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STOCKS

Best Buy Co. (BBY)

:BBY

BBY

Best Buy Co

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Best Buy Co (BBY) Ratios

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Best Buy Co Ratios

BBY's free cash flow for Q1 2026 was $0.23. For the 2026 fiscal year, BBY's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.10	1.00	0.98	0.99	1.19
Quick Ratio	0.46	0.37	0.41	0.43	0.66
Cash Ratio	0.28	0.18	0.21	0.28	0.52
Solvency Ratio	0.19	0.18	0.18	0.23	0.18
Operating Cash Flow Ratio	0.32	0.19	0.20	0.30	0.47
Short-Term Operating Cash Flow Coverage	3.81	3.53	2.79	4.92	6.03
Net Current Asset Value	$ -3.25B	$ -4.02B	$ -4.21B	$ -3.94B	$ -1.94B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.25	0.22	0.21
Debt-to-Equity Ratio	1.17	1.30	1.42	1.30	0.89
Debt-to-Capital Ratio	0.54	0.57	0.59	0.57	0.47
Long-Term Debt-to-Capital Ratio	0.26	0.27	0.29	0.28	0.21
Financial Leverage Ratio	4.48	4.90	5.65	5.80	4.16
Debt Service Coverage Ratio	3.27	4.73	3.61	4.82	3.37
Interest Coverage Ratio	31.39	30.27	51.29	121.56	45.98
Debt to Market Cap	0.09	0.09	0.09	0.08	0.07
Interest Debt Per Share	15.60	18.53	17.85	16.06	15.92
Net Debt to EBITDA	0.64	0.98	0.74	0.26	-0.40
Profitability Margins
Gross Profit Margin	23.03%	22.10%	21.41%	22.49%	22.37%
EBIT Margin	4.70%	3.85%	4.19%	5.82%	5.65%
EBITDA Margin	6.57%	5.97%	6.18%	7.49%	7.42%
Operating Profit Margin	4.60%	3.62%	3.88%	5.87%	5.06%
Pretax Profit Margin	4.57%	3.73%	3.86%	5.84%	5.03%
Net Profit Margin	3.53%	2.86%	3.06%	4.74%	3.80%
Continuous Operations Profit Margin	3.53%	2.86%	3.06%	4.74%	3.80%
Net Income Per EBT	77.32%	76.56%	79.36%	81.15%	75.64%
EBT Per EBIT	99.20%	102.99%	99.61%	99.51%	99.41%
Return on Assets (ROA)	9.88%	8.29%	8.98%	14.02%	9.43%
Return on Equity (ROE)	44.29%	40.65%	50.77%	81.26%	39.20%
Return on Capital Employed (ROCE)	26.68%	22.30%	26.30%	44.49%	27.98%
Return on Invested Capital (ROIC)	17.49%	14.86%	17.51%	30.20%	17.96%
Return on Tangible Assets	10.55%	9.14%	9.84%	15.22%	9.94%
Earnings Yield	6.87%	7.53%	7.41%	10.18%	6.36%
Efficiency Ratios
Receivables Turnover	37.98	46.27	40.58	49.67	44.54
Payables Turnover	6.35	7.30	6.40	5.90	5.26
Inventory Turnover	6.49	6.83	7.08	6.73	6.54
Fixed Asset Turnover	8.66	8.66	9.08	10.55	9.70
Asset Turnover	2.80	2.90	2.93	2.96	2.48
Working Capital Turnover Ratio	40.52	-459.81	-296.78	54.95	33.57
Cash Conversion Cycle	8.37	11.35	3.51	-0.28	-5.41
Days of Sales Outstanding	9.61	7.89	9.00	7.35	8.19
Days of Inventory Outstanding	56.22	53.46	51.56	54.27	55.83
Days of Payables Outstanding	57.46	50.00	57.05	61.89	69.43
Operating Cycle	65.83	61.35	60.56	61.61	64.02
Cash Flow Ratios
Operating Cash Flow Per Share	9.68	6.75	8.11	13.18	18.98
Free Cash Flow Per Share	6.88	3.10	3.98	10.19	16.23
CapEx Per Share	2.80	3.65	4.14	2.99	2.75
Free Cash Flow to Operating Cash Flow	0.71	0.46	0.49	0.77	0.86
Dividend Paid and CapEx Coverage Ratio	2.02	0.92	1.06	2.28	3.85
Capital Expenditure Coverage Ratio	3.45	1.85	1.96	4.41	6.91
Operating Cash Flow Coverage Ratio	0.63	0.37	0.46	0.83	1.21
Operating Cash Flow to Sales Ratio	0.06	0.03	0.04	0.06	0.10
Free Cash Flow Yield	8.12%	4.10%	4.67%	10.44%	14.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.56	13.28	13.49	9.82	15.71
Price-to-Sales (P/S) Ratio	0.51	0.38	0.41	0.47	0.60
Price-to-Book (P/B) Ratio	6.45	5.40	6.85	7.98	6.16
Price-to-Free Cash Flow (P/FCF) Ratio	12.31	24.41	21.42	9.58	6.70
Price-to-Operating Cash Flow Ratio	8.75	11.21	10.50	7.41	5.73
Price-to-Earnings Growth (PEG) Ratio	1.48	-1.37	-0.37	0.23	0.82
Price-to-Fair Value	6.45	5.40	6.85	7.98	6.16
Enterprise Value Multiple	8.47	7.32	7.43	6.47	7.65
Enterprise Value	24.27B	19.01B	21.25B	25.10B	26.84B
EV to EBITDA	8.47	7.32	7.43	6.47	7.65
EV to Sales	0.56	0.44	0.46	0.48	0.57
EV to Free Cash Flow	13.32	28.17	23.77	9.98	6.37
EV to Operating Cash Flow	9.46	12.93	11.65	7.72	5.45
Tangible Book Value Per Share	8.05	7.08	5.44	5.51	12.71
Shareholders’ Equity Per Share	13.13	14.02	12.43	12.24	17.67
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.21	0.19	0.24
Revenue Per Share	164.73	199.60	205.95	209.73	182.06
Net Income Per Share	5.82	5.70	6.31	9.94	6.93
Tax Burden	0.77	0.77	0.79	0.81	0.76
Interest Burden	0.97	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	0.16	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	1.66	1.18	1.29	1.33	2.74

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