Best Buy Co (BUY) Ratios
Best Buy Co Ratios
DE:BUY's free cash flow for Q2 2027 was $737.00M. For the 2027 fiscal year, DE:BUY's free cash flow was decreased by $-184.00M and operating cash flow was $921.00M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.03 | 1.00 | 0.98 | 0.99 |
| Quick Ratio | 0.43 | 0.39 | 0.37 | 0.41 | 0.43 |
| Cash Ratio | 0.23 | 0.20 | 0.18 | 0.21 | 0.28 |
| Solvency Ratio | 0.16 | 0.15 | 0.18 | 0.18 | 0.23 |
| Operating Cash Flow Ratio | 0.26 | 0.26 | 0.19 | 0.20 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 3.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.20B | $ -3.75B | $ -4.02B | $ -4.21B | $ -3.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.27 | 0.27 | 0.25 | 0.22 |
| Debt-to-Equity Ratio | 1.39 | 1.44 | 1.30 | 1.42 | 1.30 |
| Debt-to-Capital Ratio | 0.58 | 0.59 | 0.57 | 0.59 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.29 | 0.27 | 0.29 | 0.29 |
| Financial Leverage Ratio | 4.95 | 5.26 | 4.90 | 5.65 | 5.80 |
| Debt Service Coverage Ratio | 2.86 | 36.08 | 42.60 | 67.74 | 133.76 |
| Interest Coverage Ratio | 37.23 | 34.00 | 30.27 | 51.29 | 119.88 |
| Debt to Market Cap | 0.13 | 0.06 | 0.07 | 0.06 | 0.05 |
| Interest Debt Per Share | 19.81 | 19.07 | 18.53 | 17.85 | 16.06 |
| Net Debt to EBITDA | 1.05 | 1.12 | 0.98 | 0.77 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.48% | 22.60% | 22.10% | 21.41% | 22.49% |
| EBIT Margin | 3.48% | 3.24% | 3.85% | 3.94% | 5.89% |
| EBITDA Margin | 5.47% | 5.33% | 5.97% | 5.92% | 7.57% |
| Operating Profit Margin | 4.20% | 4.18% | 3.62% | 3.88% | 5.79% |
| Pretax Profit Margin | 3.37% | 3.13% | 3.73% | 3.86% | 5.85% |
| Net Profit Margin | 2.56% | 2.23% | 2.86% | 3.06% | 4.74% |
| Continuous Operations Profit Margin | 2.56% | 2.23% | 2.86% | 3.06% | 4.74% |
| Net Income Per EBT | 76.03% | 71.36% | 76.56% | 79.36% | 81.04% |
| EBT Per EBIT | 80.34% | 74.91% | 102.99% | 99.61% | 101.03% |
| Return on Assets (ROA) | 7.29% | 6.27% | 8.29% | 8.98% | 14.02% |
| Return on Equity (ROE) | 36.07% | 33.01% | 40.65% | 50.77% | 81.26% |
| Return on Capital Employed (ROCE) | 25.03% | 25.63% | 22.30% | 26.30% | 43.88% |
| Return on Invested Capital (ROIC) | 17.45% | 16.74% | 15.66% | 19.04% | 32.42% |
| Return on Tangible Assets | 7.70% | 6.73% | 9.22% | 9.97% | 15.49% |
| Earnings Yield | 7.78% | 5.02% | 7.53% | 7.41% | 10.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 39.97 | 39.78 | 46.27 | 40.58 | 49.67 |
| Payables Turnover | 6.81 | 6.45 | 7.30 | 6.40 | 5.90 |
| Inventory Turnover | 6.18 | 6.32 | 6.83 | 7.08 | 6.73 |
| Fixed Asset Turnover | 8.59 | 8.38 | 8.66 | 9.08 | 10.55 |
| Asset Turnover | 2.84 | 2.81 | 2.90 | 2.93 | 2.96 |
| Working Capital Turnover Ratio | 80.72 | 423.76 | -459.81 | -296.78 | 54.95 |
| Cash Conversion Cycle | 14.61 | 10.37 | 11.35 | 3.51 | -0.28 |
| Days of Sales Outstanding | 9.13 | 9.18 | 7.89 | 9.00 | 7.35 |
| Days of Inventory Outstanding | 59.07 | 57.74 | 53.46 | 51.56 | 54.27 |
| Days of Payables Outstanding | 53.59 | 56.55 | 50.00 | 57.05 | 61.89 |
| Operating Cycle | 68.20 | 66.92 | 61.35 | 60.56 | 61.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.30 | 9.75 | 6.75 | 8.11 | 13.18 |
| Free Cash Flow Per Share | 5.96 | 6.47 | 3.10 | 3.98 | 10.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.39 | 0.92 | 1.06 | 2.28 |
| Capital Expenditure Coverage Ratio | 2.79 | 2.97 | 1.85 | 1.96 | 4.41 |
| Operating Cash Flow Coverage Ratio | 0.47 | 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 | 9.16% | 7.53% | 4.10% | 4.67% | 10.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.87 | 19.92 | 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 | 4.63 | 6.58 | 5.40 | 6.85 | 7.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.92 | 13.27 | 24.41 | 21.42 | 9.58 |
| Price-to-Operating Cash Flow Ratio | 7.00 | 8.81 | 11.21 | 10.50 | 7.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | -0.82 | -1.37 | -0.37 | 0.23 |
| Enterprise Value Multiple | 7.07 | 9.47 | 7.32 | 7.75 | 6.41 |
| Enterprise Value | 16.13B | 20.95B | 19.01B | 21.25B | 25.10B |
| EV to EBITDA | 7.07 | 9.47 | 7.32 | 7.75 | 6.41 |
| EV to Sales | 0.39 | 0.50 | 0.44 | 0.46 | 0.48 |
| EV to Free Cash Flow | 12.82 | 15.05 | 28.17 | 23.77 | 9.98 |
| EV to Operating Cash Flow | 8.22 | 9.99 | 12.93 | 11.65 | 7.72 |
| Tangible Book Value Per Share | 10.28 | 8.41 | 7.08 | 5.44 | 5.51 |
| Shareholders’ Equity Per Share | 14.05 | 13.05 | 14.02 | 12.43 | 12.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.29 | 0.24 | 0.21 | 0.19 |
| Revenue Per Share | 197.59 | 192.97 | 199.60 | 205.95 | 209.73 |
| Net Income Per Share | 5.07 | 4.31 | 5.70 | 6.31 | 9.94 |
| Tax Burden | 0.76 | 0.71 | 0.77 | 0.79 | 0.81 |
| Interest Burden | 0.97 | 0.97 | 0.97 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.18 | 0.16 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.84 | 2.26 | 1.18 | 1.29 | 1.33 |
Currency in USD
