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Best Buy BBY Free cash flow yield

Free cash flow yield at other companies

Target logo
TargetTGT
5.3%-2.8pp
Walmart
 logo
Walmart WMT
1.2%-0.6pp
Amazon logo
AmazonAMZN
0.5%-0.6pp
Dell Technologies logo
Dell TechnologiesDELL
7%+1.2pp
SharkNinja logo
SharkNinjaSN
1.2%-3.6pp
Lowe's Companies logo
Lowe's CompaniesLOW
5.7%+0.3pp

Other financials

Income statement

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Revenue$8.9B+1.9%
Gross profit$2.1B+2.6%
Operating income$370.0M+69.0%
Net income$276.0M+36.6%
EPS (diluted)$1.31+37.9%

Balance sheet

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Cash & equivalents$2.0B+41.9%
Total debt$4.2B+2.0%
Total equity$3.1B+11.6%
Total assets$14.9B+5.4%

Cash flow

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Operating cash flow$375.0M+1,003%
CapEx$160.0M-3.6%
Free cash flow$215.0M+263%

Valuation

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Market cap$15.41B-9.3%
Enterprise value$17.54B-11.0%
P/E13.5×-5.8×
P/S0.4×0.0×

Profitability

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Gross margin22.5%-0.1pp
Operating margin3.7%+0.9pp
Net margin2.7%+0.6pp

Returns & leverage

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Return on equity39.1%+8.9pp
Debt / equity1.4×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Best Buy’s reported figures.

Based on trailing twelve months.

The official record: Best Buy’s 10-Q, filed September 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Best Buy's free cash flow yield?
Best Buy (BBY) reported free cash flow yield of 7.3% in Q2 2024.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.