Starbucks Corporation (LON: 0QZH)

Starbucks Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Market Capitalization	89,969	82,333	85,667	86,763	98,280	77,573
Market Cap Growth	-3.89%	-3.89%	-1.26%	-11.72%	26.69%	-9.69%
Enterprise Value	108,065	98,708	102,718	105,297	112,030	94,575
Last Close Price	79.57	72.39	-	-	-	-
PE Ratio	32.06	29.34	25.35	29.46	31.71	106.15
PS Ratio	3.05	3.05	2.91	3.00	4.58	4.19
PB Ratio	-14.83	-14.83	-13.09	-11.11	-25.05	-12.63
P/FCF Ratio	33.25	33.25	28.45	37.82	29.46	862.86
P/OCF Ratio	18.10	18.10	17.40	21.99	22.23	61.67
EV/Sales Ratio	3.68	3.66	3.48	3.64	5.22	5.11
EV/EBITDA Ratio	13.21	19.67	17.97	19.64	24.38	38.71
EV/EBIT Ratio	24.50	25.78	22.68	26.40	32.28	75.09
EV/FCF Ratio	43.64	39.86	34.11	45.90	33.58	1051.97
Debt / Equity Ratio	-3.47	-3.47	-3.08	-2.74	-4.44	-3.25
Debt / EBITDA Ratio	2.64	2.64	2.50	2.76	2.69	4.57
Debt / FCF Ratio	7.78	7.78	6.70	9.33	5.22	221.79
Asset Turnover	1.19	1.19	1.25	1.09	0.96	0.97
Inventory Turnover	14.76	14.76	13.11	12.63	13.07	11.93
Quick Ratio	0.52	0.52	0.55	0.48	0.95	0.82
Current Ratio	0.75	0.75	0.78	0.77	1.20	1.06
Return on Assets (ROA)	10.55%	10.55%	12.03%	9.36%	9.67%	4.12%
Return on Capital (ROIC)	18.31%	18.31%	21.72%	16.61%	16.41%	8.90%
Earnings Yield	3.12%	3.41%	3.95%	3.39%	3.15%	0.94%
FCF Yield	2.75%	3.01%	3.52%	2.64%	3.39%	0.12%
Dividend Yield	1.87%	2.39%	-	-	-	-
Payout Ratio	68.73%	68.73%	58.96%	68.97%	50.46%	207.21%
Buyback Yield / Dilution	1.22%	1.22%	0.62%	2.28%	-0.31%	4.17%
Total Shareholder Return	3.08%	3.61%	0.62%	2.28%	-0.31%	4.17%

Source: S&P Capital IQ. Standard template. Financial Sources.