Best Buy Co., Inc.

Best Buy Co., Inc.

1,675.01
MXN
0.00
(0.00%)
104.05EPS
13.70P/E
301.67BMarket Cap
Nov 24Next Earn

Total Valuation

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As of July 31, 2026, Best Buy Co., Inc. carries a market capitalization of 301.67B, placing it among publicly traded companies globally. Its enterprise value stands at 334.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap301.67B
Enterprise Value334.21B

Important Dates

Best Buy Co., Inc.'s next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of July 31, 2026, Best Buy Co., Inc. has 210.40M shares outstanding.

Shares Outstanding210.40M

Valuation Ratios

As of July 31, 2026, Best Buy Co., Inc. trades at a trailing price-to-earnings ratio of 13.70. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 5.47.

PE Ratio13.70
PS Ratio0.41
PB Ratio5.47
P/TBV Ratio7.28
P/FCF Ratio9.91
P/OCF Ratio7.04

Enterprise Valuation

As of July 31, 2026, Best Buy Co., Inc. trades at an EV/EBITDA multiple of 7.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Best Buy Co., Inc. trades at an EV/FCF ratio of 10.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 334.21B versus a market cap of 301.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46
EV / EBITDA7.69
EV / EBIT11.28
EV / FCF10.71

Financial Position

As of July 31, 2026, 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 55.73 demonstrates strong ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.36
Debt / Equity129.85
Debt / EBITDA1.65
Interest Coverage55.73

Financial Efficiency

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Over the twelve months ended July 31, 2026, Best Buy Co., Inc. posted a return on equity (ROE) of 43.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.50, useful for judging operating efficiency across full business cycles. The company generates approximately 8.84M in revenue per employee across its workforce of 82,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.39 indicates how many times Best Buy Co., Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)43.13
Return on Assets (ROA)8.11
Return on Invested Capital (ROIC)17.73
Return on Capital Employed (ROCE)18.50
Revenue Per Employee8.84M
Employee Count82,750.00
Inventory Turnover5.39

Taxes

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Over the twelve months ended July 31, 2026, Best Buy Co., Inc. recorded 8.11B in income tax expense. That works out to an effective tax rate of 26.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.10B, leaving 22.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.11B
Effective Tax Rate26.94

Stock Price Statistics

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As of the close on October 22, 2026, Best Buy Co., Inc.'s stock has gained approximately 10.56% over the past 52 weeks. The 50-day moving average sits at 1,322.19, while the 200-day moving average is 1,283.65.

52-Week Price Change10.56%
50-Day Moving Average1,322.19
200-Day Moving Average1,283.65

Income Statement

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Over the twelve months ended July 31, 2026, Best Buy Co., Inc. generated 731.26B in revenue and converted that into 22.04B in net income, yielding earnings per share of 104.05. EBITDA reached 43.46B, while operating income came in at 31.76B.

Revenue731.26B
Gross Profit165.83B
Operating Income31.76B
Pretax Income30.10B
Net Income22.04B
EBITDA43.46B
EBIT29.63B
Earnings Per Share (EPS)104.05

Balance Sheet

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As of July 31, 2026, Best Buy Co., Inc. holds 39.07B in cash and equivalents against 71.62B in total debt, resulting in a net debt position of -18.82B. Total book value stands at 55.16B, with working capital of 18.11B providing operational flexibility.

Cash & Cash Equivalents39.07B
Total Debt71.62B
Net Debt-18.82B
Equity (Book Value)55.16B
Book Value Per Share262.14
Working Capital18.11B

Cash Flow

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Best Buy Co., Inc. produced 42.89B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -12.25B in capital expenditures, free cash flow totaled 30.64B - equivalent to 145.49 per share.

Operating Cash Flow42.89B
Capital Expenditures-12.25B
Free Cash Flow30.64B
FCF Per Share145.49

Margins

Over the twelve months ended July 31, 2026, Best Buy Co., Inc. posted 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 Margin22.68
Operating Margin4.34
Pretax Margin4.12
Profit Margin3.01
EBITDA Margin5.94

Dividends & Yields

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Over the twelve months ended July 31, 2026, Best Buy Co., Inc. paid dividends of 66.08 per share. The dividend payout ratio of 63.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Best Buy Co., Inc. shareholders.

Dividend Per Share66.08
Payout Ratio63.13
Shareholder Yield5.47
FCF Yield10.09

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 Date8/4/2005
Split Ratio2:3

Scores

As of July 31, 2026, Best Buy Co., Inc. has an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.29