London
· Delayed Price · Currency is GBP · Price in USD Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of GBP 85.76 billion. The enterprise value is 102.71 billion.
| Market Cap | 85.76B |
| Enterprise Value | 102.71B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 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 30.70.
| PE Ratio | 30.70 |
| 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 13.55, with an EV/FCF ratio of 44.45.
| EV / Earnings | 36.77 |
| EV / Sales | 3.68 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 26.23 |
| EV / FCF | 44.45 |
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 | 79,532 |
| Profits Per Employee | 7,739 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 105.77 |
| 200-Day Moving Average | 94.62 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 12,205 |
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) | 3.53 |
Income Statement
In the last 12 months, Starbucks had revenue of GBP 28.71 billion and earned 2.79 billion in profits. Earnings per share was 2.46.
| Revenue | 28.71B |
| Gross Profit | 7.50B |
| Operating Income | 3.79B |
| Pretax Income | 3.66B |
| Net Income | 2.79B |
| EBITDA | 5.10B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 3.14 billion in cash and 20.57 billion in debt, giving a net cash position of -17.43 billion.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 20.57B |
| Net Cash | -17.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.93B |
| Book Value Per Share | -5.22 |
| Working Capital | -1.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -2.28 billion, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 2.31B |
| FCF Per Share | n/a |
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 1.86, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 5.82% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 74.74% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 3.26% |
| FCF Yield | 2.69% |
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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | n/a |