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STOCKS

Best Buy Co (BBY)

NYSE:BBY

BBY

Best Buy Co

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Best Buy Co (BBY) Ratios

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3,625 Followers

Best Buy Co Ratios

BBY's free cash flow for Q3 2026 was $0.23. For the 2026 fiscal year, BBY's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	1.00	0.98	0.99	1.19
Quick Ratio	0.26	0.37	0.41	0.43	0.66
Cash Ratio	0.09	0.18	0.21	0.28	0.52
Solvency Ratio	0.09	0.18	0.18	0.23	0.18
Operating Cash Flow Ratio	0.22	0.19	0.20	0.30	0.47
Short-Term Operating Cash Flow Coverage	3.53	3.53	2.79	4.92	6.03
Net Current Asset Value	$ -3.56B	$ -4.02B	$ -4.21B	$ -3.94B	$ -1.94B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.27	0.25	0.22	0.21
Debt-to-Equity Ratio	1.54	1.30	1.42	1.30	0.89
Debt-to-Capital Ratio	0.61	0.57	0.59	0.57	0.47
Long-Term Debt-to-Capital Ratio	0.30	0.27	0.29	0.28	0.21
Financial Leverage Ratio	6.33	4.90	5.65	5.80	4.16
Debt Service Coverage Ratio	1.90	4.73	3.61	4.82	3.37
Interest Coverage Ratio	17.74	30.27	51.29	121.56	45.98
Debt to Market Cap	0.12	0.09	0.09	0.08	0.07
Interest Debt Per Share	19.77	18.53	17.85	16.06	15.92
Net Debt to EBITDA	1.99	0.98	0.74	0.26	-0.40
Profitability Margins
Gross Profit Margin	22.49%	22.10%	21.41%	22.49%	22.37%
EBIT Margin	2.28%	3.85%	4.19%	5.82%	5.65%
EBITDA Margin	3.80%	5.97%	6.18%	7.49%	7.42%
Operating Profit Margin	3.10%	3.62%	3.88%	5.87%	5.06%
Pretax Profit Margin	2.16%	3.73%	3.86%	5.84%	5.03%
Net Profit Margin	1.54%	2.86%	3.06%	4.74%	3.80%
Continuous Operations Profit Margin	1.54%	2.86%	3.06%	4.74%	3.80%
Net Income Per EBT	71.51%	76.56%	79.36%	81.15%	75.64%
EBT Per EBIT	69.65%	102.99%	99.61%	99.51%	99.41%
Return on Assets (ROA)	3.84%	8.29%	8.98%	14.02%	9.43%
Return on Equity (ROE)	23.58%	40.65%	50.77%	81.26%	39.20%
Return on Capital Employed (ROCE)	19.41%	22.30%	26.30%	44.49%	27.98%
Return on Invested Capital (ROIC)	12.68%	14.86%	17.51%	30.20%	17.96%
Return on Tangible Assets	4.03%	9.14%	9.84%	15.22%	9.94%
Earnings Yield	4.22%	7.53%	7.41%	10.18%	6.36%
Efficiency Ratios
Receivables Turnover	41.13	46.27	40.58	49.67	44.54
Payables Turnover	4.43	7.30	6.40	5.90	5.26
Inventory Turnover	4.06	6.83	7.08	6.73	6.54
Fixed Asset Turnover	8.58	8.66	9.08	10.55	9.70
Asset Turnover	2.49	2.90	2.93	2.96	2.48
Working Capital Turnover Ratio	106.70	-459.81	-296.78	54.95	33.57
Cash Conversion Cycle	16.46	11.35	3.51	-0.28	-5.41
Days of Sales Outstanding	8.88	7.89	9.00	7.35	8.19
Days of Inventory Outstanding	89.99	53.46	51.56	54.27	55.83
Days of Payables Outstanding	82.40	50.00	57.05	61.89	69.43
Operating Cycle	98.86	61.35	60.56	61.61	64.02
Cash Flow Ratios
Operating Cash Flow Per Share	10.54	6.75	8.11	13.18	18.98
Free Cash Flow Per Share	7.19	3.10	3.98	10.19	16.23
CapEx Per Share	3.36	3.65	4.14	2.99	2.75
Free Cash Flow to Operating Cash Flow	0.68	0.46	0.49	0.77	0.86
Dividend Paid and CapEx Coverage Ratio	1.47	0.92	1.06	2.28	3.85
Capital Expenditure Coverage Ratio	3.14	1.85	1.96	4.41	6.91
Operating Cash Flow Coverage Ratio	0.54	0.37	0.46	0.83	1.21
Operating Cash Flow to Sales Ratio	0.05	0.03	0.04	0.06	0.10
Free Cash Flow Yield	9.93%	4.10%	4.67%	10.44%	14.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.75	13.28	13.49	9.82	15.71
Price-to-Sales (P/S) Ratio	0.37	0.38	0.41	0.47	0.60
Price-to-Book (P/B) Ratio	5.77	5.40	6.85	7.98	6.16
Price-to-Free Cash Flow (P/FCF) Ratio	10.09	24.41	21.42	9.58	6.70
Price-to-Operating Cash Flow Ratio	6.90	11.21	10.50	7.41	5.73
Price-to-Earnings Growth (PEG) Ratio	-1.42	-1.37	-0.37	0.23	0.82
Price-to-Fair Value	5.77	5.40	6.85	7.98	6.16
Enterprise Value Multiple	11.60	7.32	7.43	6.47	7.65
Enterprise Value	18.41B	19.01B	21.25B	25.10B	26.84B
EV to EBITDA	11.58	7.32	7.43	6.47	7.65
EV to Sales	0.44	0.44	0.46	0.48	0.57
EV to Free Cash Flow	12.16	28.17	23.77	9.98	6.37
EV to Operating Cash Flow	8.29	12.93	11.65	7.72	5.45
Tangible Book Value Per Share	8.84	7.08	5.44	5.51	12.71
Shareholders’ Equity Per Share	12.59	14.02	12.43	12.24	17.67
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	0.21	0.19	0.24
Revenue Per Share	198.50	199.60	205.95	209.73	182.06
Net Income Per Share	3.06	5.70	6.31	9.94	6.93
Tax Burden	0.72	0.77	0.79	0.81	0.76
Interest Burden	0.95	0.97	0.92	1.00	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.16	0.15	0.15	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.44	1.18	1.29	1.33	2.74

Currency in USD