Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of CAD 156.11 billion. The enterprise value is 187.12 billion.
Market Cap | 156.11B |
Enterprise Value | 187.12B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 41.79.
EV / Earnings | 36.87 |
EV / Sales | 3.71 |
EV / EBITDA | 13.43 |
EV / EBIT | 24.84 |
EV / FCF | 41.79 |
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 | 2.66 |
Debt / FCF | 7.78 |
Interest Coverage | 9.09 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 10.50% |
Return on Capital (ROIC) | 18.23% |
Revenue Per Employee | 128,126 |
Profits Per Employee | 13,320 |
Employee Count | 381,000 |
Asset Turnover | 1.19 |
Inventory Turnover | 14.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.96, so Starbucks's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +3.06% |
50-Day Moving Average | 27.50 |
200-Day Moving Average | 25.21 |
Relative Strength Index (RSI) | 62.52 |
Average Volume (20 Days) | 10,028 |
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) | 2.29 |
Income Statement
In the last 12 months, Starbucks had revenue of CAD 48.82 billion and earned 5.07 billion in profits. Earnings per share was 4.46.
Revenue | 48.82B |
Gross Profit | 13.10B |
Operating Income | 6.89B |
Pretax Income | 6.71B |
Net Income | 5.07B |
EBITDA | 9.04B |
EBIT | 6.89B |
Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 4.78 billion in cash and 34.82 billion in debt, giving a net cash position of -30.04 billion.
Cash & Cash Equivalents | 4.78B |
Total Debt | 34.82B |
Net Cash | -30.04B |
Net Cash Per Share | n/a |
Equity (Book Value) | -10.04B |
Book Value Per Share | -8.87 |
Working Capital | -3.00B |
Cash Flow
In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -3.75 billion, giving a free cash flow of 4.48 billion.
Operating Cash Flow | 8.23B |
Capital Expenditures | -3.75B |
Free Cash Flow | 4.48B |
FCF Per Share | n/a |
Margins
Gross margin is 26.84%, with operating and profit margins of 14.12% and 10.40%.
Gross Margin | 26.84% |
Operating Margin | 14.12% |
Pretax Margin | 13.74% |
Profit Margin | 10.40% |
EBITDA Margin | 18.52% |
EBIT Margin | 14.12% |
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) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 68.73% |
Buyback Yield | 1.22% |
Shareholder Yield | 1.22% |
Earnings Yield | n/a |
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 |