Canada
· Delayed Price · Currency is CAD Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of CAD 188.79 billion. The enterprise value is 220.41 billion.
| Market Cap | 188.79B |
| Enterprise Value | 220.41B |
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 37.24.
| PE Ratio | 37.24 |
| 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 15.59, with an EV/FCF ratio of 52.57.
| EV / Earnings | 43.48 |
| EV / Sales | 4.23 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 30.20 |
| EV / FCF | 52.57 |
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 increased by +23.26% in the last 52 weeks. The beta is 0.99, so Starbucks's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +23.26% |
| 50-Day Moving Average | 29.08 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 7,515 |
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) | 3.54 |
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 |
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 |
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 |
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 | 2.69% |
| FCF Yield | 2.22% |
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 |