Best Buy Financial Statements (BBY)
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Report date
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18.03.2022 |
17.03.2023 |
15.03.2024 |
19.03.2025 |
18.03.2026 |
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18.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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51 761 |
46 298 |
43 452 |
41 528 |
41 691 |
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41 691 |
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Operating Income, bln rub |
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2 997 |
1 795 |
1 574 |
1 721 |
1 389 |
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1 389 |
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EBITDA, bln rub |
? |
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3 918 |
2 741 |
2 596 |
2 212 |
2 282 |
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2 086 |
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Net profit, bln rub |
? |
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2 454 |
1 419 |
1 241 |
927.0 |
1 069 |
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1 069 |
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OCF, bln rub |
? |
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3 252 |
1 824 |
1 470 |
2 098 |
1 962 |
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1 962 |
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CAPEX, bln rub |
? |
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737.0 |
930.0 |
795.0 |
706.0 |
704.0 |
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704.0 |
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FCF, bln rub |
? |
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2 515 |
894.0 |
675.0 |
1 392 |
1 258 |
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1 258 |
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Dividend payout, bln rub
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688.0 |
789.0 |
801.0 |
807.0 |
801.0 |
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801.0 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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28.0% |
55.6% |
64.5% |
87.1% |
74.9% |
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74.9% |
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OPEX, bln rub |
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8 601 |
8 117 |
8 029 |
7 643 |
7 984 |
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7 975 |
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Cost of production, bln rub |
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40 121 |
36 386 |
33 849 |
32 143 |
32 318 |
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32 322 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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25.0 |
35.0 |
52.0 |
51.0 |
47.0 |
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73.0 |
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Assets, bln rub |
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17 504 |
15 803 |
14 967 |
14 782 |
14 670 |
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14 670 |
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Net Assets, bln rub |
? |
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3 020 |
2 795 |
3 053 |
2 808 |
2 964 |
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2 964 |
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Debt, bln rub |
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3 938 |
3 978 |
3 982 |
4 053 |
4 133 |
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4 133 |
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Cash, bln rub |
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2 936 |
1 874 |
1 447 |
1 578 |
1 738 |
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1 738 |
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Net debt, bln rub |
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1 002 |
2 104 |
2 535 |
2 475 |
2 395 |
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2 395 |
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Ordinary share price, rub |
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77.9 |
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Number of ordinary shares, mln |
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246.8 |
224.8 |
217.7 |
215.2 |
211.0 |
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211.0 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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16 441 |
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EV, bln rub |
? |
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1 002 |
2 104 |
2 535 |
2 475 |
2 395 |
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18 836 |
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Book value, bln rub |
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1 361 |
1 223 |
1 542 |
1 809 |
2 174 |
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2 174 |
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EPS, rub |
? |
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9.94 |
6.31 |
5.70 |
4.31 |
5.07 |
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5.07 |
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FCF/share, rub |
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10.2 |
3.98 |
3.10 |
6.47 |
5.96 |
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5.96 |
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BV/share, rub |
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5.51 |
5.44 |
7.08 |
8.41 |
10.3 |
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10.3 |
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EBITDA margin, % |
? |
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7.57% |
5.92% |
5.97% |
5.33% |
5.47% |
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5.00% |
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Net margin, % |
? |
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4.74% |
3.06% |
2.86% |
2.23% |
2.56% |
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2.56% |
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FCF yield, % |
? |
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7.65% |
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ROE, % |
? |
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81.3% |
50.8% |
40.6% |
33.0% |
36.1% |
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36.1% |
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ROA, % |
? |
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14.0% |
8.98% |
8.29% |
6.27% |
7.29% |
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7.29% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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15.4 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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13.1 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.39 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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7.56 |
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EV/EBITDA |
? |
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0.26 |
0.77 |
0.98 |
1.12 |
1.05 |
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9.03 |
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Debt/EBITDA |
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0.26 |
0.77 |
0.98 |
1.12 |
1.05 |
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1.15 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.42% |
2.01% |
1.83% |
1.70% |
1.69% |
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1.69% |
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| Best Buy shareholders |
