London
· Delayed Price · Currency is GBP · Price in USDStarbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of GBP 79.33 billion. The enterprise value is 97.06 billion.
| Market Cap | 79.33B |
| Enterprise Value | 97.06B |
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 28.27.
| PE Ratio | 28.27 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 39.20.
| EV / Earnings | 34.58 |
| EV / Sales | 3.37 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 22.46 |
| EV / FCF | 39.20 |
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 | 74,783 |
| Profits Per Employee | 7,774 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 97.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.79 |
| Average Volume (20 Days) | 16,420 |
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 GBP 27.00 billion and earned 2.81 billion in profits. Earnings per share was 2.47.
| Revenue | 27.00B |
| Gross Profit | 7.26B |
| Operating Income | 3.83B |
| Pretax Income | 3.71B |
| Net Income | 2.81B |
| EBITDA | 5.02B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 2.64 billion in cash and 19.27 billion in debt, giving a net cash position of -16.63 billion.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 19.27B |
| Net Cash | -16.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.55B |
| Book Value Per Share | -4.90 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -2.07 billion, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 2.48B |
| FCF Per Share | n/a |
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
Starbucks does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 4.96% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 68.73% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.53% |
| FCF Yield | n/a |
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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | n/a |