BEST BUY CO., INC.

BBY
Delayed Quote. Delayed  - 06/23 04:10:00 pm
111.25USD +0.19%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 47 26249 220
EBITDA1 3 5663 596
Operating profit (EBIT)1 2 7272 701
Operating Margin 5,77%5,49%
Pre-Tax Profit (EBT)1 2 3772 529
Net income1 1 7981 956
Net margin 3,80%3,97%
EPS2 6,847,72
Dividend per Share2 2,352,83
Announcement Date 02/25/2021-
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: January 2021 2022
Net Debt1 --
Net Cash position1 4 1172 249
Leverage (Debt / EBITDA) -1,15x-0,63x
Free Cash Flow1 4 2141 648
ROE (Net Profit / Equities) 51,6%53,2%
Shareholders' equity1 3 4863 677
ROA (Net Profit / Asset) 12,0%12,6%
Assets1 14 97715 514
Book Value Per Share2 17,415,2
Cash Flow per Share2 18,712,2
Capex1 713818
Capex / Sales 1,51%1,66%
Announcement Date 02/25/2021-
1 USD in Million
2 USD
Financial Ratios
Size 2022e 2023e
Capitalization 27 865 M $ -
Entreprise Value (EV) 25 616 M $ 26 199 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 14,4x 13,7x
Capitalization / Revenue 0,57x 0,57x
EV / Revenue 0,52x 0,53x
EV / EBITDA 7,12x 7,26x
Yield (DPS / Price) 2,54% 2,75%
Price to book (Price / BVPS) 7,33x 8,10x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 5,49% 5,48%
Operating Leverage (Delta EBIT / Delta Sales) - -1,18x
Net Margin (Net Profit / Revenue) 3,97% 4,01%
ROA (Net Profit / Asset) 12,6% 11,3%
ROE (Net Profit / Equities) 53,2% 59,4%
Rate of Dividend 36,6% 37,7%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,66% 1,70%
Cash Flow / Sales 6,19% 6,09%
Capital Intensity (Assets / Sales) 0,32x 0,36x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend