Best Buy Statistics
Total Valuation
Best Buy has a market cap or net worth of $16.42 billion. The enterprise value is $18.80 billion.
Important Dates
The last earnings date was Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Best Buy has 210.70 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 210.70M |
| Shares Outstanding | 210.70M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 97.05% |
| Float | 195.79M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 11.63. Best Buy's PEG ratio is 2.15.
| PE Ratio | 14.43 |
| Forward PE | 11.63 |
| PS Ratio | 0.39 |
| Forward PS | 0.39 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 10.23 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | 2.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 11.71.
| EV / Earnings | 16.45 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 10.42 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.12 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.57 |
| Interest Coverage | 39.22 |
Financial Efficiency
Return on equity (ROE) is 39.10% and return on invested capital (ROIC) is 24.74%.
| Return on Equity (ROE) | 39.10% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 24.74% |
| Return on Capital Employed (ROCE) | 25.43% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | $510,488 |
| Profits Per Employee | $13,939 |
| Employee Count | 82,000 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Best Buy has paid $420.00 million in taxes.
| Income Tax | 420.00M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +8.99% in the last 52 weeks. The beta is 1.25, so Best Buy's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +8.99% |
| 50-Day Moving Average | 62.11 |
| 200-Day Moving Average | 69.78 |
| Relative Strength Index (RSI) | 81.81 |
| Average Volume (20 Days) | 4,657,173 |
Short Selling Information
The latest short interest is 18.53 million, so 8.80% of the outstanding shares have been sold short.
| Short Interest | 18.53M |
| Short Previous Month | 18.33M |
| Short % of Shares Out | 8.80% |
| Short % of Float | 9.47% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, Best Buy had revenue of $41.86 billion and earned $1.14 billion in profits. Earnings per share was $5.40.
| Revenue | 41.86B |
| Gross Profit | 9.43B |
| Operating Income | 1.80B |
| Pretax Income | 1.56B |
| Net Income | 1.14B |
| EBITDA | 2.62B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | $5.40 |
Full Income StatementBalance Sheet
The company has $1.75 billion in cash and $4.13 billion in debt, with a net cash position of -$2.38 billion or -$11.28 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 4.13B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$11.28 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 14.65 |
| Working Capital | 943.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.30 billion and capital expenditures -$698.00 million, giving a free cash flow of $1.61 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -698.00M |
| Depreciation & Amortization | 814.00M |
| Net Borrowing | -13.00M |
| Free Cash Flow | 1.61B |
| FCF Per Share | $7.62 |
Full Cash Flow StatementMargins
Gross margin is 22.52%, with operating and profit margins of 4.31% and 2.73%.
| Gross Margin | 22.52% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.73% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 4.31% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of $3.84, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 1.06% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 70.72% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 6.96% |
| FCF Yield | 9.77% |
Dividend DetailsAnalyst Forecast
The average price target for Best Buy is $77.60, which is -0.45% lower than the current price. The consensus rating is "Hold".
| Price Target | $77.60 |
| Price Target Difference | -0.45% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 1.30% |
| EPS Growth Forecast (5Y) | 13.62% |
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 |
