Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of CAD 130.47 billion. The enterprise value is 160.92 billion.

Market Cap	130.47B
Enterprise Value	160.92B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

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 25.74.

PE Ratio	25.74
Forward PE	n/a
PS Ratio	2.50
PB Ratio	-12.13
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 11.82, with an EV/FCF ratio of 38.38.

EV / Earnings	31.74
EV / Sales	3.21
EV / EBITDA	11.82
EV / EBIT	22.89
EV / FCF	38.38

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	144,324
Profits Per Employee	14,043
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 decreased by -6.86% in the last 52 weeks. The beta is 1.00, so Starbucks's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-6.86%
50-Day Moving Average	28.01
200-Day Moving Average	27.12
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	17,009

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)	3.20

Income Statement

In the last 12 months, Starbucks had revenue of CAD 52.10 billion and earned 5.07 billion in profits. Earnings per share was 4.47.

Revenue	52.10B
Gross Profit	13.61B
Operating Income	6.88B
Pretax Income	6.65B
Net Income	5.07B
EBITDA	9.25B
EBIT	6.88B
Earnings Per Share (EPS)	4.47

Full Income Statement

Balance Sheet

The company has 5.70 billion in cash and 37.34 billion in debt, giving a net cash position of -31.63 billion.

Cash & Cash Equivalents	5.70B
Total Debt	37.34B
Net Cash	-31.63B
Net Cash Per Share	n/a
Equity (Book Value)	-10.76B
Book Value Per Share	-9.48
Working Capital	-3.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -4.14 billion, giving a free cash flow of 4.19 billion.

Operating Cash Flow	8.34B
Capital Expenditures	-4.14B
Free Cash Flow	4.19B
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

Starbucks does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.74%
Buyback Yield	1.00%
Shareholder Yield	1.00%
Earnings Yield	3.89%
FCF Yield	3.21%

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