Best Buy Statistics
Total Valuation
Best Buy has a market cap or net worth of $15.54 billion. The enterprise value is $18.71 billion.
Important Dates
The last earnings date was Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Best Buy has 209.54 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 210.10M |
| Shares Outstanding | 209.54M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 89.72% |
| Float | 194.97M |
Valuation Ratios
The trailing PE ratio is 24.54 and the forward PE ratio is 11.15. Best Buy's PEG ratio is 2.49.
| PE Ratio | 24.54 |
| Forward PE | 11.15 |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | 2.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 12.36.
| EV / Earnings | 29.01 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 10.61 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.05 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.70 |
| Interest Coverage | 35.98 |
Financial Efficiency
Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 22.49% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 15.84% |
| Return on Capital Employed (ROCE) | 26.42% |
| Revenue Per Employee | $492,059 |
| Profits Per Employee | $7,588 |
| Employee Count | 85,000 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Best Buy has paid $257.00 million in taxes.
| Income Tax | 257.00M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has decreased by -18.04% in the last 52 weeks. The beta is 1.39, so Best Buy's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -18.04% |
| 50-Day Moving Average | 77.97 |
| 200-Day Moving Average | 72.94 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 4,091,688 |
Short Selling Information
The latest short interest is 12.56 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 12.56M |
| Short Previous Month | 16.91M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Best Buy had revenue of $41.83 billion and earned $645.00 million in profits. Earnings per share was $3.02.
| Revenue | 41.83B |
| Gross Profit | 9.41B |
| Operating Income | 1.76B |
| Pretax Income | 902.00M |
| Net Income | 645.00M |
| EBITDA | 2.61B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | $3.02 |
Full Income StatementBalance Sheet
The company has $923.00 million in cash and $4.09 billion in debt, giving a net cash position of -$3.17 billion or -$15.13 per share.
| Cash & Cash Equivalents | 923.00M |
| Total Debt | 4.09B |
| Net Cash | -3.17B |
| Net Cash Per Share | -$15.13 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 12.59 |
| Working Capital | 460.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.22 billion and capital expenditures -$707.00 million, giving a free cash flow of $1.51 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -707.00M |
| Free Cash Flow | 1.51B |
| FCF Per Share | $7.23 |
Full Cash Flow StatementMargins
Gross margin is 22.50%, with operating and profit margins of 4.22% and 1.54%.
| Gross Margin | 22.50% |
| Operating Margin | 4.22% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.54% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.22% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 1.06% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 125.74% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 4.15% |
| FCF Yield | 9.74% |
Dividend DetailsAnalyst Forecast
The average price target for Best Buy is $84.24, which is 13.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.24 |
| Price Target Difference | 13.58% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 2.21% |
| EPS Growth Forecast (5Y) | 18.89% |
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 |