Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of EUR 121.46 billion. The enterprise value is 142.46 billion.

Market Cap	121.46B
Enterprise Value	142.46B

Important Dates

The last earnings date was 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)	-1.00%
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 36.01.

PE Ratio	36.01
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 15.17, with an EV/FCF ratio of 51.07.

EV / Earnings	42.24
EV / Sales	4.12
EV / EBITDA	15.17
EV / EBIT	29.38
EV / FCF	51.07

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	96,019
Profits Per Employee	9,343
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 +26.68% in the last 52 weeks. The beta is 0.99, so Starbucks's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+26.68%
50-Day Moving Average	96.66
200-Day Moving Average	85.08
Relative Strength Index (RSI)	74.73
Average Volume (20 Days)	1,795

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 EUR 34.66 billion and earned 3.37 billion in profits. Earnings per share was 2.97.

Revenue	34.66B
Gross Profit	9.05B
Operating Income	4.58B
Pretax Income	4.42B
Net Income	3.37B
EBITDA	6.15B
EBIT	4.58B
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 3.79 billion in cash and 24.84 billion in debt, giving a net cash position of -21.04 billion.

Cash & Cash Equivalents	3.79B
Total Debt	24.84B
Net Cash	-21.04B
Net Cash Per Share	n/a
Equity (Book Value)	-7.16B
Book Value Per Share	-6.31
Working Capital	-2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.55 billion and capital expenditures -2.76 billion, giving a free cash flow of 2.79 billion.

Operating Cash Flow	5.55B
Capital Expenditures	-2.76B
Free Cash Flow	2.79B
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 2.20, which amounts to a dividend yield of 2.01%.

Dividend Per Share	2.20
Dividend Yield	2.01%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	12
Payout Ratio	74.74%
Buyback Yield	1.00%
Shareholder Yield	3.04%
Earnings Yield	2.78%
FCF Yield	2.30%

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