Stocks
Best Buy Financial Statements (BBY) |
||||||||||
| Best Buysmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.03.2022 | 28.01.2023 | 17.03.2023 | 31.01.2024 | 15.03.2024 | 30.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 51 761 | 46 298 | 46 298 | 43 452 | 47 895 | ||||
| Operating Income, bln rub | 3 039 | 1 942 | 1 795 | 1 716 | 2 141 | |||||
| EBITDA, bln rub | ? | 3 874 | 2 742 | 2 860 | 2 639 | 3 031 | ||||
| Net profit, bln rub | ? | 2 454 | 1 419 | 1 419 | 1 241 | 1 429 | ||||
| OCF, bln rub | ? | 3 252 | 1 824 | 1 824 | 1 470 | 2 625 | ||||
| CAPEX, bln rub | ? | 737.0 | 930.0 | 930.0 | 795.0 | 735.0 | ||||
| FCF, bln rub | ? | 2 515 | 894.0 | 894.0 | 675.0 | 1 890 | ||||
| Dividend payout, bln rub | 688.0 | 789.0 | 789.0 | 801.0 | 799.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 28.0% | 55.6% | 55.6% | 64.5% | 55.9% | |||||
| OPEX, bln rub | 8 635 | 7 970 | 7 970 | 7 826 | 8 151 | |||||
| Cost of production, bln rub | 40 121 | 36 386 | 36 386 | 33 910 | 37 603 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 25.0 | 35.0 | 35.0 | 52.0 | 54.0 | |||||
| Assets, bln rub | 17 504 | 15 803 | 15 803 | 14 967 | 14 967 | 14 752 | ||||
| Net Assets, bln rub | ? | 3 020 | 2 795 | 2 795 | 3 053 | 3 053 | 3 082 | |||
| Debt, bln rub | 3 938 | 3 978 | 3 978 | 3 982 | 3 982 | 3 984 | ||||
| Cash, bln rub | 2 936 | 1 874 | 1 874 | 1 447 | 1 447 | 1 214 | ||||
| Net debt, bln rub | 1 002 | 2 104 | 2 104 | 2 535 | 2 535 | 2 770 | ||||
| Ordinary share price, rub | 97.6 | 85.2 | 85.2 | 72.5 | 75.7 | 66.4 | ||||
| Number of ordinary shares, mln | 246.8 | 224.8 | 224.8 | 217.7 | 216.2 | |||||
| Market cap, bln rub | 24 098 | 19 148 | 19 148 | 0 | 16 478 | 14 345 | ||||
| EV, bln rub | ? | 25 100 | 21 252 | 21 252 | 2 535 | 19 013 | 17 115 | |||
| Book value, bln rub | 1 361 | 1 412 | 1 223 | 1 670 | 1 542 | 1 699 | ||||
| EPS, rub | ? | 9.94 | 6.31 | 6.31 | 5.70 | 6.61 | ||||
| FCF/share, rub | 10.2 | 3.98 | 3.98 | 3.10 | 8.74 | |||||
| BV/share, rub | 5.51 | 6.28 | 5.44 | 7.08 | 7.86 | |||||
| EBITDA margin, % | ? | 7.48% | 5.92% | 6.18% | 6.07% | 6.33% | ||||
| Net margin, % | ? | 4.74% | 3.06% | 3.06% | 2.86% | 2.98% | ||||
| FCF yield, % | ? | 10.4% | 4.67% | 4.67% | 0.00% | 4.10% | 13.2% | |||
| ROE, % | ? | 81.3% | 50.8% | 50.8% | 0.00% | 40.6% | 46.4% | |||
| ROA, % | ? | 14.0% | 8.98% | 8.98% | 0.00% | 8.29% | 9.69% | |||
| P/E | ? | 9.82 | 13.5 | 13.5 | 13.3 | 10.0 | ||||
| P/FCF | 9.58 | 21.4 | 21.4 | 24.4 | 7.59 | |||||
| P/S | ? | 0.47 | 0.41 | 0.41 | 0.38 | 0.30 | ||||
| P/BV | ? | 17.7 | 13.6 | 15.7 | 0.00 | 10.7 | 8.44 | |||
| EV/EBITDA | ? | 6.48 | 7.75 | 7.43 | 7.20 | 5.65 | ||||
| Debt/EBITDA | 0.26 | 0.77 | 0.74 | 0.96 | 0.91 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.42% | 2.01% | 2.01% | 1.83% | 1.53% | |||||
| Best Buy shareholders | ||||||||||
