Best Buy Statistics
Total Valuation
Best Buy Co. has a market cap or net worth of $16.37 billion. The enterprise value is $18.91 billion.
| Market Cap | 16.37B |
| Enterprise Value | 18.91B |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
Best Buy Co. has 215.40 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Shares Outstanding | 215.40M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 84.54% |
| Float | 193.56M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 12.37. Best Buy Co.'s PEG ratio is 1.44.
| PE Ratio | 13.38 |
| Forward PE | 12.37 |
| PS Ratio | 0.38 |
| Forward PS | 0.38 |
| PB Ratio | 5.36 |
| P/FCF Ratio | 24.25 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 28.01.
| EV / Earnings | 15.23 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 11.29 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.00 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 5.90 |
| Interest Coverage | 32.19 |
Financial Efficiency
Return on equity (ROE) is 43.20% and return on invested capital (ROIC) is 17.12%.
| Return on Equity (ROE) | 43.20% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 17.12% |
| Revenue Per Employee | $511,200 |
| Profits Per Employee | $14,600 |
| Employee Count | 85,000 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, Best Buy Co. has paid $381.00 million in taxes.
| Income Tax | 381.00M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +2.73% in the last 52 weeks. The beta is 1.51, so Best Buy Co.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | +2.73% |
| 50-Day Moving Average | 77.85 |
| 200-Day Moving Average | 74.85 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (30 Days) | 3,163,340 |
Short Selling Information
The latest short interest is 14.72 million, so 6.83% of the outstanding shares have been sold short.
| Short Interest | 14.72M |
| Short Previous Month | 16.56M |
| Short % of Shares Out | 6.83% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, Best Buy Co. had revenue of $43.45 billion and earned $1.24 billion in profits. Earnings per share was $5.68.
| Revenue | 43.45B |
| Gross Profit | 9.60B |
| Operating Income | 1.57B |
| Pretax Income | 1.62B |
| Net Income | 1.24B |
| EBITDA | 2.60B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | $5.68 |
Balance Sheet
The company has $1.45 billion in cash and $3.98 billion in debt, giving a net cash position of -$2.54 billion or -$11.77 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 3.98B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$11.77 |
| Equity / Book Value | 3.05B |
| Book Value Per Share | 14.17 |
| Working Capital | -12.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$795.00 million, giving a free cash flow of $675.00 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -795.00M |
| Free Cash Flow | 675.00M |
| FCF Per Share | $3.10 |
Margins
Gross margin is 22.10%, with operating and profit margins of 3.62% and 2.86%.
| Gross Margin | 22.10% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.86% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 3.85% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 3.93% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 66.20% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 7.58% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for Best Buy Co. is $84.27, which is 10.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.27 |
| Price Target Difference | 10.88% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.02% |
| EPS Growth Forecast (5Y) | 16.58% |
Stock Splits
The last stock split was on August 4, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 4, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Best Buy Co. has an Altman Z-Score of 4.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 7 |