Best Buy Statistics
Total Valuation
Best Buy has a market cap or net worth of $18.51 billion. The enterprise value is $20.74 billion.
| Market Cap | 18.51B |
| Enterprise Value | 20.74B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Best Buy has 210.77 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 210.77M |
| Shares Outstanding | 210.77M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 97.51% |
| Float | 197.75M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 13.10. Best Buy's PEG ratio is 2.36.
| PE Ratio | 16.26 |
| Forward PE | 13.10 |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 8.07 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 12.92.
| EV / Earnings | 18.15 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 13.47 |
| EV / FCF | 12.92 |
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 | 0.36 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.58 |
| Interest Coverage | 33.48 |
Financial Efficiency
Return on equity (ROE) is 39.10% and return on invested capital (ROIC) is 25.08%.
| Return on Equity (ROE) | 39.10% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 25.08% |
| Return on Capital Employed (ROCE) | 21.71% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| 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 +32.18% in the last 52 weeks. The beta is 1.33, so Best Buy's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +32.18% |
| 50-Day Moving Average | 77.23 |
| 200-Day Moving Average | 70.80 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 3,244,611 |
Short Selling Information
The latest short interest is 18.19 million, so 8.63% of the outstanding shares have been sold short.
| Short Interest | 18.19M |
| Short Previous Month | 18.50M |
| Short % of Shares Out | 8.63% |
| Short % of Float | 9.20% |
| Short Ratio (days to cover) | 4.50 |
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 | 2.35B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $5.40 |
Balance Sheet
The company has $1.90 billion in cash and $4.13 billion in debt, with a net cash position of -$2.23 billion or -$10.59 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 4.13B |
| Net Cash | -2.23B |
| Net Cash Per Share | -$10.59 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 14.63 |
| Working Capital | 943.00M |
Cash 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 |
Margins
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 | 5.62% |
| EBIT Margin | 3.68% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of $3.84, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 1.06% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 71.09% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 6.18% |
| FCF Yield | 8.67% |
Analyst Forecast
The average price target for Best Buy is $79.15, which is -9.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $79.15 |
| Price Target Difference | -9.87% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 1.19% |
| EPS Growth Forecast (3Y) | 6.32% |
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 4.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |