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· Delayed Price · Currency is EUR Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of EUR 81.00 billion. The enterprise value is 101.44 billion.
| Market Cap | 81.00B |
| Enterprise Value | 101.44B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 28.04.
| PE Ratio | 28.04 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | -11.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 39.74.
| EV / Earnings | 35.11 |
| EV / Sales | 3.14 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 24.50 |
| EV / FCF | 39.74 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 9.41 |
| Interest Coverage | 8.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 20.67% |
| Revenue Per Employee | 92,952 |
| Profits Per Employee | 8,002 |
| Employee Count | 361,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 14.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.47% |
| 50-Day Moving Average | 84.72 |
| 200-Day Moving Average | 88.48 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 285 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Starbucks had revenue of EUR 33.56 billion and earned 2.89 billion in profits. Earnings per share was 2.54.
| Revenue | 33.56B |
| Gross Profit | 8.40B |
| Operating Income | 4.05B |
| Pretax Income | 3.81B |
| Net Income | 2.89B |
| EBITDA | 5.59B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 2.78 billion in cash and 24.03 billion in debt, giving a net cash position of -21.25 billion.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 24.03B |
| Net Cash | -21.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.03B |
| Book Value Per Share | -6.19 |
| Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -2.59 billion, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 2.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.03%, with operating and profit margins of 12.06% and 8.61%.
| Gross Margin | 25.03% |
| Operating Margin | 12.06% |
| Pretax Margin | 11.34% |
| Profit Margin | 8.61% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 12.06% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 2.21 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 9.03% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 85.53% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 3.57% |
| FCF Yield | 3.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Starbucks has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | n/a |