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Best Buy BBY Interest coverage

Interest coverage at other companies

Target logo
TargetTGT
10.7×-2.9×
Costco Wholesale logo
Costco WholesaleCOST
76.9×+12.7×
Amazon logo
AmazonAMZN
33.7×+2.6×
Dollar General logo
Dollar GeneralDG
111.9×+101×
Home Depot logo
Home DepotHD
8.6×-0.2×
Church & Dwight logo
Church & DwightCHD
11.2×+2.6×

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$15.75B-9.3%
Enterprise value$17.88B-11.0%
P/E13.8×-5.9×
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 June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Best Buy's interest coverage?
Best Buy (BBY) reported interest coverage of 33.5× in Q1 2026.
How has Best Buy's interest coverage changed year-over-year?
Best Buy's interest coverage increased by 46.1% year-over-year, from 22.9× to 33.5×.
What is the long-term trend for Best Buy's interest coverage?
Over 4 years (2022 to 2026), Best Buy's interest coverage has grown at a -31.2% compound annual growth rate (CAGR), from 408.5× to 91.3×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.