Best Buy Statistics
Total Valuation
Best Buy has a market cap or net worth of $18.73 billion. The enterprise value is $20.47 billion.
| Market Cap | 18.73B |
| Enterprise Value | 20.47B |
Important Dates
The last earnings date was Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Best Buy has 209.73 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 209.73M |
| Shares Outstanding | 209.73M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 95.61% |
| Float | 196.68M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 12.67. Best Buy's PEG ratio is 2.43.
| PE Ratio | 14.86 |
| Forward PE | 12.67 |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 11.58.
| EV / Earnings | 16.09 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 11.25 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.12 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.34 |
| Interest Coverage | 40.44 |
Financial Efficiency
Return on equity (ROE) is 43.13% and return on invested capital (ROIC) is 26.02%.
| Return on Equity (ROE) | 43.13% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 26.02% |
| Return on Capital Employed (ROCE) | 25.38% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | $514,646 |
| Profits Per Employee | $15,512 |
| Employee Count | 82,000 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, Best Buy has paid $468.00 million in taxes.
| Income Tax | 468.00M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +17.28% in the last 52 weeks. The beta is 1.31, so Best Buy's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +17.28% |
| 50-Day Moving Average | 84.26 |
| 200-Day Moving Average | 71.54 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 3,996,475 |
Short Selling Information
The latest short interest is 14.06 million, so 6.70% of the outstanding shares have been sold short.
| Short Interest | 14.06M |
| Short Previous Month | 18.19M |
| Short % of Shares Out | 6.70% |
| Short % of Float | 7.15% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Best Buy had revenue of $42.20 billion and earned $1.27 billion in profits. Earnings per share was $6.01.
| Revenue | 42.20B |
| Gross Profit | 9.54B |
| Operating Income | 1.82B |
| Pretax Income | 1.74B |
| Net Income | 1.27B |
| EBITDA | 2.62B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | $6.01 |
Balance Sheet
The company has $2.41 billion in cash and $4.14 billion in debt, with a net cash position of -$1.73 billion or -$8.25 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 4.14B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$8.25 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 15.13 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $2.48 billion and capital expenditures -$707.00 million, giving a free cash flow of $1.77 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -707.00M |
| Depreciation & Amortization | 798.00M |
| Net Borrowing | -13.00M |
| Free Cash Flow | 1.77B |
| FCF Per Share | $8.43 |
Margins
Gross margin is 22.60%, with operating and profit margins of 4.31% and 3.01%.
| Gross Margin | 22.60% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.01% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 4.31% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of $3.84, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 1.06% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 63.87% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 6.79% |
| FCF Yield | 9.44% |
Analyst Forecast
The average price target for Best Buy is $86.70, which is -2.94% lower than the current price. The consensus rating is "Hold".
| Price Target | $86.70 |
| Price Target Difference | -2.94% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 1.74% |
| EPS Growth Forecast (3Y) | 6.63% |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |