Best Buy Financial Statements (BBY)
|
|
|
|
Report date
|
|
|
17.03.2023 |
31.01.2024 |
15.03.2024 |
19.03.2025 |
18.03.2026 |
|
18.03.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
46 298 |
|
43 452 |
41 528 |
41 691 |
|
41 691 |
|
Operating Income, bln rub |
|
|
1 795 |
|
1 574 |
1 721 |
1 389 |
|
1 389 |
|
EBITDA, bln rub |
? |
|
2 741 |
|
2 596 |
2 212 |
2 282 |
|
2 086 |
|
Net profit, bln rub |
? |
|
1 419 |
|
1 241 |
927.0 |
1 069 |
|
1 069 |
|
|
OCF, bln rub |
? |
|
1 824 |
|
1 470 |
2 098 |
1 962 |
|
1 962 |
|
CAPEX, bln rub |
? |
|
930.0 |
|
795.0 |
706.0 |
704.0 |
|
704.0 |
|
FCF, bln rub |
? |
|
894.0 |
|
675.0 |
1 392 |
1 258 |
|
1 258 |
|
Dividend payout, bln rub
|
|
|
789.0 |
|
801.0 |
807.0 |
801.0 |
|
801.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
55.6% |
|
64.5% |
87.1% |
74.9% |
|
74.9% |
|
|
OPEX, bln rub |
|
|
8 117 |
|
8 029 |
7 643 |
7 984 |
|
7 975 |
|
Cost of production, bln rub |
|
|
36 386 |
|
33 849 |
32 143 |
32 318 |
|
32 322 |
|
R&D, bln rub |
|
|
0.000 |
|
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
35.0 |
|
52.0 |
51.0 |
47.0 |
|
73.0 |
|
|
Assets, bln rub |
|
|
15 803 |
14 967 |
14 967 |
14 782 |
14 670 |
|
14 670 |
|
Net Assets, bln rub |
? |
|
2 795 |
3 053 |
3 053 |
2 808 |
2 964 |
|
2 964 |
|
Debt, bln rub |
|
|
3 978 |
3 982 |
3 982 |
4 053 |
4 133 |
|
4 133 |
|
Cash, bln rub |
|
|
1 874 |
1 447 |
1 447 |
1 578 |
1 738 |
|
1 738 |
|
Net debt, bln rub |
|
|
2 104 |
2 535 |
2 535 |
2 475 |
2 395 |
|
2 395 |
|
|
Ordinary share price, rub |
|
|
85.2 |
72.5 |
75.7 |
|
|
|
57.6 |
|
Number of ordinary shares, mln |
|
|
224.8 |
|
217.7 |
215.2 |
211.0 |
|
211.0 |
|
|
Market cap, bln rub |
|
|
19 148 |
0 |
16 478 |
0 |
0 |
|
12 161 |
|
EV, bln rub |
? |
|
21 252 |
2 535 |
19 013 |
2 475 |
2 395 |
|
14 556 |
|
Book value, bln rub |
|
|
1 223 |
1 670 |
1 542 |
1 809 |
2 174 |
|
2 174 |
|
|
EPS, rub |
? |
|
6.31 |
|
5.70 |
4.31 |
5.07 |
|
5.07 |
|
FCF/share, rub |
|
|
3.98 |
|
3.10 |
6.47 |
5.96 |
|
5.96 |
|
BV/share, rub |
|
|
5.44 |
|
7.08 |
8.41 |
10.3 |
|
10.3 |
|
|
EBITDA margin, % |
? |
|
5.92% |
|
5.97% |
5.33% |
5.47% |
|
5.00% |
|
Net margin, % |
? |
|
3.06% |
|
2.86% |
2.23% |
2.56% |
|
2.56% |
|
FCF yield, % |
? |
|
4.67% |
0.00% |
4.10% |
|
|
|
10.3% |
|
ROE, % |
? |
|
50.8% |
0.00% |
40.6% |
33.0% |
36.1% |
|
36.1% |
|
ROA, % |
? |
|
8.98% |
0.00% |
8.29% |
6.27% |
7.29% |
|
7.29% |
|
|
P/E |
? |
|
13.5 |
|
13.3 |
0.00 |
0.00 |
|
11.4 |
|
P/FCF |
|
|
21.4 |
|
24.4 |
0.00 |
0.00 |
|
9.67 |
|
P/S |
? |
|
0.41 |
|
0.38 |
0.00 |
0.00 |
|
0.29 |
|
P/BV |
? |
|
15.7 |
0.00 |
10.7 |
0.00 |
0.00 |
|
5.59 |
|
EV/EBITDA |
? |
|
7.75 |
|
7.32 |
1.12 |
1.05 |
|
6.98 |
|
Debt/EBITDA |
|
|
0.77 |
|
0.98 |
1.12 |
1.05 |
|
1.15 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
|
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2.01% |
|
1.83% |
1.70% |
1.69% |
|
1.69% |
|
| Best Buy shareholders |
