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	Mar 31, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Market Capitalization	111,423	110,328	104,541	96,680	133,144	98,538
Market Cap Growth	-4.16%	5.54%	8.13%	-27.39%	35.12%	-6.84%
Enterprise Value	132,655	132,272	125,349	117,332	151,771	120,134
Last Close Price	97.73	96.24	87.99	79.54	104.27	76.54
PE Ratio	31.65	29.34	25.35	29.46	31.71	106.15
Forward PE	31.73	25.46	23.27	26.92	30.27	37.57
PS Ratio	3.06	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	38.05	33.25	28.45	37.83	29.46	862.86
P/OCF Ratio	19.14	18.10	17.40	21.99	22.23	61.67
PEG Ratio	3.86	2.43	1.25	2.37	1.26	2.51
EV/Sales Ratio	3.67	3.66	3.48	3.64	5.22	5.11
EV/EBITDA Ratio	20.67	19.67	17.97	19.64	24.38	38.71
EV/EBIT Ratio	27.77	25.78	22.68	26.40	32.28	75.09
EV/FCF Ratio	45.60	39.86	34.11	45.91	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	6.71	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	0.54	0.52	0.55	0.48	0.95	0.82
Current Ratio	0.75	0.76	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)	17.39%	18.31%	21.72%	16.61%	16.41%	8.90%
Return on Capital Employed (ROCE)	21.50%	23.00%	27.50%	23.60%	20.20%	7.30%
Earnings Yield	3.18%	3.41%	3.94%	3.39%	3.15%	0.94%
FCF Yield	2.63%	3.01%	3.52%	2.64%	3.39%	0.12%
Dividend Yield	2.49%	2.41%	2.46%	2.51%	1.76%	2.20%
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	3.50%	3.63%	3.08%	4.79%	1.45%	6.36%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q