Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of EUR 95.75 billion. The enterprise value is 117.15 billion.

Market Cap	95.75B
Enterprise Value	117.15B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 28.42.

PE Ratio	28.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 12.11, with an EV/FCF ratio of 39.42.

EV / Earnings	34.78
EV / Sales	3.37
EV / EBITDA	12.11
EV / EBIT	22.46
EV / FCF	39.42

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	2.64
Debt / FCF	7.78
Interest Coverage	9.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.55%
Return on Capital (ROIC)	18.31%
Revenue Per Employee	89,759
Profits Per Employee	9,331
Employee Count	361,000
Asset Turnover	1.19
Inventory Turnover	14.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.96, so Starbucks's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-4.48%
50-Day Moving Average	91.86
200-Day Moving Average	81.46
Relative Strength Index (RSI)	26.26
Average Volume (20 Days)	729

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)	4.02

Income Statement

In the last 12 months, Starbucks had revenue of EUR 32.40 billion and earned 3.37 billion in profits. Earnings per share was 2.96.

Revenue	32.40B
Gross Profit	8.72B
Operating Income	4.60B
Pretax Income	4.45B
Net Income	3.37B
EBITDA	6.02B
EBIT	4.60B
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 23.13 billion in debt, giving a net cash position of -19.96 billion.

Cash & Cash Equivalents	3.17B
Total Debt	23.13B
Net Cash	-19.96B
Net Cash Per Share	n/a
Equity (Book Value)	-6.67B
Book Value Per Share	-5.89
Working Capital	-1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -2.49 billion, giving a free cash flow of 2.97 billion.

Operating Cash Flow	5.46B
Capital Expenditures	-2.49B
Free Cash Flow	2.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.90%, with operating and profit margins of 14.18% and 10.40%.

Gross Margin	26.90%
Operating Margin	14.18%
Pretax Margin	13.74%
Profit Margin	10.40%
EBITDA Margin	18.58%
EBIT Margin	14.18%
FCF Margin	9.17%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 2.47%.

Dividend Per Share	2.15
Dividend Yield	2.47%
Dividend Growth (YoY)	7.93%
Years of Dividend Growth	11
Payout Ratio	68.73%
Buyback Yield	1.22%
Shareholder Yield	3.68%
Earnings Yield	n/a
FCF Yield	n/a

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a