Best Buy Co., Inc. Financial Ratios — BBY Stock

Profitability (USD)

	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2011	02/29/2012	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	19.76	-23.79	13.76	27.46	19.14	27.03	24.04	42.32	45.42	44.58	64.52	48.8	42.44	31.63	37.04
Return on Assets (%)	7.06	-7.27	3.54	8.43	6.24	8.97	7.43	11.28	10.82	10.38	13.42	8.52	8.07	6.23	7.26
Return on Capital (%)	14.02	-30.96	9.9	21.4	14.87	20.94	18.86	31.48	26.17	22.91	31.85	21.07	18.55	13.87	15.83
Return on Invested Capital (%)	18.24	18.26	13.3	20.96	14.94	20.56	18.33	30.99	26.19	25.05	31.5	22.55	19.22	17.86	19.12
Gross Margin (%)	25.21	24.16	23.14	22.43	23.25	23.96	23.43	23.23	23.03	22.37	22.49	21.41	22.1	22.6	22.48
EBITDA Margin (%)	7.02	6.98	4.95	5.23	5.64	6.46	6.02	6.33	6.56	7.37	7.48	6.18	6.1	6.26	6.19
Operating Margin (%)	5.05	4.9	3.18	3.61	3.98	4.8	4.4	4.54	4.7	5.6	5.81	4.19	3.97	4.18	4.2
Incremental Operating Margin (%)	18.25	6.6	19.31	-59.56	-14.55	-256	-1.46	12.77	13.7	16.42	8	19.46	7.55	-0.36	9.82
Pretax Margin (%)	4.69	4.76	2.67	3.44	3.31	4.61	4.31	4.4	4.57	5.03	5.84	3.86	3.73	3.12	3.37
Profit Margin (%)	2.57	-2.71	1.31	3.06	2.27	3.12	2.37	3.41	3.53	3.8	4.74	3.06	2.86	2.23	2.56
Net Income to Common Margin (%)	2.57	-2.71	1.31	3.06	2.27	3.12	2.37	3.41	3.53	3.8	4.74	3.06	2.86	2.23	2.56
Effective Tax Rate (%)	33.42	34.26	35.83	10.17	38.4	33.54	45.02	22.46	22.68	24.36	18.98	20.69	23.5	28.73	24
Dvd Payout Ratio (%)	14.42	8.52	33.97	20.11	61.83	41.84	40.94	33.95	34.2	31.59	28.04	55.6	64.54	87.06	74.93
Sustainable Growth Rate (%)	16.91	-21.77	9.09	21.94	7.31	15.72	14.2	27.96	29.89	30.5	46.43	21.67	15.05	4.09	9.29

Credit (USD)

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	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2011	02/29/2012	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	1,709	2,208	1,657	1,613	1,734	1,365	1,355	1,388	3,980	3,991	3,938	3,978	3,982	4,053	4,133
ST Debt	998	523	45	41	395	44	544	56	674	817	661	654	631	627	634
LT Debt	711	1,685	1,612	1,572	1,339	1,321	811	1,332	3,306	3,174	3,277	3,324	3,351	3,426	3,499
Total Debt/EBITDA	0.49	0.7	0.82	0.76	0.78	0.54	0.53	0.51	1.39	1.15	1.02	1.39	1.5	1.56	1.6
Net Debt/EBITDA	0.17	0.32	-0.51	-0.39	-0.11	-0.34	0.1	-0.22	-0.37	-1.22	-0.44	-0.25	-0.11	-0.17	-0.22
Total Debt/EBIT	0.68	0.99	1.28	1.11	1.1	0.72	0.73	0.71	1.94	1.51	1.31	2.05	2.31	2.34	2.36
Net Debt/EBIT	0.24	0.45	-0.79	-0.56	-0.15	-0.46	0.14	-0.3	-0.52	-1.61	-0.57	-0.37	-0.17	-0.25	-0.33
EBITDA to Interest Expense	40.58	28.59	20.09	23.46	27.88	35.38	33.81	37.21	44.72	67	154.96	81.71	50.96	50.98	54.91
EBITDA-CapEx/Interest Expense	31.93	21.69	14.62	17.22	19.76	27.32	24.64	25.99	33.11	53.29	125.48	55.14	35.67	37.14	39.94
EBIT to Interest Expense	29.21	20.08	12.93	16.17	19.66	26.29	24.71	26.66	32.03	50.87	120.2	55.49	33.21	34	37.23
Interest Expense	86	111	100	90	80	72	75	73	64	52	25	35	52	51	47
Common Equity/Total Assets	36.99	23.4	28.45	32.76	32.38	33.99	27.68	25.63	22.31	24.06	17.25	17.69	20.4	19	20.2
Long-Term Debt/Equity (%)	9.75	38.59	40.41	31.44	30.58	28.05	22.45	40.29	95.03	69.2	108.51	118.93	109.76	122.01	118.05
Long-Term Debt/Capital (%)	7.9	25.63	28.55	23.77	21.91	21.75	16.33	28.38	44.32	37	47.1	49.08	47.63	49.93	49.3
Long-Term Debt/Total Assets (%)	3.98	10.53	11.5	10.31	9.9	9.53	6.22	10.32	21.2	16.65	18.72	21.03	22.39	23.18	23.85
Total Debt/Equity (%)	23.44	50.57	41.54	32.26	39.61	28.99	37.51	41.98	114.4	87.01	130.4	142.33	130.43	144.34	139.44
Total Debt/Capital (%)	18.99	33.59	29.35	24.39	28.37	22.47	27.28	29.57	53.36	46.53	56.6	58.73	56.6	59.07	58.24
Total Debt/Total Assets (%)	9.57	13.8	11.82	10.58	12.83	9.85	10.38	10.76	25.53	20.93	22.5	25.17	26.61	27.42	28.17
Net Debt to Equity	8.31	23.11	-25.6	-16.38	-5.53	-18.58	7.03	-17.91	-30.78	-92.57	-56.95	-25.55	-9.66	-15.46	-19.33
Net Debt/Capital (%)	7.67	18.77	-34.4	-19.59	-5.85	-22.82	6.57	-21.81	-20.48	-137.68	-42.76	-14.57	-5.28	-8.22	-10.69
EBITDA	3,490	3,174	2,009	2,111	2,230	2,547	2,536	2,716	2,862	3,484	3,874	2,860	2,650	2,600	2,581
EBITDA-CapEx	2,746	2,408	1,462	1,550	1,581	1,967	1,848	1,897	2,119	2,771	3,137	1,930	1,855	1,894	1,877
Operating Income (Loss)	2,512	2,229	1,293	1,455	1,573	1,893	1,853	1,946	2,050	2,645	3,005	1,942	1,727	1,734	1,750

Liquidity (USD)

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	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2011	02/29/2012	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.13	0.14	0.39	0.5	0.47	0.55	0.4	0.26	0.28	0.52	0.28	0.21	0.18	0.2	0.23
Current Ratio	1.21	1.16	1.41	1.48	1.43	1.48	1.26	1.18	1.1	1.19	0.99	0.98	1	1.03	1.11
Quick Ratio	0.4	0.39	0.57	0.66	0.64	0.74	0.53	0.4	0.42	0.62	0.37	0.34	0.3	0.33	0.36
CFO/Avg Current Liab	0.13	0.38	0.13	0.25	0.18	0.36	0.29	0.31	0.33	0.53	0.31	0.19	0.17	0.26	0.25
Common Equity/Total Assets	36.99	23.4	28.45	32.76	32.38	33.99	27.68	25.63	22.31	24.06	17.25	17.69	20.4	19	20.2
Long-Term Debt/Equity (%)	9.75	38.59	40.41	31.44	30.58	28.05	22.45	40.29	95.03	69.2	108.51	118.93	109.76	122.01	118.05
Long-Term Debt/Capital (%)	7.9	25.63	28.55	23.77	21.91	21.75	16.33	28.38	44.32	37	47.1	49.08	47.63	49.93	49.3
Long-Term Debt/Total Assets (%)	3.98	10.53	11.5	10.31	9.9	9.53	6.22	10.32	21.2	16.65	18.72	21.03	22.39	23.18	23.85
Total Debt/Equity (%)	23.44	50.57	41.54	32.26	39.61	28.99	37.51	41.98	114.4	87.01	130.4	142.33	130.43	144.34	139.44
Total Debt/Capital (%)	18.99	33.59	29.35	24.39	28.37	22.47	27.28	29.57	53.36	46.53	56.6	58.73	56.6	59.07	58.24
Total Debt/Total Assets (%)	9.57	13.8	11.82	10.58	12.83	9.85	10.38	10.76	25.53	20.93	22.5	25.17	26.61	27.42	28.17
CFO/Total Liabilities	11.27	28.29	10.91	18.89	14.69	27.95	22.69	25.1	21.18	34.03	22.45	14.02	12.34	17.52	16.76
CFO/CapEx	1.6	4.3	2	3.45	2.07	4.41	3.11	2.94	3.45	6.91	4.41	1.96	1.85	2.97	2.79
Altman's Z-Score	5.3	4.6	4.42	4.48	4.73	5.07	5.69	5.72	4.99	4.78	5.05	4.82	4.72	4.61	4.45

Working Capital (USD)

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	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2011	02/29/2012	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	42.37	19.61	22.59	31.17	32.37	31.41	35.18	41.55	40.33	42.77	49.23	42.42	41.78	41.88	39.95
Days Sales Outstanding	8.61	18.61	16.16	11.71	11.27	11.62	10.37	8.78	9.05	8.53	7.41	8.61	8.74	8.71	9.14
Inventory Turnover	6.54	5.93	5.62	5.93	5.93	6.04	6.41	6.2	6.35	6.8	6.93	6.55	6.7	6.4	6.27
Days Inventory Outstanding	55.84	61.56	64.94	61.53	61.51	60.39	56.96	58.87	57.5	53.65	52.66	55.7	54.44	57.02	58.25
Accounts Payable Turnover	7.4	6.69	5.89	6.12	6.37	6.31	6.62	6.54	6.33	6.05	5.87	5.69	6.52	6.71	6.68
Accounts Payable Turnover Days	49.34	54.57	62.02	59.59	57.26	57.82	55.15	55.82	57.7	60.3	62.14	64.1	55.96	54.39	54.67
Cash Conversion Cycle	15.11	25.6	19.09	13.65	15.52	14.19	12.18	11.83	8.85	1.89	-2.07	0.21	7.22	11.35	12.71
Inventory to Cash Days	-47.22	-42.95	-48.78	-49.82	-50.24	-48.77	-46.58	-50.08	-48.45	-45.12	-45.25	-47.09	-45.71	-48.31	-49.11
Inventories	5,897	5,731	5,376	5,174	5,051	4,864	5,209	5,409	5,174	5,612	5,965	5,140	4,958	5,085	5,230
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5,897	5,731	5,376	5,174	5,051	4,864	5,209	5,409	5,174	5,612	5,965	5,140	4,958	5,085	5,230
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2011	02/29/2012	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	12,657	8,433	8,163	12,372	9,043	13,851	20,675	15,740	21,722	27,967	22,576	19,350	15,614	18,151	13,612
- Cash & Cash Equivalents	1,103	1,199	2,678	2,432	1,976	2,240	1,101	1,980	2,229	5,494	2,936	1,874	1,447	1,578	1,738
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	690	621	3	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,709	2,208	1,657	1,613	1,734	1,365	1,355	1,388	3,980	3,991	3,938	3,978	3,982	4,053	4,133
Enterprise Value	13,931	10,063	6,922	10,102	7,496	11,295	18,897	15,148	23,473	26,464	23,578	21,454	18,149	20,626	16,007
Total Capital	9,001	6,574	5,646	6,613	6,112	6,074	4,967	4,694	7,459	8,578	6,958	6,773	7,035	6,861	7,097
Total Debt/Capital (%)	18.99	33.59	29.35	24.39	28.37	22.47	27.28	29.57	53.36	46.53	56.6	58.73	56.6	59.07	58.24
Total Debt / EV	0.12	0.22	0.24	0.16	0.23	0.12	0.07	0.09	0.17	0.15	0.17	0.19	0.22	0.2	0.26
EV/Sales	0.28	0.22	0.17	0.25	0.19	0.29	0.45	0.35	0.54	0.56	0.46	0.46	0.42	0.5	0.38
EV/EBITDA	3.99	3.17	3.45	4.79	3.36	4.43	7.45	5.58	8.2	7.6	6.09	7.5	6.85	7.93	6.2
EV/EBIT	5.55	4.51	5.35	6.94	4.77	5.97	10.2	7.78	11.45	10.01	7.85	11.05	10.51	11.89	9.15
EV/Cash Flow to Firm	11.17	2.99	5.98	5.01	5.38	4.34	8.66	6.15	8.98	5.33	7.21	11.59	12.02	9.66	8.01
EV/Free Cash Flow to Firm	7	2.44	4.06	3.92	3.67	3.55	6.58	4.61	6.99	4.66	5.88	7.71	7.87	7.26	5.92
Diluted Market Cap	13,428	9,048	8,183	12,447	9,795	14,362	22,437	16,670	22,705	28,620	24,751	20,024	15,839	18,597	13,808
Diluted Enterprise Value	14,724	10,678	7,165	11,633	9,553	13,487	22,691	16,078	24,456	27,117	25,753	22,128	18,374	21,072	16,203
EV per Share	35.49	29.47	19.96	28.74	23.15	36.3	66.78	57.01	91.52	102.97	103.69	98.37	84.26	97.57	76.55
TTM Sales	49,747	45,457	40,611	40,339	39,528	39,403	42,151	42,879	43,638	47,262	51,761	46,298	43,452	41,528	41,691
TTM EBITDA	3,490	3,174	2,009	2,111	2,230	2,547	2,536	2,716	2,862	3,484	3,874	2,860	2,650	2,600	2,581
TTM Operating Income	2,512	2,229	1,293	1,455	1,573	1,893	1,853	1,946	2,050	2,645	3,005	1,942	1,727	1,734	1,750
TTM Cash Flow to Firm	1,247	3,366	1,158	2,016	1,392	2,605	2,182	2,465	2,614	4,966	3,272	1,852	1,510	2,134	1,998
TTM Free Cash Flow to Firm	1,991	4,132	1,705	2,577	2,041	3,185	2,870	3,284	3,357	5,679	4,009	2,782	2,305	2,840	2,702

Multiples (USD)

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	2011 Y	2012 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/28/2011	02/29/2012	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	6.94	2.23	4.99	4.99	4.92	4.58	7.93	5.17	6.86	5.07	6.2	7.27	6.99	6.63	5.18
EV/EBIT	5.55	4.51	5.35	6.94	4.77	5.97	10.2	7.78	11.45	10.01	7.85	11.05	10.51	11.89	9.15
Enterprise Value	13,931	10,063	6,922	10,102	7,496	11,295	18,897	15,148	23,473	26,464	23,578	21,454	18,149	20,626	16,007
Low Price	30.9	21.79	13.83	22.3	25.31	26.1	41.67	47.72	57.78	48.11	92.93	60.79	62.3	69.29	54.99
EV/Sales	0.28	0.22	0.17	0.25	0.19	0.29	0.45	0.35	0.54	0.56	0.46	0.46	0.42	0.5	0.38
EV/EBITDA	3.99	3.17	3.45	4.79	3.36	4.43	7.45	5.58	8.2	7.6	6.09	7.5	6.85	7.93	6.2
Price/Earnings	10.25	- -	15.14	9.98	10.79	11.55	21.95	11.18	14.56	15.71	9.98	14.06	12.72	19.93	12.85
Price/Earnings Average	12.27	-8.18	19.87	8.7	13.36	9.35	16.85	13.37	12.43	13.6	11.35	12.85	13.22	19.78	14.45
Price/Earnings High	15.53	-9.89	28.72	11.35	16.22	12.81	23.61	15.93	15.79	18.03	14.28	17.9	16.37	24.08	18.1
Price/Earnings Low	9.83	-6.48	8.89	6.32	9.78	6.77	12.52	9.01	9.93	6.95	9.35	9.63	10.93	16.09	10.85
Price/Book Value	1.92	2.25	2.05	2.48	2.07	2.94	5.72	4.76	6.24	6.1	7.48	6.92	5.11	6.46	4.59
Price/Book Value Average	2.29	2.51	2.69	2.16	2.56	2.38	4.39	5.69	5.33	5.28	8.5	6.33	5.32	6.41	5.16
Price/Book Value High	2.9	3.03	3.89	2.82	3.11	3.26	6.16	6.78	6.77	7	10.69	8.81	6.58	7.81	6.47
Price/Book Value Low	1.84	1.99	1.2	1.57	1.87	1.72	3.26	3.84	4.26	2.7	7	4.74	4.4	5.22	3.88
Price/Tangible Book Value	3.3	4.11	2.36	2.74	2.3	3.25	6.49	7.71	10.19	8.47	16.59	15.82	10.13	10.03	6.28
Price/Tangible Book Value Average	3.94	4.57	3.1	2.39	2.85	2.63	4.98	9.22	8.7	7.33	18.86	14.47	10.53	9.96	7.06
Price/Tangible Book Value High	4.99	5.53	4.48	3.12	3.46	3.6	6.98	10.98	11.05	9.73	23.72	20.14	13.04	12.12	8.84
Price/Tangible Book Value Low	3.16	3.63	1.39	1.74	2.08	1.9	3.7	6.21	6.95	3.75	15.53	10.84	8.7	8.1	5.3
Price/Sales	0.26	0.2	0.2	0.3	0.24	0.36	0.52	0.38	0.51	0.6	0.47	0.43	0.36	0.44	0.33
Price/Sales Average	0.31	0.22	0.26	0.27	0.3	0.29	0.4	0.46	0.44	0.52	0.54	0.39	0.38	0.44	0.37
Price/Sales High	0.4	0.27	0.38	0.35	0.37	0.4	0.56	0.54	0.56	0.69	0.68	0.55	0.47	0.54	0.46
Price/Sales Low	0.25	0.18	0.12	0.19	0.22	0.21	0.3	0.31	0.35	0.26	0.44	0.3	0.31	0.36	0.28
Price/Cash Flow	11	2.75	7.36	6.36	7.21	5.55	10.25	6.8	8.75	5.73	7.53	10.93	10.74	8.81	7
Price/Cash Flow Average	13.17	3.06	9.66	5.54	8.92	4.49	7.87	8.13	7.47	4.96	8.57	10	11.16	8.74	7.87
Price/Cash Flow High	16.66	3.7	13.97	7.23	10.84	6.15	11.03	9.68	9.48	6.58	10.77	13.92	13.82	10.64	9.86
Price/Cash Flow Low	10.54	2.42	4.32	4.03	6.53	3.25	5.85	5.48	5.97	2.53	7.05	7.49	9.23	7.11	5.91
Price/Free Cash Flow Average	8.31	2.48	6.54	4.35	6.09	3.71	6.09	6.17	5.86	4.39	7.05	6.65	7.27	6.58	5.82
Price/Free Cash Flow High	10.52	3	9.46	5.67	7.39	5.08	8.53	7.36	7.44	5.82	8.87	9.26	9	8.01	7.29
Price/Free Cash Flow Low	6.65	1.97	2.93	3.16	4.46	2.68	4.52	4.16	4.68	2.24	5.81	4.98	6.01	5.35	4.37
EV/Sales Average	0.33	0.24	0.24	0.25	0.28	0.26	0.38	0.42	0.47	0.48	0.52	0.43	0.43	0.49	0.42
EV/Sales High	0.41	0.29	0.36	0.33	0.34	0.37	0.53	0.51	0.58	0.65	0.64	0.58	0.52	0.59	0.52
EV/Sales Low	0.27	0.2	0.09	0.17	0.2	0.18	0.29	0.28	0.38	0.23	0.43	0.33	0.37	0.41	0.33
EV/EBITDA Average	4.71	3.47	4.83	4.73	4.91	4.06	6.36	6.71	7.09	6.51	6.88	6.92	7.08	7.88	6.86
EV/EBITDA High	5.86	4.09	7.2	6.28	5.99	5.69	8.87	8.04	8.84	8.78	8.59	9.35	8.54	9.38	8.36
EV/EBITDA Low	3.85	2.86	1.88	3.33	3.57	2.84	4.75	4.45	5.79	3.12	5.71	5.37	6.02	6.59	5.38
EV/EBIT Average	6.55	4.94	7.5	6.86	6.97	5.46	8.7	9.36	9.9	8.58	8.88	10.19	10.87	11.82	10.11
EV/EBIT High	8.15	5.82	11.19	9.11	8.49	7.66	12.14	11.22	12.34	11.57	11.08	13.77	13.11	14.07	12.32
EV/EBIT Low	5.35	4.07	2.92	4.83	5.06	3.83	6.5	6.21	8.08	4.11	7.37	7.91	9.24	9.87	7.94
Last Price	32.24	24.7	23.54	35.2	27.93	44.52	73.06	59.24	84.69	108.82	99.28	88.72	72.49	85.86	65.1
High Price	48.83	33.22	44.66	40.03	42	49.4	78.59	84.37	91.83	124.89	141.97	112.96	93.32	103.71	91.68
Enterprise Value Average	16,442	11,013	9,695	9,976	10,957	10,345	16,129	18,220	20,300	22,698	26,670	19,796	18,770	20,488	17,698
Enterprise Value High	20,466	12,971	14,468	13,255	13,357	14,494	22,494	21,825	25,305	30,594	33,286	26,741	22,636	24,399	21,565
Enterprise Value Low	13,427	9,069	3,778	7,024	7,953	7,245	12,046	12,087	16,571	10,861	22,134	15,362	15,954	17,123	13,893

Shares Outstanding	393	341	347	351	324	311	283	266	256	257	227	218	215	211	209
Diluted Weighted Avg Shares	416	366	348	354	351	323	307	281	268	263	249	226	218	217	212
Basic Weighted Avg Shares	406	366	342	350	346	318	300	276	265	260	247	225	218	215	211
Revenue per Share	122.5	124.1	118.71	115.42	114.08	123.71	140.32	155.13	164.73	182.06	209.73	205.95	199.6	192.97	197.59
EBITDA per Share	8.59	8.67	5.87	6.04	6.44	8	8.44	9.83	10.8	13.42	15.7	12.72	12.17	12.08	12.23
Operating Income per Share	6.19	6.09	3.78	4.16	4.54	5.94	6.17	7.04	7.74	10.19	12.18	8.64	7.93	8.06	8.29
Basic EPS, GAAP	3.14	-3.36	1.56	3.53	2.59	3.86	3.33	5.3	5.82	6.93	9.94	6.31	5.7	4.31	5.07
Basic EPS from Cont Ops	3.83	3.89	2.03	3.57	2.33	3.79	3.33	5.3	5.82	6.93	9.94	6.31	5.7	4.31	5.07
Diluted EPS, GAAP	3.07	-3.36	1.53	3.49	2.56	3.81	3.26	5.2	5.75	6.84	9.84	6.29	5.68	4.28	5.04
Diluted EPS from Cont Ops	3.73	3.89	2	3.52	2.3	3.74	3.25	5.2	5.75	6.84	9.84	6.29	5.68	4.28	5.04
Dividend per Share	0.58	0.62	0.68	0.72	1.44	1.59	1.36	1.8	1.99	2.19	2.79	3.51	3.68	3.75	3.8
Cash Flow per Share	2.93	8.99	3.2	5.54	3.88	8.03	7.13	8.71	9.68	18.98	13.18	8.11	6.75	9.75	9.3
Free Cash Flow per Basic Share	1.1	6.9	1.6	3.93	2	6.21	4.84	5.75	6.88	16.23	10.19	3.98	3.1	6.47	5.96
Cash & Equivalents per Share	2.87	3.51	8.37	11.06	10.13	12.6	11.07	7.45	8.69	21.38	12.91	8.59	6.72	7.46	8.31
Book Value per Share	16.82	10.97	11.5	14.21	13.52	15.14	12.76	12.44	13.56	17.85	13.28	12.82	14.17	13.28	14.18
Tangible Book Value per Share	9.78	6.01	9.98	12.84	12.15	13.71	11.26	7.68	8.31	12.84	5.99	5.61	7.16	8.56	10.37

Best Buy Co., Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)