Best Buy Financial Statements (BBY)
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Report date
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18.03.2022 |
28.01.2023 |
17.03.2023 |
31.01.2024 |
15.03.2024 |
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06.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
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51 761 |
46 298 |
46 298 |
|
43 452 |
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36 270 |
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Operating Income, bln rub |
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|
3 039 |
1 942 |
1 795 |
|
1 574 |
|
1 413 |
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EBITDA, bln rub |
? |
|
3 879 |
2 742 |
2 860 |
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2 650 |
|
2 280 |
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Net profit, bln rub |
? |
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2 454 |
1 419 |
1 419 |
|
1 241 |
|
1 074 |
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OCF, bln rub |
? |
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3 252 |
1 824 |
1 824 |
|
1 470 |
|
1 634 |
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CAPEX, bln rub |
? |
|
737.0 |
930.0 |
930.0 |
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795.0 |
|
670.0 |
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FCF, bln rub |
? |
|
2 515 |
894.0 |
894.0 |
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675.0 |
|
964.0 |
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Dividend payout, bln rub
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688.0 |
789.0 |
789.0 |
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801.0 |
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810.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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28.0% |
55.6% |
55.6% |
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64.5% |
|
75.4% |
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OPEX, bln rub |
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8 635 |
7 970 |
7 970 |
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8 029 |
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7 082 |
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Cost of production, bln rub |
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40 121 |
36 386 |
36 386 |
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33 849 |
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27 782 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
25.0 |
35.0 |
35.0 |
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52.0 |
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50.0 |
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Assets, bln rub |
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17 504 |
15 803 |
15 803 |
14 967 |
14 967 |
|
15 624 |
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Net Assets, bln rub |
? |
|
3 020 |
2 795 |
2 795 |
3 053 |
3 053 |
|
3 107 |
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Debt, bln rub |
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|
3 938 |
3 978 |
3 978 |
3 982 |
3 982 |
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4 096 |
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Cash, bln rub |
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2 936 |
1 874 |
1 874 |
1 447 |
1 447 |
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1 387 |
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Net debt, bln rub |
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1 002 |
2 104 |
2 104 |
2 535 |
2 535 |
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2 709 |
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Ordinary share price, rub |
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|
97.6 |
85.2 |
85.2 |
72.5 |
75.7 |
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66.4 |
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Number of ordinary shares, mln |
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246.8 |
224.8 |
224.8 |
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217.7 |
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216.0 |
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Market cap, bln rub |
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24 098 |
19 148 |
19 148 |
0 |
16 478 |
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14 332 |
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EV, bln rub |
? |
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25 100 |
21 252 |
21 252 |
2 535 |
19 013 |
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17 041 |
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Book value, bln rub |
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1 361 |
1 412 |
1 223 |
1 670 |
1 542 |
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1 724 |
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EPS, rub |
? |
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9.94 |
6.31 |
6.31 |
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5.70 |
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4.97 |
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FCF/share, rub |
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10.2 |
3.98 |
3.98 |
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3.10 |
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4.46 |
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BV/share, rub |
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5.51 |
6.28 |
5.44 |
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7.08 |
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7.98 |
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EBITDA margin, % |
? |
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7.49% |
5.92% |
6.18% |
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6.10% |
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6.29% |
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Net margin, % |
? |
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4.74% |
3.06% |
3.06% |
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2.86% |
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2.96% |
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FCF yield, % |
? |
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10.4% |
4.67% |
4.67% |
0.00% |
4.10% |
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6.73% |
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ROE, % |
? |
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81.3% |
50.8% |
50.8% |
0.00% |
40.6% |
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34.6% |
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ROA, % |
? |
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14.0% |
8.98% |
8.98% |
0.00% |
8.29% |
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6.87% |
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P/E |
? |
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9.82 |
13.5 |
13.5 |
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13.3 |
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13.3 |
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P/FCF |
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9.58 |
21.4 |
21.4 |
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24.4 |
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14.9 |
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P/S |
? |
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0.47 |
0.41 |
0.41 |
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0.38 |
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0.40 |
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P/BV |
? |
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17.7 |
13.6 |
15.7 |
0.00 |
10.7 |
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8.31 |
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EV/EBITDA |
? |
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6.47 |
7.75 |
7.43 |
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7.17 |
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7.47 |
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Debt/EBITDA |
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0.26 |
0.77 |
0.74 |
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0.96 |
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1.19 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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1.42% |
2.01% |
2.01% |
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1.83% |
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1.85% |
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| Best Buy shareholders |
