NYSE: BBY - Best Buy

Yield per half year: -0.8774%
Dividend yield: +4.28%
Sector: Consumer Staples

Reporting Best Buy

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
10.69 13.78 21.02 14.88 22.71 28.25 24.1 17.77 16.48 17.15
Выручка, млрд $
39.53 39.4 42.15 42.88 43.64 47.26 51.76 46.3 43.45 43.45
Чистая прибыль, млрд $
0.897 1.23 1 1.46 1.54 1.8 2.45 1.42 1.24 1.24
EV, млрд $
10.45 12.91 18.43 15.86 24.55 28.75 25.14 22.49 18.56 18.56
EBIT, млрд $
1.57 1.89 1.85 1.9 2.01 2.39 3.01 1.94 1.67 1.67
EBITDA, млрд $
2.14 2.54 2.58 2.73 2.86 3.48 3.88 2.86 2.6 2.6
Баланс стоимость, млрд $
4.13 4.4 3.27 3.31 3.48 4.59 3.02 2.8 3.05 3.05
FCF, млрд $
0.673 1.96 1.45 1.59 1.82 4.21 2.52 0.894 0.675 0.675
Операционный денежный поток, млрд $
2.55 2.14 2.41 2.41 2.57 4.93 3.25 1.82 1.47 1.47
Операционная прибыль, млрд $
1.57 1.89 1.85 1.9 2.01 2.39 3.04 1.8 1.57 1.57
Операционные расходы, млрд $
7.82 7.59 8.03 8.02 8 7.93 8.64 7.97 8.03 8.03
CAPEX, млрд $
0.649 0.582 0.688 0.819 0.743 0.713 0.737 0.93 0.795 0.795


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.98 2.24 3.13 1.98 2.23 5.49 2.94 1.87 1.45 1.45
Short Term Investments $
0.223 1.46 1.31 1.68 2.03 0.183 0.117 0.065 0.178 0.178
Total Receivables $
1.16 1.35 1.05 1.02 1.15 1.06 1.04 1.14 0.939 0.939
Total Current Assets $
9.89 10.52 9.83 8.87 8.86 12.54 10.54 8.8 7.9 7.9
Чистые активы, млрд $
4.38 4.71 3.61 8.87 8.86 12.54 4.9 5.1 3.05 5.1
Активы, млрд $
13.52 13.86 13.05 12.9 15.59 19.07 17.5 15.8 14.97 14.97
Short Term Debt $
0.395 0.044 0.544 0.056 0.674 0.817 1.32 1.31 1.26 1.26
Long Term Debt $
1.32 0.811 1.33 1.26 1.25 1.22 1.16 1.15 1.15
Задолженность, млрд $
9.14 9.15 9.44 9.6 12.11 14.48 14.48 13.01 11.91 11.91
Чистый долг, млрд $
-0.242 -0.875 0.254 -0.592 1.84 -1.41 1 2.1 2.54 2.54
Долг, млрд $
1.73 1.37 0.544 1.39 4.07 4.08 3.94 3.98 3.98 3.98
Interest income $
0.038 0.026 0.012 0.016 0.014 0.015 0.007
Расходы на обслуживание долга $
0.08 0.072 0.073 0.073 0.064 0.052 0.025 0.035 0.052 0.052
Чист. проц. доходы, млрд $
0.026 0.012 0.016 0.014 0.015 0.007 0.007
Goodwill $
0.425 0.425 0.425 0.425 0.425 0.915 0.984 0.986 1.38 1.38
Амортизация, млрд $
0.657 0.654 0.683 0.77 0.853 1.09 0.869 0.918 0.923 0.923
Себестоимость, млрд $
29.96 32.28 32.92 33.59 33.59 36.69 40.12 36.39 33.85 33.85
Товарно материальные запасы $
5.05 4.86 5.21 5.41 5.17 5.61 5.97 5.14 4.96 4.96


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.56 3.81 3.26 5.2 5.75 6.84 9.84 6.29 5.68 5.68
Цена акции ао 42.67 68.47 52.96 87.8 99.79 83 78.28 85.8 84.73 84.73
Число акций ао, млн 351 323 307 281 268 263 249.3 225.7 218.5 218.5
FCF/акцию 1.98 6.11 4.73 5.65 6.8 16.02 10.09 3.96 3.09 3.09


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.14 27.03 24.04 42.32 45.42 44.58 64.52 48.8 42.44 42.44 82.34
ROA, % 6.23 8.97 7.43 11.28 10.82 10.38 13.42 8.52 8.07 8.07 8.66
ROIC, % 21.44 14.87 20.94 19.11 31.48 25.98 22.79 46.61 32.78 48.17 16.49
ROS, % 4.84 4.49 4.57 4.71 4.71 4.74 3.06 2.86 2.86 2.86 9.73
ROCE, % 35.93 40.2 51.3 35.26 26.68 27.98 44.07 28.46 23.7 23.7 -3.38
Рентаб EBITDA, % 5.41 6.5 6.11 6.37 6.56 7.37 7.49 6.18 5.97 5.97 25.56
Ebit margin, % 4.6 5.65 5.82 4.19 3.85 3.85
Чистая рентаб, % 4 4.8 4.4 3.41 3.53 3.8 4.74 3.06 2.86 2.86 9.73
Operation Margin, % 4.71 4.37 4.43 4.6 4.6 5.87 3.88 3.62 3.62 3.62 16.38
Чистая процентная маржа, % 1.25 3.06 2.27 3.12 2.37 3.41 3.53 3.8 4.74 4.74 14.20
Доходность FCF, % 3.94 9.96 6.49 14.33 6.91 8.6 7.47 14.88 13.49 5.38


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.2 17.4 14 11.24 14.73 16.78 9.84 14.37 12.91 12.91 69.07
P/BV
3.1 4.8 4.7 4.98 6.53 6.58 7.99 7.29 5.25 5.25 32.83
P/S
0.4 0.5 0.3 0.3837 0.5203 0.6383 0.4664 0.4403 0.3688 0.3688 7.49
P/FCF
7.94 8.56 13.35 13.59 13.33 7.41 19.18 25.41 25.41 25.41 19.65
E/P
0.0749 0.0496 0.0792 0.0632 0.0635 0.1316 0.0853 0.0724 0.0724 0.0724 0.07
EV/EBITDA
4.89 5.04 7.16 5.81 8.58 8.25 6.48 7.86 7.15 7.15 44.91
EV/Ebit
12.22 10.29 8.35 11.58 11.09 11.09 11.09
EV/S
0.3939 0.4841 0.4171 0.552 0.5245 0.4857 0.4857 0.4271 0.4271 0.4271 8.13
EV/FCF
7.91 14.04 11.26 13.22 5.88 10 25.16 27.5 27.5 27.5 164.42
Debt/EBITDA
0.53 0.21 0.5082 1.42 1.17 1.02 1.39 1.53 1.53 1.53 2.66
Netdebt/Ebitda
-0.35 0.1 -0.22 -0.11 -0.11 0.2583 0.7357 0.9765 0.9765 0.9765 2.21
Debt/Ratio
0.66 0.72 0.74 0.78 0.78 0.225 0.2517 0.2661 0.2661 0.2661 0.43
Debt/Equity
1.94 2.61 2.9 3.48 3.48 1.3 1.42 1.3 0.7811 0.7811 3.06
Debt/Net Income
1.11 1.36 0.9481 1.25 1.09 1.6 2.8 3.21 3.21 3.21 5.55
Бета
1.52 1.53 1.52 0.9272 -0.2777 -0.9711 -0.9711 -0.37
Индекс Альтмана
5.07 5.04 5.6 4.81 7.78 5.01 6.38 6.23 6.23 6.23 4.22


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.251 0.499 0.409 0.497 0.527 0.568 0.688 0.789 0.801 0.801
Дивиденд
1.57 1.36 1.8 2 2.2 2.8 3.52 3.68 3.76 3.76
Див доход, ао, %
1.72 2.15 2.62 2.42 1.98 2.59 4.39 4.7 4.38 4.28 3.32
Дивиденды / прибыль, %
36.3 33.2 33 33.95 34.2 31.59 28.04 55.6 64.54 64.54 70.07


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
7.82 7.51 8.06 10.52 10.52
Персонал, чел
61200 57750 52200 85000