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	Feb 18, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Market Capitalization	128,394	110,328	104,541	96,680	133,144	98,538
Market Cap Growth	-4.16%	5.54%	8.13%	-27.39%	35.12%	-6.85%
Enterprise Value	150,341	132,272	125,349	117,332	151,771	120,134
Last Close Price	113.03	96.24	87.99	79.54	104.27	76.54
PE Ratio	36.47	29.34	25.35	29.46	31.71	106.15
Forward PE	36.39	25.46	23.27	26.92	30.27	37.57
PS Ratio	3.54	3.05	2.91	3.00	4.58	4.19
PB Ratio	-14.01	-14.83	-13.09	-11.11	-25.05	-12.63
P/FCF Ratio	44.13	33.25	28.45	37.82	29.46	862.86
P/OCF Ratio	22.20	18.10	17.40	21.99	22.23	61.67
PEG Ratio	3.76	2.43	1.25	2.37	1.26	2.50
EV/Sales Ratio	4.16	3.66	3.48	3.64	5.22	5.11
EV/EBITDA Ratio	23.43	19.67	17.97	19.64	24.38	38.71
EV/EBIT Ratio	31.47	25.78	22.68	26.40	32.28	75.09
EV/FCF Ratio	51.68	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	2.72	2.64	2.50	2.76	2.69	4.57
Debt / FCF Ratio	8.90	7.78	6.70	9.33	5.22	221.79
Asset Turnover	1.18	1.19	1.25	1.09	0.96	0.97
Inventory Turnover	15.81	14.76	13.11	12.63	13.07	11.93
Quick Ratio	0.53	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)	9.78%	10.55%	12.03%	9.36%	9.67%	4.12%
Return on Capital (ROIC)	17.40%	18.31%	21.72%	16.61%	16.41%	8.90%
Return on Capital Employed (ROCE)	21.55%	23.04%	27.49%	23.60%	20.23%	7.26%
Earnings Yield	2.74%	3.41%	3.95%	3.39%	3.15%	0.94%
FCF Yield	2.27%	3.01%	3.52%	2.64%	3.39%	0.12%
Dividend Yield	2.16%	2.41%	2.45%	2.51%	1.76%	2.19%
Payout Ratio	78.72%	68.73%	58.96%	68.97%	50.46%	207.21%
Buyback Yield / Dilution	1.00%	1.22%	0.62%	2.28%	-0.31%	4.17%
Total Shareholder Return	3.16%	3.63%	3.08%	4.79%	1.45%	6.36%

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