The Tip Desk

BEST BUY CO INC

Company Stats

Market Cap
$18.5B
as of Sep 30, 2026
Enterprise Value
$17.9B
Shares Outstanding
209.7M
Free Float
93.4%

Income Statement

Revenue
$41.7B
Operating Income
$1.4B
Net Income
$1.1B
EBITDA
$2.2B
Non-cash Impairment
$21.0M
Revenue Growth, 3Y
-3.4%
FCF Margin, 3Y Avg
2.6%
FCF Margin, Worst Year
1.6%

Cash Flow

Free Cash Flow
$1.3B
FCF Yield
6.8%
Owner FCF Yield
6.0%

Balance Sheet

Cash & Equivalents
$1.7B
Total Debt
$1.2B
Net Cash
$562.0M
EV / EBITDA
8.08x

Returns & Capital

Dividends Paid
$801.0M
Dividend Yield
4.3%
Dividend Payout, 3Y Avg
75.5%
Share Repurchases
$273.0M
Buyback Yield, 3Y Avg
2.0%
SBC, 3Y Avg
$141.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$41.7B$1.3B3.0%
FY2025$41.5B$1.4B3.4%
FY2024$43.5B$675.0M1.6%
FY2023$46.3B$894.0M1.9%
FY2022$51.8B$2.5B4.9%

Annual filing data through FY ended January 31, 2026; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage