Starbucks Corporation (NEO: SBUX)
Canada flag Canada · Delayed Price · Currency is CAD
28.34
+0.40 (1.43%)
Nov 1, 2024, 3:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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