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Best Buy Co (BBY)
NYSE:BBY
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BBY
Best Buy Co
RESEARCH TOOLSreports

Best Buy Co (BBY) Ratios

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3,648 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.03 1.00 0.98 0.99
Quick Ratio
 0.26 0.39 0.37 0.41 0.43
Cash Ratio
 0.12 0.20 0.18 0.21 0.28
Solvency Ratio
 0.09 0.15 0.18 0.18 0.23
Operating Cash Flow Ratio
 0.22 0.26 0.19 0.20 0.30
Short-Term Operating Cash Flow Coverage
 3.53 0.00 3.53 2.79 4.92
Net Current Asset Value
$ -3.56B$ -3.75B$ -4.02B$ -4.21B$ -3.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.27 0.27 0.25 0.22
Debt-to-Equity Ratio
 1.54 1.44 1.30 1.42 1.30
Debt-to-Capital Ratio
 0.61 0.59 0.57 0.59 0.57
Long-Term Debt-to-Capital Ratio
 0.30 0.29 0.27 0.29 0.28
Financial Leverage Ratio
 6.33 5.26 4.90 5.65 5.80
Debt Service Coverage Ratio
 1.90 36.08 4.73 3.61 4.82
Interest Coverage Ratio
 17.74 33.75 30.27 51.29 121.56
Debt to Market Cap
 0.13 0.06 0.09 0.09 0.08
Interest Debt Per Share
 19.77 19.07 18.53 17.85 16.06
Net Debt to EBITDA
 1.82 1.12 0.98 0.74 0.26
Profitability Margins
Gross Profit Margin
22.49%22.60%22.10%21.41%22.49%
EBIT Margin
2.28%3.24%3.85%4.19%5.82%
EBITDA Margin
3.80%5.33%5.97%6.18%7.49%
Operating Profit Margin
3.10%4.14%3.62%3.88%5.87%
Pretax Profit Margin
2.16%3.13%3.73%3.86%5.84%
Net Profit Margin
1.54%2.23%2.86%3.06%4.74%
Continuous Operations Profit Margin
1.54%2.23%2.86%3.06%4.74%
Net Income Per EBT
71.51%71.36%76.56%79.36%81.15%
EBT Per EBIT
69.65%75.48%102.99%99.61%99.51%
Return on Assets (ROA)
3.84%6.27%8.29%8.98%14.02%
Return on Equity (ROE)
23.58%33.01%40.65%50.77%81.26%
Return on Capital Employed (ROCE)
19.41%25.44%22.30%26.30%44.49%
Return on Invested Capital (ROIC)
12.68%16.61%14.86%17.51%30.20%
Return on Tangible Assets
4.03%6.73%9.14%9.84%15.22%
Earnings Yield
4.67%5.02%7.53%7.41%10.18%
Efficiency Ratios
Receivables Turnover
 41.13 39.78 46.27 40.58 49.67
Payables Turnover
 4.43 6.45 7.30 6.40 5.90
Inventory Turnover
 4.06 6.32 6.83 7.08 6.73
Fixed Asset Turnover
 8.58 8.38 8.66 9.08 10.55
Asset Turnover
 2.49 2.81 2.90 2.93 2.96
Working Capital Turnover Ratio
 106.70 423.76 -459.81 -296.78 54.95
Cash Conversion Cycle
 16.46 10.37 11.35 3.51 -0.28
Days of Sales Outstanding
 8.88 9.18 7.89 9.00 7.35
Days of Inventory Outstanding
 89.99 57.74 53.46 51.56 54.27
Days of Payables Outstanding
 82.40 56.55 50.00 57.05 61.89
Operating Cycle
 98.86 66.92 61.35 60.56 61.61
Cash Flow Ratios
Operating Cash Flow Per Share
 10.54 9.75 6.75 8.11 13.18
Free Cash Flow Per Share
 7.19 6.47 3.10 3.98 10.19
CapEx Per Share
 3.36 3.28 3.65 4.14 2.99
Free Cash Flow to Operating Cash Flow
 0.68 0.66 0.46 0.49 0.77
Dividend Paid and CapEx Coverage Ratio
 1.47 1.39 0.92 1.06 2.28
Capital Expenditure Coverage Ratio
 3.14 2.97 1.85 1.96 4.41
Operating Cash Flow Coverage Ratio
 0.54 0.52 0.37 0.46 0.83
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.03 0.04 0.06
Free Cash Flow Yield
10.99%7.53%4.10%4.67%10.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.44 19.93 13.28 13.49 9.82
Price-to-Sales (P/S) Ratio
 0.33 0.44 0.38 0.41 0.47
Price-to-Book (P/B) Ratio
 5.21 6.58 5.40 6.85 7.98
Price-to-Free Cash Flow (P/FCF) Ratio
 9.11 13.27 24.41 21.42 9.58
Price-to-Operating Cash Flow Ratio
 6.23 8.81 11.21 10.50 7.41
Price-to-Earnings Growth (PEG) Ratio
 -1.28 -0.82 -1.37 -0.37 0.23
Price-to-Fair Value
 5.21 6.58 5.40 6.85 7.98
Enterprise Value Multiple
 10.50 9.47 7.32 7.43 6.47
Enterprise Value
 16.67B 20.95B 19.01B 21.25B 25.10B
EV to EBITDA
 10.49 9.47 7.32 7.43 6.47
EV to Sales
 0.40 0.50 0.44 0.46 0.48
EV to Free Cash Flow
 11.01 15.05 28.17 23.77 9.98
EV to Operating Cash Flow
 7.51 9.99 12.93 11.65 7.72
Tangible Book Value Per Share
 8.81 8.41 7.08 5.44 5.51
Shareholders’ Equity Per Share
 12.59 13.05 14.02 12.43 12.24
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.24 0.21 0.19
Revenue Per Share
 198.50 192.97 199.60 205.95 209.73
Net Income Per Share
 3.06 4.31 5.70 6.31 9.94
Tax Burden
 0.72 0.71 0.77 0.79 0.81
Interest Burden
 0.95 0.97 0.97 0.92 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.16 0.16 0.15 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.44 2.26 1.18 1.29 1.33
Currency in USD