Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of MXN 1.86 trillion. The enterprise value is 2.29 trillion.

Market Cap	1.86T
Enterprise Value	2.29T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

The trailing PE ratio is 26.18.

PE Ratio	26.18
Forward PE	n/a
PS Ratio	2.55
PB Ratio	-12.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 38.95.

EV / Earnings	32.22
EV / Sales	3.24
EV / EBITDA	11.94
EV / EBIT	23.12
EV / FCF	38.95

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	2.72
Debt / FCF	8.90
Interest Coverage	8.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	17.40%
Return on Capital Employed (ROCE)	21.55%
Revenue Per Employee	2.02M
Profits Per Employee	197,006
Employee Count	361,000
Asset Turnover	1.18
Inventory Turnover	15.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.25% in the last 52 weeks. The beta is 1.00, so Starbucks's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+8.25%
50-Day Moving Average	1,997.11
200-Day Moving Average	1,883.20
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	437

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)	3.12

Income Statement

In the last 12 months, Starbucks had revenue of MXN 730.92 billion and earned 71.12 billion in profits. Earnings per share was 62.67.

Revenue	730.92B
Gross Profit	190.88B
Operating Income	96.58B
Pretax Income	93.27B
Net Income	71.12B
EBITDA	129.75B
EBIT	96.58B
Earnings Per Share (EPS)	62.67

Full Income Statement

Balance Sheet

The company has 80.01 billion in cash and 523.77 billion in debt, giving a net cash position of -443.76 billion.

Cash & Cash Equivalents	80.01B
Total Debt	523.77B
Net Cash	-443.76B
Net Cash Per Share	n/a
Equity (Book Value)	-150.93B
Book Value Per Share	-133.01
Working Capital	-49.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.95 billion and capital expenditures -58.12 billion, giving a free cash flow of 58.82 billion.

Operating Cash Flow	116.95B
Capital Expenditures	-58.12B
Free Cash Flow	58.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.12%, with operating and profit margins of 13.21% and 9.73%.

Gross Margin	26.12%
Operating Margin	13.21%
Pretax Margin	12.76%
Profit Margin	9.73%
EBITDA Margin	17.75%
EBIT Margin	13.21%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 45.14, which amounts to a dividend yield of 2.75%.

Dividend Per Share	45.14
Dividend Yield	2.75%
Dividend Growth (YoY)	18.56%
Years of Dividend Growth	1
Payout Ratio	74.74%
Buyback Yield	1.00%
Shareholder Yield	3.75%
Earnings Yield	3.82%
FCF Yield	3.16%

Dividend Details

Stock Splits

The last stock split was on April 9, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 9, 2015
Split Type	Forward
Split Ratio	2

Scores

Starbucks has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a