Best Buy Co., Inc. BBY

90.51 (0.49) (0.54%) as of 25 Sep

Market cap: $18.8B
P/E: 15.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	11.47	21.74	11.05	14.45	15.56	9.98	14.02	12.72	19.92	12.97
P/S ratio Full definition →	0.36	0.52	0.38	0.51	0.59	0.47	0.43	0.36	0.44	0.33
P/FCF ratio Full definition →	7.17	15.10	10.30	12.31	6.63	9.74	22.31	23.38	13.27	11.05
P/Operating CF Full definition →	12.33	23.40	12.59	13.78	27.41	11.18	10.32	13.37	12.02	10.88
P/B ratio Full definition →	3.01	6.08	4.95	6.45	6.09	8.11	7.14	5.17	6.58	4.69
Price to Tangible BV Full definition →	3.31	6.89	6.85	8.99	7.76	14.98	14.12	9.45	9.72	6.40
EV/Sales Full definition →	0.30	0.48	0.37	0.49	0.50	0.44	0.42	0.36	0.43	0.32
EV/EBITDA Full definition →	4.63	7.98	5.91	7.61	7.38	5.83	7.09	6.21	6.94	5.58
EV/Operating CF Full definition →	4.55	9.42	6.55	8.37	4.84	7.01	10.55	10.54	8.60	6.80
EV/FCF Full definition →	5.88	13.88	9.93	11.79	5.66	9.06	21.53	22.96	12.97	10.61
Quick Ratio Full definition →	0.74	0.54	0.40	0.42	0.62	0.37	0.34	0.30	0.33	0.36
Current Ratio Full definition →	1.48	1.26	1.18	1.10	1.19	0.99	0.98	1.00	1.03	1.11
Net Debt/EBITDA Full definition →	(1.02)	(0.70)	(0.22)	(0.34)	(1.27)	(0.44)	(0.26)	(0.11)	(0.16)	(0.23)
Debt/Assets Full definition →	9.85%	10.38%	10.76%	8.15%	7.22%	7.02%	7.44%	7.78%	7.81%	8.02%
Debt/Equity Full definition →	0.29	0.38	0.42	0.37	0.30	0.41	0.42	0.38	0.41	0.40
Asset Turnover Full definition →	2.88	3.13	3.30	3.06	2.73	2.83	2.78	2.82	2.79	2.83
Operating CF/Net income Full definition →	2.08	2.14	1.64	1.66	2.74	1.33	1.29	1.18	2.26	1.84
Capex/Depreciation Full definition →	(0.89)	(1.01)	(1.06)	(0.91)	(0.85)	(0.85)	(1.01)	(0.86)	(0.53)	(0.70)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	27.03%	24.04%	42.32%	45.42%	44.58%	64.52%	48.80%	42.44%	31.63%	37.04%
ROA Full definition →	8.97%	7.43%	11.28%	10.82%	10.38%	13.42%	8.52%	8.07%	6.23%	7.26%
ROIC Full definition →	53.82%	62.81%	43.75%	49.81%	317.95%	144.66%	53.50%	35.50%	33.09%	36.14%
Return on Tangible Assets Full definition →	21.59%	22.56%	37.86%	49.31%	42.02%	116.03%	65.24%	55.20%	39.79%	38.03%
Average Days of Receivables Full definition →	12.48	9.08	8.64	9.61	8.19	7.35	9.00	7.89	9.18	9.13
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	19.15%	19.03%	18.69%	18.33%	16.77%	16.68%	17.21%	18.13%	18.42%	18.28%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.07	0.06	0.05	0.08	0.09	0.09	0.06	0.05
Share Based Compensation of Revenue Full definition →	0.27%	0.31%	0.29%	0.33%	0.29%	0.27%	0.30%	0.33%	0.33%	0.33%
Graham Net Nets Full definition →	0.10	0.02	(0.04)	(0.15)	(0.07)	(0.16)	(0.21)	(0.25)	(0.20)	(0.23)
Graham Number Full definition →	35.93	30.15	37.98	41.61	52.45	52.34	42.08	42.41	35.57	40.07
Earnings Yield Full definition →	8.72%	4.60%	9.05%	6.92%	6.43%	10.02%	7.13%	7.86%	5.02%	7.71%
Free Cash Flow Yield Full definition →	13.94%	6.62%	9.70%	8.12%	15.07%	10.26%	4.48%	4.28%	7.53%	9.05%
Revenue per Share Full definition →	123.71	140.32	155.13	164.73	182.06	209.73	205.95	199.60	192.97	197.59
Operating CF per Share Full definition →	8.03	7.13	8.71	9.68	18.98	13.18	8.11	6.75	9.75	9.30
Capex per Share Full definition →	(1.82)	(2.29)	(2.96)	(2.80)	(2.75)	(2.99)	(4.14)	(3.65)	(3.28)	(3.34)
Free Cash Flow per Share Full definition →	6.21	4.84	5.75	6.88	16.23	10.19	3.98	3.10	6.47	5.96
Cash per Share Full definition →	12.31	10.43	7.16	8.41	21.16	11.90	8.34	6.65	7.33	8.24
Shareholders Equity per Share Full definition →	14.78	12.02	11.96	13.13	17.67	12.24	12.43	14.02	13.05	14.05
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.78	12.02	11.96	13.13	17.67	12.24	12.43	14.02	13.05	14.05
Free Cash Flow Full definition →	1,977.00	1,453.00	1,589.00	1,822.00	4,214.00	2,515.00	894.00	675.00	1,392.00	1,258.00
Working Capital Full definition →	3,394.00	2,012.00	1,357.00	797.00	2,019.00	(135.00)	(177.00)	(12.00)	208.00	825.00
Capital Expenditures Full definition →	(580.00)	(688.00)	(819.00)	(743.00)	(713.00)	(737.00)	(930.00)	(795.00)	(706.00)	(704.00)
Net Current Asset Value Full definition →	1,369.00	392.00	(725.00)	(3,255.00)	(1,940.00)	(3,945.00)	(4,206.00)	(4,017.00)	(3,750.00)	(3,202.00)
EV/EBIT Full definition →	6.27	10.94	8.31	10.69	9.97	7.50	10.72	9.85	14.31	9.61
Capex to Sales Full definition →	0.01	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02
Net Profit Margin Full definition →	3.12%	2.37%	3.41%	3.53%	3.80%	4.74%	3.06%	2.86%	2.23%	2.56%
Price to Operating Income Full definition →	7.65	11.91	8.62	11.17	11.69	8.06	11.11	10.03	14.64	10.01
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.28	0.31	0.35	0.37	0.39	0.39	0.41	0.63	0.50
Cash ROIC Full definition →	2.64%	(3.46%)	(1.53%)	3.40%	23.28%	13.95%	(9.03%)	(13.95%)	(0.43%)	(0.41%)
Accounts Receivable Turnover Full definition →	31.41	35.18	41.55	40.33	42.77	49.23	42.42	41.78	41.88	39.95
Accounts Payable Turnover Full definition →	6.35	6.55	6.50	6.37	5.98	5.82	5.83	6.56	6.68	6.65
Inventory Turnover Full definition →	6.04	6.41	6.20	6.35	6.80	6.93	6.55	6.70	6.40	6.27
Average Days of Payables Full definition →	60.71	55.11	58.29	57.46	69.43	61.89	57.05	50.00	56.55	53.59
Days of Inventory on Hand Full definition →	59.25	58.91	59.98	56.22	55.83	54.27	51.56	53.46	57.74	59.07
Average Receivables Full definition →	1,254.50	1,198.00	1,032.00	1,082.00	1,105.00	1,051.50	1,091.50	1,040.00	991.50	1,043.50
Average Payables Full definition →	4,717.00	4,928.50	5,065.00	5,272.50	6,133.50	6,891.00	6,245.00	5,162.00	4,808.50	4,862.50
Average Inventory Full definition →	4,957.50	5,036.50	5,309.00	5,291.50	5,393.00	5,788.50	5,552.50	5,049.00	5,021.50	5,157.50
Average Assets Full definition →	13,687.50	13,452.50	12,975.00	14,246.00	17,329.00	18,285.50	16,653.50	15,385.00	14,874.50	14,726.00
Average Common Equity Full definition →	4,543.50	4,160.50	3,459.00	3,392.50	4,033.00	3,803.50	2,907.50	2,924.00	2,930.50	2,886.00

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Best Buy Co., Inc. BBY

Best Buy Co., Inc. BBY

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