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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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3,656 Followers

Best Buy Co Ratios

BBY's free cash flow for Q4 2026 was $0.21. For the 2026 fiscal year, BBY's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.11 1.11 1.03 1.00 0.98
Quick Ratio
 0.43 0.43 0.39 0.37 0.41
Cash Ratio
 0.23 0.23 0.20 0.18 0.21
Solvency Ratio
 0.15 0.16 0.15 0.18 0.18
Operating Cash Flow Ratio
 0.26 0.26 0.26 0.19 0.20
Short-Term Operating Cash Flow Coverage
 3.09 3.09 0.00 0.00 0.00
Net Current Asset Value
$ -3.20B$ -3.20B$ -3.75B$ -4.02B$ -4.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.27 0.27 0.25
Debt-to-Equity Ratio
 1.39 1.39 1.44 1.30 1.42
Debt-to-Capital Ratio
 0.58 0.58 0.59 0.57 0.59
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.29 0.27 0.29
Financial Leverage Ratio
 4.95 4.95 5.26 4.90 5.65
Debt Service Coverage Ratio
 2.48 2.86 36.08 42.60 67.74
Interest Coverage Ratio
 19.03 29.55 33.75 30.27 51.29
Debt to Market Cap
 0.14 0.13 0.06 0.07 0.06
Interest Debt Per Share
 19.93 19.81 19.07 18.53 17.85
Net Debt to EBITDA
 1.15 1.05 1.12 0.98 0.77
Profitability Margins
Gross Profit Margin
22.47%22.48%22.60%22.10%21.41%
EBIT Margin
3.49%3.48%3.24%3.85%3.94%
EBITDA Margin
5.00%5.47%5.33%5.97%5.92%
Operating Profit Margin
3.33%3.33%4.14%3.62%3.88%
Pretax Profit Margin
3.37%3.37%3.13%3.73%3.86%
Net Profit Margin
2.56%2.56%2.23%2.86%3.06%
Continuous Operations Profit Margin
2.56%2.56%2.23%2.86%3.06%
Net Income Per EBT
76.19%76.14%71.36%76.56%79.36%
EBT Per EBIT
101.01%101.08%75.48%102.99%99.61%
Return on Assets (ROA)
7.29%7.29%6.27%8.29%8.98%
Return on Equity (ROE)
38.54%36.07%33.01%40.65%50.77%
Return on Capital Employed (ROCE)
19.87%19.87%25.44%22.30%26.30%
Return on Invested Capital (ROIC)
13.88%13.87%16.61%15.66%19.04%
Return on Tangible Assets
7.70%7.70%6.73%9.22%9.97%
Earnings Yield
8.06%7.78%5.02%7.53%7.41%
Efficiency Ratios
Receivables Turnover
 39.97 39.97 39.78 46.27 40.58
Payables Turnover
 6.81 6.81 6.45 7.30 6.40
Inventory Turnover
 6.18 6.18 6.32 6.83 7.08
Fixed Asset Turnover
 8.59 8.59 8.38 8.66 9.08
Asset Turnover
 2.84 2.84 2.81 2.90 2.93
Working Capital Turnover Ratio
 64.89 80.72 423.76 -459.81 -296.78
Cash Conversion Cycle
 14.61 14.61 10.37 11.35 3.51
Days of Sales Outstanding
 9.13 9.13 9.18 7.89 9.00
Days of Inventory Outstanding
 59.06 59.07 57.74 53.46 51.56
Days of Payables Outstanding
 53.58 53.59 56.55 50.00 57.05
Operating Cycle
 68.19 68.20 66.92 61.35 60.56
Cash Flow Ratios
Operating Cash Flow Per Share
 9.30 9.30 9.75 6.75 8.11
Free Cash Flow Per Share
 5.96 5.96 6.47 3.10 3.98
CapEx Per Share
 3.34 3.34 3.28 3.65 4.14
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.66 0.46 0.49
Dividend Paid and CapEx Coverage Ratio
 1.30 1.30 1.39 0.92 1.06
Capital Expenditure Coverage Ratio
 2.79 2.79 2.97 1.85 1.96
Operating Cash Flow Coverage Ratio
 0.47 0.47 0.52 0.37 0.46
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.03 0.04
Free Cash Flow Yield
9.53%9.16%7.53%4.10%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.41 12.85 19.93 13.28 13.49
Price-to-Sales (P/S) Ratio
 0.32 0.33 0.44 0.38 0.41
Price-to-Book (P/B) Ratio
 4.48 4.63 6.58 5.40 6.85
Price-to-Free Cash Flow (P/FCF) Ratio
 10.50 10.92 13.27 24.41 21.42
Price-to-Operating Cash Flow Ratio
 6.76 7.00 8.81 11.21 10.50
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.74 -0.82 -1.37 -0.37
Price-to-Fair Value
 4.48 4.63 6.58 5.40 6.85
Enterprise Value Multiple
 7.48 7.07 9.47 7.32 7.75
Enterprise Value
 15.60B 16.13B 20.95B 19.01B 21.25B
EV to EBITDA
 7.48 7.07 9.47 7.32 7.75
EV to Sales
 0.37 0.39 0.50 0.44 0.46
EV to Free Cash Flow
 12.40 12.82 15.05 28.17 23.77
EV to Operating Cash Flow
 7.95 8.22 9.99 12.93 11.65
Tangible Book Value Per Share
 10.30 10.30 8.41 7.08 5.44
Shareholders’ Equity Per Share
 14.05 14.05 13.05 14.02 12.43
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.29 0.24 0.21
Revenue Per Share
 197.59 197.59 192.97 199.60 205.95
Net Income Per Share
 5.07 5.07 4.31 5.70 6.31
Tax Burden
 0.76 0.76 0.71 0.77 0.79
Interest Burden
 0.97 0.97 0.97 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.16 0.16 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.84 1.84 2.26 1.18 1.29
Currency in USD