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Best Buy Co (BBY)

NYSE:BBY

BBY

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Best Buy Co (BBY) Ratios

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3,438 Followers

Best Buy Co Ratios

BBY's free cash flow for Q4 2025 was $0.21. For the 2025 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.03	1.00	0.98	0.99	1.19
Quick Ratio	0.39	0.37	0.41	0.43	0.66
Cash Ratio	0.20	0.18	0.21	0.28	0.52
Solvency Ratio	0.08	0.18	0.18	0.23	0.18
Operating Cash Flow Ratio	0.26	0.19	0.20	0.30	0.47
Short-Term Operating Cash Flow Coverage	3.35	3.53	2.79	4.92	6.03
Net Current Asset Value	$ -3.75B	$ -4.02B	$ -4.21B	$ -3.94B	$ -1.94B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.25	0.22	0.21
Debt-to-Equity Ratio	1.44	1.30	1.42	1.30	0.89
Debt-to-Capital Ratio	0.59	0.57	0.59	0.57	0.47
Long-Term Debt-to-Capital Ratio	0.55	0.27	0.29	0.28	0.21
Financial Leverage Ratio	5.26	4.90	5.65	5.80	4.16
Debt Service Coverage Ratio	1.31	4.73	3.61	4.82	3.37
Interest Coverage Ratio	24.75	30.27	51.29	121.56	45.98
Debt to Market Cap	0.22	0.09	0.09	0.08	0.07
Interest Debt Per Share	19.07	18.53	17.85	16.06	15.92
Net Debt to EBITDA	1.96	0.98	0.74	0.26	-0.40
Profitability Margins
Gross Profit Margin	22.60%	22.10%	21.41%	22.49%	22.37%
EBIT Margin	3.00%	3.85%	4.19%	5.82%	5.65%
EBITDA Margin	3.04%	5.97%	6.18%	7.49%	7.42%
Operating Profit Margin	3.04%	3.62%	3.88%	5.87%	5.06%
Pretax Profit Margin	3.12%	3.73%	3.86%	5.84%	5.03%
Net Profit Margin	2.23%	2.86%	3.06%	4.74%	3.80%
Continuous Operations Profit Margin	2.23%	2.86%	3.06%	4.74%	3.80%
Net Income Per EBT	71.58%	76.56%	79.36%	81.15%	75.64%
EBT Per EBIT	102.61%	102.99%	99.61%	99.51%	99.41%
Return on Assets (ROA)	6.27%	8.29%	8.98%	14.02%	9.43%
Return on Equity (ROE)	33.01%	40.65%	50.77%	81.26%	39.20%
Return on Capital Employed (ROCE)	18.65%	22.30%	26.30%	44.49%	27.98%
Return on Invested Capital (ROIC)	12.17%	14.86%	17.51%	30.20%	17.96%
Return on Tangible Assets	6.68%	9.14%	9.84%	15.22%	9.94%
Earnings Yield	5.02%	7.53%	7.41%	10.18%	6.36%
Efficiency Ratios
Receivables Turnover	39.78	46.27	40.58	49.67	44.54
Payables Turnover	6.45	7.30	6.40	5.90	5.26
Inventory Turnover	6.32	6.83	7.08	6.73	6.54
Fixed Asset Turnover	8.38	8.66	9.08	10.55	9.70
Asset Turnover	2.81	2.90	2.93	2.96	2.48
Working Capital Turnover Ratio	423.76	-459.81	-296.78	54.95	33.57
Cash Conversion Cycle	10.37	11.35	3.51	-0.28	-5.41
Days of Sales Outstanding	9.18	7.89	9.00	7.35	8.19
Days of Inventory Outstanding	57.74	53.46	51.56	54.27	55.83
Days of Payables Outstanding	56.55	50.00	57.05	61.89	69.43
Operating Cycle	66.92	61.35	60.56	61.61	64.02
Cash Flow Ratios
Operating Cash Flow Per Share	9.75	6.75	8.11	13.18	18.98
Free Cash Flow Per Share	6.47	3.10	3.98	10.19	16.23
CapEx Per Share	3.28	3.65	4.14	2.99	2.75
Free Cash Flow to Operating Cash Flow	0.66	0.46	0.49	0.77	0.86
Dividend Paid and CapEx Coverage Ratio	1.39	0.92	1.06	2.28	3.85
Capital Expenditure Coverage Ratio	2.97	1.85	1.96	4.41	6.91
Operating Cash Flow Coverage Ratio	0.52	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	7.53%	4.10%	4.67%	10.44%	14.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.93	13.28	13.49	9.82	15.71
Price-to-Sales (P/S) Ratio	0.44	0.38	0.41	0.47	0.60
Price-to-Book (P/B) Ratio	6.58	5.40	6.85	7.98	6.16
Price-to-Free Cash Flow (P/FCF) Ratio	13.27	24.41	21.42	9.58	6.70
Price-to-Operating Cash Flow Ratio	8.81	11.21	10.50	7.41	5.73
Price-to-Earnings Growth (PEG) Ratio	-0.82	-1.37	-0.37	0.23	0.82
Price-to-Fair Value	6.58	5.40	6.85	7.98	6.16
Enterprise Value Multiple	16.60	7.32	7.43	6.47	7.65
EV to EBITDA	16.60	7.32	7.43	6.47	7.65
EV to Sales	0.50	0.44	0.46	0.48	0.57
EV to Free Cash Flow	15.05	28.17	23.77	9.98	6.37
EV to Operating Cash Flow	9.99	12.93	11.65	7.72	5.45
Tangible Book Value Per Share	8.83	7.08	5.44	5.51	12.71
Shareholders’ Equity Per Share	13.05	14.02	12.43	12.24	17.67
Tax and Other Ratios
Effective Tax Rate	0.29	0.24	0.21	0.19	0.24
Revenue Per Share	192.97	199.60	205.95	209.73	182.06
Net Income Per Share	4.31	5.70	6.31	9.94	6.93
Tax Burden	0.72	0.77	0.79	0.81	0.76
Interest Burden	1.04	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	0.00	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	2.26	1.18	1.29	1.33	2.74

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