Best Buy Co., Inc.
New York Stock ExchangeTotal Valuation
Best Buy Co., Inc. carries a market capitalization of 19.57B, placing it among publicly traded companies globally. Its enterprise value stands at 20.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.57B |
| Enterprise Value | 20.03B |
Share Statistics
Best Buy Co., Inc. currently has 210.40M shares outstanding.
| Shares Outstanding | 210.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Best Buy Co., Inc. trades at a trailing price-to-earnings ratio of 14.28. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 5.70.
| PE Ratio | 14.28 |
| PS Ratio | 0.43 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 7.34 |
Enterprise Valuation
On an enterprise value basis, Best Buy Co., Inc. trades at an EV/EBITDA multiple of 7.61 and an EV/FCF ratio of 6.23. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 10.93 |
| EV / FCF | 6.23 |
Financial Position
Best Buy Co., Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.85, indicating elevated leverage, while an interest coverage ratio of 58.47 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.36 |
| Debt / Equity | 129.85 |
| Debt / EBITDA | 1.57 |
| Interest Coverage | 58.47 |
Financial Efficiency
Best Buy Co., Inc. posts a return on equity of 43.13 and a return on invested capital of 19.00.
| Return on Equity (ROE) | 43.13 |
| Return on Assets (ROA) | 8.11 |
| Return on Invested Capital (ROIC) | 19.00 |
| Return on Capital Employed (ROCE) | 18.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.39 |
Taxes
Over the trailing twelve months, Best Buy Co., Inc. has paid 468.00M in income taxes, reflecting an effective tax rate of 26.94.
| Income Tax | 468.00M |
| Effective Tax Rate | 26.94 |
Stock Price Statistics
Best Buy Co., Inc.'s stock has gained approximately 25.93246% over the past 52 weeks. The 50-day moving average sits at 86.22, while the 200-day moving average is 72.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.93246% |
| 50-Day Moving Average | 86.22 |
| 200-Day Moving Average | 72.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Best Buy Co., Inc. generated 42.20B in revenue and converted that into 1.27B in net income, yielding earnings per share of 6.00. EBITDA reached 2.63B, while operating income came in at 1.83B.
| Revenue | 42.20B |
| Gross Profit | 9.57B |
| Operating Income | 1.83B |
| Pretax Income | 1.74B |
| Net Income | 1.27B |
| EBITDA | 2.63B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
Best Buy Co., Inc. holds 2.26B in cash and equivalents against 4.13B in total debt, resulting in a net debt position of -1.09B. Total book value stands at 3.18B, with working capital of 1.05B providing operational flexibility.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 4.13B |
| Net Debt | -1.09B |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 15.13 |
| Working Capital | 1.05B |
Cash Flow
Best Buy Co., Inc. produced 2.48B in operating cash flow over the past twelve months. After subtracting -707.00M in capital expenditures, free cash flow totaled 1.77B - equivalent to 8.40 per share.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -707.00M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 8.40 |
Margins
Best Buy Co., Inc. operates with a gross margin of 22.68, reflecting its pricing power and cost economics. The operating margin of 4.34 and net profit margin of 3.01 provide insight into operational efficiency.
| Gross Margin | 22.68 |
| Operating Margin | 4.34 |
| Pretax Margin | 4.12 |
| Profit Margin | 3.01 |
| EBITDA Margin | 6.23 |
Dividends & Yields
The company's payout ratio of 63.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.81 |
| Dividend Yield | N/A |
| Payout Ratio | 63.13 |
| Shareholder Yield | 5.25 |
| FCF Yield | 17.41 |
Stock Splits
Best Buy Co., Inc.'s most recent stock split took place on August 4, 2005 with a 2:3 split ratio.
| Last Split Date | 8/4/2005 |
| Split Ratio | 2:3 |
Scores
Best Buy Co., Inc. posts an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.33 |