Best Buy Co., Inc. BBY

Consumer Cyclical — Specialty Retail

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

Market cap: $18.8B
P/E: 15.0×

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S&P 500 Member Dividend Champion (10y)

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Growth Flags show if company had growth for consecutive years

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

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

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Best Buy Co., Inc. BBY

Best Buy Co., Inc. BBY

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