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 209.11M |
| Shares Outstanding | 209.11M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 98.76% |
| Float | 193.80M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 10.13. Best Buy's PEG ratio is 1.89.
| PE Ratio | 13.04 |
| Forward PE | 10.13 |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 4.64 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 12.71.
| EV / Earnings | 14.96 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 9.03 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.11 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 3.29 |
| Interest Coverage | 37.68 |
Financial Efficiency
Return on equity (ROE) is 37.04% and return on invested capital (ROIC) is 24.76%.
| Return on Equity (ROE) | 37.04% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 24.76% |
| Return on Capital Employed (ROCE) | 25.33% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $508,427 |
| Profits Per Employee | $13,037 |
| Employee Count | 82,000 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, Best Buy has paid $337.00 million in taxes.
| Income Tax | 337.00M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +10.23% in the last 52 weeks. The beta is 1.37, so Best Buy's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +10.23% |
| 50-Day Moving Average | 64.30 |
| 200-Day Moving Average | 70.86 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 4,328,997 |
Short Selling Information
The latest short interest is 18.33 million, so 8.77% of the outstanding shares have been sold short.
| Short Interest | 18.33M |
| Short Previous Month | 23.57M |
| Short % of Shares Out | 8.77% |
| Short % of Float | 9.46% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, Best Buy had revenue of $41.69 billion and earned $1.07 billion in profits. Earnings per share was $5.04.
| Revenue | 41.69B |
| Gross Profit | 9.37B |
| Operating Income | 1.77B |
| Pretax Income | 1.41B |
| Net Income | 1.07B |
| EBITDA | 2.60B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | $5.04 |
Balance Sheet
The company has $1.89 billion in cash and $4.13 billion in debt, with a net cash position of -$2.24 billion or -$10.73 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 4.13B |
| Net Cash | -2.24B |
| Net Cash Per Share | -$10.73 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 14.18 |
| Working Capital | 825.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.96 billion and capital expenditures -$704.00 million, giving a free cash flow of $1.26 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -704.00M |
| Depreciation & Amortization | 831.00M |
| Net Borrowing | -13.00M |
| Free Cash Flow | 1.26B |
| FCF Per Share | $6.02 |
Margins
Gross margin is 22.48%, with operating and profit margins of 4.25% and 2.56%.
| Gross Margin | 22.48% |
| Operating Margin | 4.25% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.56% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 4.25% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of $3.84, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 1.06% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 75.60% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 7.78% |
| FCF Yield | 9.15% |
Analyst Forecast
The average price target for Best Buy is $76.28, which is 16.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.28 |
| Price Target Difference | 16.05% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 2.23% |
| EPS Growth Forecast (5Y) | 16.55% |
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 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |