Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of CAD 143.35 billion. The enterprise value is 175.38 billion.

Market Cap	143.35B
Enterprise Value	175.38B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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

The trailing PE ratio is 28.25.

PE Ratio	28.25
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 39.17.

EV / Earnings	34.56
EV / Sales	3.37
EV / EBITDA	12.11
EV / EBIT	22.46
EV / FCF	39.17

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	2.64
Debt / FCF	7.78
Interest Coverage	9.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.55%
Return on Capital (ROIC)	18.31%
Revenue Per Employee	135,225
Profits Per Employee	14,058
Employee Count	361,000
Asset Turnover	1.19
Inventory Turnover	14.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.38% 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	-11.38%
50-Day Moving Average	27.96
200-Day Moving Average	25.37
Relative Strength Index (RSI)	19.46
Average Volume (20 Days)	12,243

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)	4.02

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 4.47.

Revenue	48.82B
Gross Profit	13.13B
Operating Income	6.92B
Pretax Income	6.71B
Net Income	5.07B
EBITDA	9.07B
EBIT	6.92B
Earnings Per Share (EPS)	4.47

Full Income Statement

Balance Sheet

The company has 4.78 billion in cash and 34.84 billion in debt, giving a net cash position of -30.06 billion.

Cash & Cash Equivalents	4.78B
Total Debt	34.84B
Net Cash	-30.06B
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 26.90%, with operating and profit margins of 14.18% and 10.40%.

Gross Margin	26.90%
Operating Margin	14.18%
Pretax Margin	13.74%
Profit Margin	10.40%
EBITDA Margin	18.58%
EBIT Margin	14.18%
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