Starbucks Corporation (NEO:SBUX)

Starbucks Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Market Capitalization	130,474	148,877	141,417	132,737	168,759	132,144
Market Cap Growth	4.60%	5.27%	6.54%	-21.34%	27.71%	-5.54%
Enterprise Value	160,925	178,488	169,566	161,091	192,369	161,105
Last Close Price	23.50	27.95	26.55	25.30	-	-
PE Ratio	25.74	29.34	25.35	29.46	31.71	106.15
PS Ratio	2.50	3.05	2.91	3.00	4.58	4.19
PB Ratio	-12.13	-14.83	-13.09	-11.11	-25.05	-12.63
P/FCF Ratio	-	33.25	28.45	37.83	29.46	862.86
P/OCF Ratio	-	18.10	17.40	21.99	22.23	61.67
EV/Sales Ratio	3.21	3.66	3.48	3.64	5.22	5.11
EV/EBITDA Ratio	11.82	19.67	17.97	19.64	24.38	38.71
EV/EBIT Ratio	22.89	25.78	22.68	26.40	32.28	75.09
EV/FCF Ratio	38.38	39.86	34.11	45.91	33.58	1051.97
Debt / Equity Ratio	-3.47	-3.47	-3.08	-2.74	-4.44	-3.25
Debt / EBITDA Ratio	2.72	2.64	2.50	2.76	2.69	4.57
Debt / FCF Ratio	8.90	7.78	6.71	9.33	5.22	221.79
Asset Turnover	1.18	1.19	1.25	1.09	0.96	0.97
Inventory Turnover	15.81	14.76	13.11	12.63	13.07	11.93
Quick Ratio	0.54	0.52	0.55	0.48	0.95	0.82
Current Ratio	0.75	0.76	0.78	0.77	1.20	1.06
Return on Assets (ROA)	9.78%	10.55%	12.03%	9.36%	9.67%	4.12%
Return on Capital (ROIC)	17.39%	18.31%	21.72%	16.61%	16.41%	8.90%
Return on Capital Employed (ROCE)	21.50%	23.00%	27.50%	23.60%	20.20%	7.30%
Earnings Yield	3.89%	3.41%	3.94%	3.39%	3.15%	0.94%
FCF Yield	3.21%	3.01%	3.52%	2.64%	3.39%	0.12%
Dividend Yield	-	11.20%	11.00%	10.85%	-	-
Payout Ratio	74.74%	68.73%	58.96%	68.97%	50.46%	207.21%
Buyback Yield / Dilution	1.00%	1.22%	0.62%	2.28%	-0.31%	4.17%
Total Shareholder Return	1.00%	12.42%	11.63%	13.13%	-0.31%	4.17%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.