Starbucks Corporation (SBUX)

Starbucks Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2024	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Market Capitalization	112,477	110,328	104,541	96,680	133,144	98,538
Market Cap Growth	5.54%	5.54%	8.13%	-27.39%	35.12%	-6.85%
Enterprise Value	134,744	132,272	125,349	117,332	151,771	120,134
Last Close Price	99.23	97.36	89.01	80.47	105.48	77.44
PE Ratio	30.01	29.44	24.86	28.43	29.80	98.02
PS Ratio	3.12	3.05	2.91	3.00	4.58	4.19
PB Ratio	-14.83	-14.83	-13.09	-11.11	-25.05	-12.63
P/FCF Ratio	33.90	33.25	28.45	37.82	29.46	862.86
P/OCF Ratio	18.45	18.10	17.40	21.99	22.23	61.67
EV/Sales Ratio	3.72	3.66	3.48	3.64	5.22	5.11
EV/EBITDA Ratio	20.11	19.74	17.97	19.64	24.38	38.71
EV/EBIT Ratio	26.38	25.90	22.68	26.40	32.28	75.09
EV/FCF Ratio	40.61	39.86	34.11	45.90	33.58	1051.97
Debt / Equity Ratio	-3.47	-3.47	-3.08	-2.74	-4.44	-3.25
Debt / EBITDA Ratio	2.66	2.66	2.50	2.76	2.69	4.57
Debt / FCF Ratio	7.78	7.78	6.70	9.33	5.22	221.79
Asset Turnover	1.19	1.19	1.25	1.09	0.96	0.97
Inventory Turnover	14.77	14.77	13.11	12.63	13.07	11.93
Quick Ratio	0.52	0.52	0.55	0.48	0.95	0.82
Current Ratio	0.75	0.75	0.78	0.77	1.20	1.06
Return on Assets (ROA)	10.50%	10.50%	12.03%	9.36%	9.67%	4.12%
Return on Capital (ROIC)	18.23%	18.23%	21.72%	16.61%	16.41%	8.90%
Earnings Yield	3.34%	3.41%	3.95%	3.39%	3.15%	0.94%
FCF Yield	2.95%	3.01%	3.52%	2.64%	3.39%	0.12%
Dividend Yield	2.46%	2.38%	2.43%	2.49%	1.74%	2.17%
Payout Ratio	73.79%	68.73%	58.96%	68.97%	50.46%	207.21%
Buyback Yield / Dilution	1.22%	1.22%	0.62%	2.28%	-0.31%	4.17%
Total Shareholder Return	3.68%	3.60%	3.05%	4.76%	1.43%	6.34%

Source: S&P Capital IQ. Standard template. Financial Sources.