OakChart

Best Buy Co Inc

BBYConsumer Cyclical·Specialty Retail·USA·Large·NYSE·Nov 11 • 3:59 PM ET

105.16+1.06 (1.02%)
2026-11-12 02:28 CET
Market cap
22,055.00 USD m
Revenue, TTM
42,201.00 USD m
Net income, TTM
1,272.00 USD m
Free cash flow, TTM
1,768.00 USD m
EPS diluted, TTM
6.01
P/E
17.50
Compare

Price

BBY against its 20, 50 and 200-day averages
2050200beatearnings
60.0080.00100.007.2M14.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BBYclose 105.1620-day 98.0550-day 92.98200-day 76.59105.1652w low

1.6% under the 52-week high of 106.83 on 9 Nov 2026. 52-week low 55.10 on 13 May 2026. Last 15 sessions, 14.6% high to low

Volume 0.74× normal · the line is the 50-bar volume average

Profile

BBY
52-week range, 97% of the way up
55.10106.83

Best Buy Co., Inc. engages in the provision of consumer technology products and services. It operates through two business segments: Domestic and International. The Domestic segment includes operations in all states and territories of the U.S., operating under various brand names, including Best Buy, Best Buy Mobile, Geek Squad, Magnolia Audio Video, and Pacific Sales. The International segment consists of operations in Canada. It also markets its products under the brand names: Best Buy, bestbuy.com, Best Buy Express, Lively, Geek Squad, Magnolia and Pacific Kitchen and Home. The company was founded by Richard M. Schulze in 1966 and is headquartered in Richfield, MN.

IndexS&P 500, RUI
Employees82000
IPOApr 18, 1985
Beta1.19
ATR, 14d3.96
Rel volume0.74
Short float7.75%
Insider own5.99%
Inst own97.02%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap22.05B
Enterprise Value23.50B
Income1.27B
Sales42.20B
Book/sh15.13
Cash/sh12.82
Dividend Est.3.88 (3.69%)
Dividend TTM3.83 (3.64%)
Dividend Ex-DateSep 17, 2026
Dividend Gr. 3/5Y2.58% 11.55%
Payout75.40%
Employees82000
IPOApr 18, 1985

Ratios

P/E17.50
Forward P/E14.56
PEG2.21
P/S0.52
P/B6.95
P/C8.20
P/FCF12.47
EV/EBITDA8.93
EV/Sales0.56
Quick Ratio0.41
Current Ratio1.12
Debt/Eq1.30
LT Debt/Eq1.10
Option/ShortYes / Yes

Earnings

EPS (ttm)6.01
EPS next Y7.22
EPS next Q1.49
EPS this Y5.99%
EPS next Y5.98%
EPS next 5Y6.59%
EPS past 3/5Y-7.10% -5.91%
Sales past 3/5Y-3.43% -2.48%
EPS Y/Y TTM65.55%
Sales Y/Y TTM1.45%
EPS Q/Q68.79%
Sales Q/Q3.61%
EarningsNov 24 BMO
EPS/Sales Surpr.5.77% 1.92%

Ownership

Insider Own5.99%
Insider Trans-15.58%
Inst Own97.02%
Inst Trans-2.71%
ROA8.11%
ROE43.13%
ROIC19.01%
Gross Margin22.66%
Oper. Margin4.34%
Profit Margin3.01%
SMA207.25%
SMA5013.10%
SMA20037.30%
Trades-

Technical

Shs Outstand210.40M
Shs Float197.17M
Short Float7.75%
Short Ratio4.48
Short Interest15.27M
52W High106.83 -1.56%
52W Low55.10 90.85%
Volatility4.45% 3.77%
ATR (14)3.96
RSI (14)63.63
Beta1.19
Rel Volume0.74
Avg Volume3.41M
Volume2,537,125

Performance

Perf Week3.75%
Perf Month19.55%
Perf Quarter23.21%
Perf Half Y89.41%
Perf YTD57.12%
Perf Year35.38%
Perf 3Y64.00%
Perf 5Y-20.87%
Perf 10Y174.14%
Recom3.00
Target Price89.05
Prev Close104.10
Price105.16
Change %1.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 08, 2026DowngradeDDA DavidsonBuy → Neutral$95-9.7%
Aug 11, 2026UpgradeTTruistHold → Buy$95-9.7%
Aug 05, 2026DowngradeJJefferiesBuy → Hold$85-19.2%
Aug 04, 2026ReiteratedTTelsey Advisory GroupOutperform$90 → $95-9.7%
Aug 03, 2026ResumedBBofA SecuritiesUnderperform$80-23.9%
Jul 13, 2026DowngradeLLoop CapitalBuy → Hold$82-22.0%
May 29, 2026ReiteratedTTelsey Advisory GroupOutperform$80 → $90-14.4%
May 29, 2026DowngradeUUBSBuy → Neutral$86-18.2%
Apr 13, 2026DowngradeGGoldmanBuy → Sell$59-43.9%
Mar 04, 2026ReiteratedTTelsey Advisory GroupOutperform$95 → $80-23.9%

Peers

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COSTCostco Wholesale Corp481.95B
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WWayfair Inc15.66B
BJBJ's Wholesale Club Holdings Inc13.98B

Insider trading

latest 14 of 32
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bilunas Matthew MFormer OfficerOct 23 '26Proposed Sale100.4510,2871,033,335Oct 23 04:14 PM
Scarlett KathleenSEVP, CHROSep 23 '26Option Exercise70.5096,1666,779,703232,235Sep 24 04:25 PM
Scarlett KathleenSEVP, CHROSep 23 '26Sale92.15116,06210,695,364116,173Sep 24 04:25 PM
Scarlett KathleenOfficerSep 23 '26Proposed Sale92.15116,06210,695,357Sep 23 02:26 PM
SCHULZE RICHARD MChairman EmeritusSep 16 '26Sale92.51300,00027,754,2130Sep 18 04:24 PM
SCHULZE RICHARD M10% OwnerSep 16 '26Proposed Sale93.24300,00027,972,000Sep 16 04:37 PM
SCHULZE RICHARD MChairman EmeritusJul 13 '26Sale82.22600,00049,329,6699,830,936Jul 15 04:39 PM
SCHULZE RICHARD MChairman EmeritusJul 14 '26Sale82.21300,00024,663,2549,530,936Jul 15 04:39 PM
SCHULZE RICHARD M10% OwnerJul 13 '26Proposed Sale82.80900,00074,520,000Jul 13 05:17 PM
SCHULZE RICHARD MChairman EmeritusJun 26 '26Sale78.10224,70517,550,38210,430,936Jun 26 05:04 PM
SCHULZE RICHARD MChairman EmeritusJun 25 '26Sale78.13193,89615,149,50210,655,641Jun 26 05:04 PM
SCHULZE RICHARD M10% OwnerJun 26 '26Proposed Sale78.10224,70517,550,000Jun 26 03:18 PM
SCHULZE RICHARD MDirectorJun 25 '26Proposed Sale76.89193,89614,908,663Jun 25 05:33 PM
SCHULZE RICHARD MChairman EmeritusJun 15 '26Sale78.2376,2995,968,74110,854,637Jun 17 05:24 PM

Held by

AUM
TickerCompanyAUM
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DVYiShares Select Dividend ETFAUM: 23.68B
IVViShares Core S&P 500 ETFAUM: 871.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
FDVVFidelity High Dividend ETFAUM: 10.49B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-24-1.489--9,88324
2026Q22026-08-271.4701.3901.4809,7799,59424
2026Q12026-05-281.2801.2261.3068,9368,82522
2025Q42026-03-032.6102.4592.56213,81413,87423
2025Q32025-11-251.4001.3060.6609,6729,57724
2025Q22025-08-281.2801.2110.8779,4389,22822
2025Q12025-05-291.1501.0970.9488,7678,80723
2024Q42025-03-042.5802.4060.54313,94813,69124
2024Q32024-11-261.2601.2931.2609,4459,62224
2024Q22024-08-291.3401.1591.3409,2889,23323
2024Q12024-05-301.2001.0751.1338,8478,95724
2023Q42024-02-292.7202.5252.12214,64614,55621
2023Q32023-11-211.2901.1921.2059,7569,88722
2023Q22023-08-291.2201.0731.2519,5839,51923
2023Q12023-05-251.1501.0991.1109,4679,52724
2022Q42023-03-022.6102.1042.23214,73514,72024

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.0705.9315.74843,63843,487
2020FY7.9107.8696.83747,26247,431
2021FY10.01010.0209.84451,76151,967
2022FY7.0806.5776.28746,29846,283
2023FY6.3706.1675.68043,45243,374
2024FY6.3706.1914.28041,52841,270
2025FY6.4306.2885.04041,69141,766
2026FY-6.815--42,691
2027FY-7.223--43,406
2028FY-7.788--44,169
2029FY-8.930--44,887
2030FY-9.700--45,637

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1122219,8839,75610,089
2026Q3S2026-11-1022319,8839,75610,089
2026Q3S2026-11-06221819,8839,75610,089
2026Q3S2026-11-05221819,8799,75610,089
2026Q3S2026-11-03221719,8719,7569,950
2026Q3S2026-10-24221819,8719,7569,950
2026Q3S2026-10-07221919,8719,7569,950
2026Q3S2026-10-05211919,8769,7569,950
2026Q3S2026-10-01211919,8719,7569,950
2026Q3S2026-09-29201919,8719,7569,950
2026Q3S2026-09-23201919,8719,7569,950
2026Q3S2026-09-07202009,8889,75610,218
2026Q3S2026-09-06202009,8889,75610,218
2026Q3S2026-08-28212009,8789,66610,218

Estimate history

EPS, annual3.2565.2035.7486.8379.8446.2875.684.285.046.0088
Period201720182019202020212022202320242025TTM
EPS, quarterly1.341.260.5430.9480.8770.662.5621.3061.481
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual42151428794363847262517614629843452415284169142201
Period201720182019202020212022202320242025TTM
Sales, quarterly92889445139488767943896721381489369779
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual282.988265.703256.494257227.4218.1215.4211.4209.1210.4
Period201720182019202020212022202320242025MRQ
Shares, quarterly215213.8211.4211.3210.4210209.1210.7210.4
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue42,201.0041,691.0041,528.0043,452.0046,298.0051,761.0047,262.0043,638.0042,879.00
Cost of Goods Sold Incl. D&A32,640.0032,332.0032,164.0033,910.0036,472.0040,209.0036,746.0033,662.0032,918.00
Gross Profit9,561.009,359.009,364.009,542.009,826.0011,552.0010,516.009,976.009,961.00
Selling, General and Administrative Excl. Other7,728.007,623.007,643.007,826.007,896.008,555.007,945.007,939.007,997.00
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,833.001,736.001,721.001,716.001,930.002,997.002,571.002,037.001,964.00
Interest Expense45.0047.0051.0052.0035.0025.0052.0064.0073.00
Unusual Expense123.00361.00472.00153.00147.00-29.00196.0044.0064.00
Net Income Before Taxes1,737.001,404.001,295.001,621.001,788.003,024.002,377.001,993.001,888.00
Income Taxes468.00337.00372.00381.00370.00574.00579.00452.00424.00
Consolidated Net Income1,272.001,069.00927.001,241.001,419.002,454.001,798.001,541.001,464.00
Net Income From Continuing Operations1,272.001,069.00927.001,241.001,419.002,454.001,798.001,541.001,464.00
Net Income1,272.001,069.00927.001,241.001,419.002,454.001,798.001,541.001,464.00
EPS (Recurring)6.396.235.816.176.749.767.365.865.36
EPS (Basic, Before Extraordinaries)6.045.074.315.706.319.946.935.825.30
EPS (Diluted)6.015.044.285.686.299.846.845.755.20
EBITDA2,631.002,567.002,587.002,639.002,848.003,866.003,410.002,849.002,734.00
Non-Operating Income (Expense)72.0076.0097.00110.0040.0023.0054.0064.0061.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense109.02109.8190.06118.00111.00141.0098.55104.3997.17
Price To Earnings Ratio17.5017.5014.6712.7514.0810.0916.5414.5911.27
Price To Sales Ratio0.430.330.450.380.420.470.610.520.38
Gross Margin22.6622.4522.5521.9621.2222.3222.2522.8623.23
Operating Margin4.344.164.143.954.175.795.444.674.58
Net Margin3.012.562.232.863.064.743.803.533.41
Shares Outstanding210.40209.10211.40215.40218.10227.40257.00256.49265.70
Market Capitalization22,055.0022,055.0018,356.5215,614.0619,630.5423,882.9028,178.3921,915.8215,740.25

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue9,779.008,936.0013,814.009,672.009,438.008,767.0013,948.009,445.00
Cost of Goods Sold Incl. D&A7,443.006,836.0010,934.007,427.007,248.006,723.0011,035.007,233.00
Gross Profit2,336.002,100.002,880.002,245.002,190.002,044.002,913.002,212.00
Selling, General and Administrative Excl. Other1,921.001,739.002,187.001,881.001,825.001,716.002,228.001,866.00
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income415.00361.00693.00364.00365.00328.00685.00346.00
Interest Expense11.0011.0011.0012.0012.0012.0013.0013.00
Unusual Expense-6.00-9.00-28.00166.00114.00109.00468.00-4.00
Net Income Before Taxes430.00378.00724.00205.00253.00222.00223.00356.00
Income Taxes116.00102.00186.0064.0068.0019.00106.0085.00
Consolidated Net Income315.00276.00541.00140.00186.00202.00117.00273.00
Net Income From Continuing Operations315.00276.00541.00140.00186.00202.00117.00273.00
Net Income315.00276.00541.00140.00186.00202.00117.00273.00
EPS (Recurring)1.461.282.471.211.251.312.061.25
EPS (Basic, Before Extraordinaries)1.491.312.580.660.880.950.551.27
EPS (Diluted)1.481.312.560.660.880.950.541.26
EBITDA610.00555.00896.00570.00576.00539.00901.00559.00
Non-Operating Income (Expense)20.0019.0014.0019.0014.0015.0019.0019.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense26.8631.6026.0724.4927.6531.604.7426.86
Price To Earnings Ratio17.5011.9821.4922.6415.9015.6014.6715.59
Price To Sales Ratio0.430.300.330.420.330.350.450.47
Gross Margin23.8923.5020.8523.2123.2023.3120.8823.42
Operating Margin4.244.045.023.763.873.744.913.66
Net Margin3.223.093.921.451.972.300.842.89
Shares Outstanding210.40210.70209.10210.00210.40211.30211.40213.80
Market Capitalization22,055.0012,649.2513,640.7317,257.7013,750.2414,096.2718,356.5219,417.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,176.002,058.001,447.002,431.003,205.005,690.002,472.002,184.003,332.00
Short Term Receivables1,043.001,044.00939.001,141.001,042.001,061.001,149.001,015.001,049.00
Inventories5,230.005,085.004,958.005,140.005,965.005,612.005,174.005,409.005,209.00
Other Current Assets55.0037.00553.0090.00327.00177.0062.00262.00239.00
Total Current Assets8,504.008,224.007,897.008,802.0010,539.0012,540.008,857.008,870.009,829.00
Net Property, Plant & Equipment4,855.004,955.005,018.005,098.004,904.004,872.005,037.002,510.002,421.00
Total Investments and Advances41.0039.0048.0047.00104.0091.0089.0026.000.00
Intangible Assets795.00999.001,511.001,572.001,659.001,287.001,347.001,283.00443.00
Deferred Tax Assets1,087.00223.00167.004.0025.0017.009.00328.00389.00
Other Assets311.00342.00326.00280.00273.00260.00252.00157.00197.00
Total Assets15,593.0014,782.0014,967.0015,803.0017,504.0019,067.0015,591.0013,174.0013,279.00
Short Term Debt Incl. Current Port. of LT Debt634.00627.00631.00654.00661.00817.00674.0056.00544.00
Accounts Payable4,745.004,980.004,637.005,687.006,803.006,979.005,288.005,257.004,873.00
Income Tax Payable--------137.00
Other Current Liabilities2,300.002,409.002,641.002,638.003,210.002,725.002,098.002,200.002,263.00
Total Current Liabilities7,679.008,016.007,909.008,979.0010,674.0010,521.008,060.007,513.007,817.00
Long Term Debt3,499.003,426.003,351.003,324.003,277.003,265.003,395.001,332.00811.00
Provision for Risks Charges0.000.000.000.000.000.000.00140.0085.00
Deferred Tax Liabilities923.00--51.0022.00-29.00273.00230.00
Other Liabilities528.00532.00654.00654.00511.00694.00628.00610.00724.00
Total Liabilities12,629.0011,974.0011,914.0013,008.0014,484.0014,480.0012,112.009,868.009,667.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,964.002,808.003,053.002,795.003,020.004,587.003,479.003,306.003,612.00
Total Shareholders Equity2,964.002,808.003,053.002,795.003,020.004,587.003,479.003,306.003,612.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,964.002,808.003,053.002,795.003,020.004,587.003,479.003,306.003,612.00
Total Liabilities & Stockholders Equity15,593.0014,782.0014,967.0015,803.0017,504.0019,067.0015,591.0013,174.0013,279.00
Book Value Per Share14.1813.2814.1712.8213.2817.8513.5612.4412.76
Tangible Book Value Per Share10.378.567.165.615.9912.848.317.6111.20
Full-Time Employees82,00085,00085,00090,000105,000102,000125,000125,000125,000
Price to Book Ratio6.955.965.116.927.486.876.244.765.72
Return on Assets7.046.238.078.5213.4210.3810.7111.077.27
Return on Equity37.0431.6342.4448.8064.5244.5845.4242.3224.01
Return on Invested Capital16.5414.8719.3823.1938.9722.9022.4231.5722.61
Quick Ratio0.430.390.370.410.430.660.460.460.59
Current Ratio1.111.031.000.980.991.191.101.181.26

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,272.001,069.00927.001,241.001,419.002,454.001,798.001,541.001,464.00
Depreciation798.00831.00866.00923.00918.00869.00839.00812.00770.00
Other Funds (Non Cash)295.00541.00623.00303.00297.00118.00392.00205.00144.00
Funds from Operations2,395.002,501.002,357.002,253.002,685.003,455.002,993.002,628.002,388.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital80.00-539.00-259.00-783.00-861.00-203.001,934.00-63.0020.00
Income Taxes Payable157.00-7.00-212.0052.0036.00-156.00173.00-132.0022.00
Cash from Operating Activities2,475.001,962.002,098.001,470.001,824.003,252.004,927.002,565.002,408.00
Capital Expenditures-707.00-704.00-706.00-795.00-930.00-737.00-713.00-743.00-819.00
Net Assets From Acquisitions0.00-27.000.000.000.00-468.000.00-145.00-787.00
Sale of Fixed Assets and Businesses0.000.000.0014.000.000.000.000.00-
Purchase or Sale of Investments-1.00-1.00-6.00-2.00-39.00-167.00-74.00-8.002,098.00
Purchase of Investments-1.00-1.00-26.00-9.00-46.00-233.00-620.00-330.000.00
Sale Or Maturity of Investments0.000.0020.007.007.0066.00546.00322.002,098.00
Other Uses1.000.000.000.000.000.00-1.000.000.00
Other Sources7.002.008.002.007.000.000.001.0016.00
Cash from Investing Activities-700.00-730.00-704.00-781.00-962.00-1,372.00-788.00-895.00508.00
Cash Dividends Paid-803.00-801.00-807.00-801.00-789.00-688.00-568.00-527.00-497.00
Change in Capital Stock-139.00-268.00-483.00-321.00-998.00-3,473.00-284.00-955.00-1,467.00
Repurchase of Common Pref Stock-144.00-273.00-500.00-340.00-1,014.00-3,502.00-312.00-1,003.00-1,505.00
Sale of Common Pref Stock5.005.0017.0019.0016.0029.0028.0048.0038.00
Proceedsfrom Stock Options5.005.0017.0019.0016.0029.0028.0048.0038.00
Issuance or Reduction of Debt, Net-13.00-13.00-17.00-19.00-19.00-133.00-24.00-15.00-48.00
Change in Long Term Debt-13.00-13.00-17.00-19.00-19.00-133.00-24.00-15.00-48.00
Issuance of Long Term Debt0.000.000.000.000.000.001,892.000.00498.00
Reduction of Long Term Debt-13.00-13.00-17.00-19.00-19.00-133.00-1,916.00-15.00-546.00
Net Financing Active Other Cash Flow3.00-1.00-2.00-3.000.00-3.000.00-1.00-6.00
Other Financing Activities Uses3.00-1.00-2.00-3.000.00-3.000.00-1.00-6.00
Cash from Financing Activities-952.00-1,083.00-1,309.00-1,144.00-1,806.00-4,297.00-876.00-1,498.00-2,018.00
Exchange Rate Effect-2.006.00-10.00-5.00-8.00-3.007.00-1.00-14.00
Net Change in Cash821.00155.0075.00-460.00-952.00-2,420.003,270.00171.00884.00
Free Cash Flow1,768.001,258.001,392.00675.00894.002,515.004,214.001,822.001,589.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.0130.2131.79-183.1013.327.8517.5315.07
Deferred Taxes & Investment Tax Credit-60.00-59.00-214.0051.0014.00-36.0070.0010.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments2,689.002,190.002,176.001,356.001,876.001,627.00
Short Term Receivables922.00906.001,043.001,017.00917.00744.00
Inventories6,296.005,598.005,230.007,993.005,816.005,194.00
Other Current Assets74.0046.0055.00207.00268.0020.00
Total Current Assets9,981.008,740.008,504.0010,573.008,877.007,585.00
Net Property, Plant & Equipment4,872.004,857.004,855.004,875.004,862.004,910.00
Total Investments and Advances42.0041.0041.0041.0040.0038.00
Intangible Assets790.00790.00795.00797.00972.00976.00
Deferred Tax Assets--1,087.00---
Other Assets422.00462.00311.00500.00502.00619.00
Total Assets16,107.0014,890.0015,593.0016,786.0015,253.0014,128.00
Short Term Debt Incl. Current Port. of LT Debt625.00625.00634.00629.00620.00621.00
Accounts Payable6,026.005,118.004,745.007,319.005,682.004,670.00
Other Current Liabilities2,285.002,054.002,300.002,165.002,251.002,121.00
Total Current Liabilities8,936.007,797.007,679.0010,113.008,553.007,412.00
Long Term Debt3,508.003,501.003,499.003,464.003,456.003,430.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--923.00---
Other Liabilities480.00509.00528.00556.00528.00523.00
Total Liabilities12,924.0011,807.0012,629.0014,133.0012,537.0011,365.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,183.003,083.002,964.002,653.002,716.002,763.00
Total Shareholders Equity3,183.003,083.002,964.002,653.002,716.002,763.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,183.003,083.002,964.002,653.002,716.002,763.00
Total Liabilities & Stockholders Equity16,107.0014,890.0015,593.0016,786.0015,253.0014,128.00
Book Value Per Share15.1314.6314.1812.6312.9113.08
Tangible Book Value Per Share11.3710.8810.378.848.298.46
Full-Time Employees--82,000---
Price to Book Ratio6.954.275.156.364.985.02
Return on Assets8.117.887.043.825.046.11
Return on Equity43.1339.1037.0422.4926.7230.21
Return on Invested Capital4.714.198.372.293.013.26
Quick Ratio0.410.400.430.260.360.32
Current Ratio1.121.121.111.051.041.02

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income315.00276.00541.00140.00186.00202.00
Depreciation195.00194.00203.00206.00211.00211.00
Other Funds (Non Cash)28.0032.0015.00220.00159.00147.00
Funds from Operations543.00512.00782.00558.00652.00509.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital378.00-137.00496.00-657.0097.00-475.00
Income Taxes Payable-45.0042.00126.0034.00-174.007.00
Cash from Operating Activities921.00375.001,278.00-99.00749.0034.00
Capital Expenditures-184.00-160.00-175.00-188.00-175.00-166.00
Net Assets From Acquisitions0.000.000.000.00-27.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00-1.000.000.000.00
Purchase of Investments0.000.00-1.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.001.00-1.000.00
Other Sources5.000.001.001.000.000.00
Cash from Investing Activities-179.00-160.00-175.00-186.00-203.00-166.00
Cash Dividends Paid-203.00-202.00-199.00-199.00-201.00-202.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-36.000.00-68.00-35.00-65.00-100.00
Repurchase of Common Pref Stock-36.000.00-73.00-35.00-65.00-100.00
Sale of Common Pref Stock0.000.005.000.000.000.00
Proceedsfrom Stock Options0.000.005.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-3.00-10.000.000.00
Change in Long Term Debt0.000.00-3.00-10.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-3.00-10.000.000.00
Net Financing Active Other Cash Flow-2.000.00-5.0010.00-3.00-3.00
Other Financing Activities Uses-2.000.00-1.006.00-3.00-3.00
Cash from Financing Activities-241.00-202.00-275.00-234.00-269.00-305.00
Exchange Rate Effect-3.000.001.000.001.004.00
Net Change in Cash498.0013.00829.00-519.00278.00-433.00
Free Cash Flow737.00215.001,103.00-287.00574.00-132.00
Price to Free Cash Flow19.0115.7830.0924.4724.8532.29

Revenue breakdown

Appliances2024: 4.91B 2025: 4.47B
Computing And Mobile Phones2024: 18.68B 2025: 19.71B
Consumer Electronics2024: 12.07B 2025: 11.46B
Entertainment2024: 2.91B 2025: 3.09B
Other2024: 333.00M 2025: 300.00M
Services2024: 2.63B 2025: 2.66B
Canada2024: 3.29B 2025: 3.41B
United States2024: 38.24B 2025: 38.28B
Domestic2024: 38.24B 2025: 38.28B
International2024: 3.29B 2025: 3.41B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.75%15.3M197.2M3.49M
2026-10-158.40%16.6M197.2M3.52M
2026-09-307.54%14.9M197.2M3.67M
2026-09-158.11%16.0M197.3M3.80M
2026-08-317.55%14.9M197.0M3.85M
2026-08-147.10%14.1M198.0M4.15M
2026-07-318.04%15.9M198.0M4.09M
2026-07-159.19%18.2M198.0M4.17M
2026-06-309.25%18.2M197.1M4.02M
2026-06-159.46%18.5M195.6M4.23M
2026-05-299.69%19.0M196.4M4.59M
2026-05-159.70%19.0M195.9M4.32M
2026-04-309.54%18.5M194.4M4.50M
2026-04-159.56%18.6M194.6M4.70M
2026-03-319.42%18.3M194.6M4.97M
2026-03-1311.86%23.1M194.6M4.84M
2026-02-2712.09%23.6M194.9M4.52M
2026-02-1311.21%21.8M194.9M4.48M
2026-01-3011.63%22.7M194.9M4.31M
2026-01-1510.96%21.4M194.9M4.15M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0054.5056.5055.397.5056.002.000.995-0.1110.001
call55.0049.3051.3050.396.4276.0014.000.995-0.1100.001
call60.0044.4046.3045.385.6965.0014.000.994-0.1080.001
call65.0039.1041.4040.275.1260.002.000.993-0.1070.001
call70.0034.0036.400.004.4830.000.000.992-0.1050.002
call73.0031.0033.6032.494.2905.000.000.991-0.1030.002
call74.0030.0032.5031.494.0832.000.000.991-0.1030.002
call75.0029.0031.5014.143.9620.000.000.991-0.1020.002
call76.0028.0030.6013.223.9240.000.000.990-0.1020.002
call77.0027.0029.600.003.8040.000.000.990-0.1010.002
call78.0026.1028.5026.873.6090.0029.000.990-0.1000.002
call79.0025.2027.5025.953.4930.0059.000.989-0.1000.002
call80.0024.3026.5025.023.3785.0037.000.989-0.0990.002
call81.0023.4025.5024.103.2641.007.000.988-0.0990.002
call82.0022.2024.5023.803.1513.000.000.988-0.0980.002
call83.0021.0023.5021.973.0386.0023.000.988-0.0970.002
call84.0020.1022.4021.042.8583.0028.000.987-0.0960.002
call85.0019.2021.4019.632.74816.006.000.986-0.0960.003
call86.0018.1020.3018.702.57111.001.000.986-0.0950.003
call87.0017.1019.4017.742.53011.002.000.985-0.0940.003
call88.0016.1018.5016.742.4847.002.000.933-0.4580.010
call89.0015.1017.6015.752.4338.002.000.930-0.4500.010
call90.0014.2016.6014.872.3226.009.000.927-0.4430.010
call91.0013.3015.6013.952.21225.007.000.923-0.4350.011
call92.0012.0014.5013.572.04749.000.000.919-0.4260.011
call93.0011.0013.4012.161.88392.000.000.914-0.4170.012
call94.0010.0012.6012.331.87822.000.000.909-0.4070.012
call95.009.0011.609.041.76730.000.000.901-0.4070.013
call96.008.0010.607.391.65421.000.000.888-0.4210.014
call97.007.309.608.501.54138.000.000.873-0.4330.015
call98.006.608.607.491.42623.002.000.856-0.4420.017
call99.005.307.506.081.26619.001.000.839-0.4380.018
call1005.106.505.711.15040.004.000.816-0.4360.020
call1013.205.506.101.03027.000.000.778-0.4620.022
call1022.754.703.290.98216.002.000.722-0.5160.025
call1032.453.502.740.77721.002.000.677-0.4800.027
call1041.802.452.750.62136.001.000.590-0.5920.029
call1051.451.801.950.58538.0026.000.519-0.5180.030
call1060.951.851.300.74133531.000.439-0.5340.029
call1070.501.201.000.66768.0023.000.360-0.4990.028
call1080.401.800.800.63266.0036.000.282-0.4360.025
call1090.251.600.450.6476.000.000.232-0.4200.023
call1100.100.800.400.73816911.000.233-0.5230.023
call1110.050.250.200.62369.0068.000.159-0.3670.018
call1120.051.200.100.61151.0063.000.099-0.2420.013
call1130.000.800.150.67623241.000.092-0.2530.012
call1140.002.150.460.7381.000.000.077-0.2320.011
call1150.000.200.080.79817146.000.065-0.2090.009
call1200.002.150.001.0850.000.000.046-0.2140.007
call1250.001.550.001.3460.000.000.039-0.2290.006
call1300.002.150.001.5880.000.000.034-0.2410.006
put50.000.000.750.004.2700.000.00-0.005-0.1160.001
put55.000.000.250.003.7610.000.00-0.005-0.1140.001
put60.000.000.750.003.2950.000.00-0.006-0.1120.001
put65.000.002.150.002.8640.000.00-0.007-0.1100.001
put70.000.002.152.352.4625.000.00-0.008-0.1070.002
put73.000.002.150.002.2330.000.00-0.009-0.1060.002
put74.000.002.150.382.1581.000.00-0.009-0.1050.002
put75.000.000.750.572.0848.000.00-0.009-0.1040.002
put76.000.002.150.372.0116.000.00-0.009-0.1040.002
put77.000.002.100.371.93919.000.00-0.010-0.1030.002
put78.000.002.101.141.8672.000.00-0.010-0.1020.002
put79.000.002.100.401.79719.000.00-0.011-0.1020.002
put80.000.002.100.061.72628.000.00-0.011-0.1010.002
put81.000.001.150.131.65752.000.00-0.011-0.1000.002
put82.000.001.150.151.5886.000.00-0.012-0.0990.002
put83.000.001.150.151.5202.000.00-0.012-0.0990.002
put84.000.002.100.051.4522120.00-0.013-0.0980.002
put85.000.001.150.081.3857.000.00-0.013-0.0970.003
put86.000.001.350.401.3187.000.00-0.014-0.0960.003
put87.000.000.750.101.25120.000.00-0.015-0.0950.003
put88.000.000.953.201.7444.000.00-0.067-0.4590.010
put89.000.001.150.301.65711.000.00-0.070-0.4510.010
put90.000.002.150.381.57027.000.00-0.073-0.4440.010
put91.000.002.150.271.48333.000.00-0.077-0.4350.011
put92.000.002.150.301.39663.000.00-0.081-0.4260.011
put93.000.002.150.051.3108.001.00-0.086-0.4170.012
put94.000.002.150.901.22320.000.00-0.091-0.4070.012
put95.000.002.150.051.13620.001.00-0.099-0.4070.013
put96.000.002.150.051.04824.001.00-0.112-0.4210.014
put97.000.000.900.450.8184.000.00-0.077-0.2450.011
put98.000.000.550.260.87130.000.00-0.144-0.4420.017
put99.000.050.750.180.78117.003.00-0.161-0.4380.018
put1000.050.400.150.68932.009.00-0.184-0.4360.020
put1010.150.500.290.64877.002.00-0.222-0.4610.022
put1020.300.700.400.63525.004.00-0.278-0.5150.025
put1030.551.050.650.58014.002.00-0.323-0.4790.027
put1040.702.701.110.8532852.00-0.410-0.5910.029
put1051.052.001.200.69447.001.00-0.481-0.5170.030
put1061.602.201.890.57811.000.00-0.560-0.5330.029
put1072.203.000.000.6390.000.00-0.640-0.4970.028
put1082.903.700.000.6410.000.00-0.718-0.4340.025
put1093.104.700.000.7430.000.00-0.767-0.4190.023
put1103.906.400.001.1260.000.00-0.767-0.5210.023
put1114.607.300.001.1890.000.00-0.841-0.3660.018
put1125.607.709.101.0211.000.00-0.901-0.2400.013
put1136.609.109.901.2931.000.00-0.908-0.2510.012
put1147.6010.1011.351.3812.000.00-0.922-0.2300.011
put1158.5011.1012.271.4661.000.00-0.935-0.2080.009
put12013.5016.100.001.8610.000.00-0.954-0.2110.007
put12518.5021.000.002.1580.000.00-0.961-0.2250.006
put13023.5026.000.002.4780.000.00-0.966-0.2370.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-23144Filing for proposed sale of securities under Rule 144.SEC
2026-09-25S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-09-233/A2026-08-19SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-213Initial statement of beneficial ownership of securities2026-08-19SEC
2026-08-038-KCurrent report2026-08-01SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-13144Filing for proposed sale of securities under Rule 144.SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-06-26144Filing for proposed sale of securities under Rule 144.SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-25144Filing for proposed sale of securities under Rule 144.SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-228-KCurrent report2026-06-19SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-178-KCurrent report2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090038.45M2
2026-080000
2026-070073.99M2
2026-060039.07M4
2026-050038.22M2
2026-040000
2026-03004.95M6
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.09%
STATE STREET CORP6.64%
VANGUARD CAPITAL MANAGEMENT LLC6.13%
VANGUARD PORTFOLIO MANAGEMENT LLC4.37%
GEODE CAPITAL MANAGEMENT, LLC3.67%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.26%
Invesco Ltd.2.41%
JPMORGAN CHASE & CO2.29%
GOLDMAN SACHS GROUP INC2.10%
AQR CAPITAL MANAGEMENT LLC1.81%

Funds

Fund% owned
DFA Short-Term Extended Quality Portfolio8.46%
VANGUARD TOTAL BOND MARKET INDEX FUND8.27%
VANGUARD TOTAL BOND MARKET II INDEX FUND7.59%
DFA Investment Grade Portfolio5.31%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND4.49%
Dimensional Short-Duration Fixed Income ETF4.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Schwab U.S. Dividend Equity ETF2.54%
VANGUARD 500 INDEX FUND2.41%
Invesco BulletShares 2030 Corporate Bond ETF2.25%

OakChart. BBY. Cached 15 minutes.