Starbucks Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Quarter Ended	Current	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-06-27	2021-03-28	2020-12-27	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-06-26	2016-03-27	2015-12-27	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	+74 Quarters
Market Capitalization	99,917	109,135	104,541	113,562	119,677	113,862	96,680	90,903	105,241	137,229	133,144	133,195	129,385	119,729	98,547	83,615	77,863	104,082	105,779	101,535	92,449	78,642	76,683	67,413	83,975	81,711	77,552	84,439	85,098	80,804	79,402	80,101	86,262	89,563	86,069	81,957	71,283	61,233	56,468	58,673	55,710	Upgrade
Market Cap Growth	-	-4.15%	8.13%	24.93%	13.72%	-17.03%	-27.39%	-31.75%	-18.66%	14.62%	35.11%	59.30%	66.17%	15.03%	-6.84%	-17.65%	-15.78%	32.35%	37.94%	50.62%	10.09%	-3.76%	-1.12%	-20.16%	-1.32%	1.12%	-2.33%	5.42%	-1.35%	-9.78%	-7.75%	-2.27%	21.01%	46.27%	52.42%	39.68%	27.95%	3.42%	-2.82%	19.63%	30.55%	Upgrade
Enterprise Value	120,997	130,215	125,187	134,314	140,735	134,370	117,302	111,548	126,163	156,919	150,131	151,813	148,904	139,404	119,173	105,142	98,157	121,603	114,189	107,859	99,534	82,781	77,185	72,235	88,268	82,860	78,794	85,368	86,670	81,814	80,724	81,387	87,841	89,531	86,805	82,679	71,482	61,329	56,672	59,525	56,268	Upgrade
PE Ratio	23.60	25.42	25.35	30.02	33.67	34.29	29.46	21.81	23.87	31.24	31.71	47.11	129.93	180.10	106.16	62.47	22.97	27.95	29.39	28.58	30.49	25.97	16.97	14.81	19.13	18.64	26.88	29.15	28.75	28.04	28.18	30.01	33.94	36.38	31.21	30.44	27.65	24.39	27.30	236.30	362.93	Upgrade
PS Ratio	2.72	2.98	2.91	3.24	3.52	3.46	3.00	2.84	3.36	4.52	4.58	4.91	5.43	5.17	4.19	3.48	2.92	3.86	3.99	3.90	3.62	3.11	3.10	2.80	3.58	3.60	3.46	3.77	3.87	3.73	3.73	3.90	4.28	4.54	4.49	4.45	4.03	3.60	3.43	3.65	3.56	Upgrade
PB Ratio	-12.67	-12.67	-13.08	-13.60	-14.07	-13.13	-11.10	-10.49	-12.00	-16.23	-25.02	-19.58	-16.90	-15.14	-12.63	-9.70	-10.34	-15.40	-16.97	-23.50	-18.35	-27.26	65.57	16.89	17.83	14.21	14.23	14.45	15.18	13.94	13.50	14.00	16.93	14.97	14.79	13.99	11.86	10.60	10.71	11.58	11.27	Upgrade
P/FCF Ratio	22.22	24.27	27.62	36.71	41.79	52.27	37.82	29.92	29.17	30.76	29.46	28.78	52.40	651.06	862.93	-186.23	75.37	38.06	32.64	9.65	8.81	7.49	7.70	25.01	30.31	28.03	28.38	26.77	27.50	25.44	24.37	28.14	33.59	34.23	35.20	36.80	30.62	27.36	-102.09	-132.42	-90.20	Upgrade
P/OCF Ratio	14.69	16.05	17.40	21.99	25.33	27.64	21.99	18.87	19.85	22.78	22.23	22.35	33.67	74.95	61.68	68.80	28.29	23.11	20.96	8.21	7.44	6.30	6.42	14.66	18.46	17.93	18.24	18.40	18.89	17.60	16.90	18.91	21.93	22.62	22.96	23.28	19.84	17.83	92.91	79.60	100.87	Upgrade
Debt / Equity Ratio	-2.84	-2.84	-3.08	-2.92	-2.88	-2.75	-2.73	-2.76	-2.84	-2.81	-4.44	-3.46	-3.07	-3.15	-3.24	-2.98	-3.04	-3.05	-1.79	-2.58	-1.83	-3.16	8.07	1.70	1.39	0.85	0.72	0.67	0.71	0.55	0.61	0.63	0.59	0.39	0.40	0.49	0.34	0.35	0.39	0.40	0.41	Upgrade
Quick Ratio	0.48	0.48	0.55	0.52	0.51	0.48	0.48	0.52	0.55	0.57	0.93	0.75	0.75	0.78	0.75	0.63	0.43	0.46	0.59	0.95	0.54	1.05	1.69	0.51	0.60	0.68	0.84	0.94	0.80	0.69	0.67	0.72	0.50	0.71	0.64	0.70	0.71	0.74	0.81	0.62	0.76	Upgrade
Current Ratio	0.70	0.70	0.78	0.78	0.77	0.75	0.77	0.84	0.83	0.81	1.20	1.02	1.07	1.06	1.06	0.95	0.70	0.68	0.92	1.31	0.94	1.41	2.20	1.01	1.09	1.01	1.25	1.37	1.23	1.05	1.05	1.14	0.89	1.07	1.09	1.18	1.21	1.28	1.37	1.16	1.31	Upgrade
Interest Coverage	11.07	10.84	12.13	11.39	9.87	9.75	9.79	10.68	8.35	10.21	19.64	13.44	8.74	7.70	4.54	-5.72	4.97	13.45	11.49	20.40	12.16	13.88	15.57	23.63	24.25	117.06	52.62	45.80	43.81	48.61	50.17	50.22	48.02	64.61	50.26	50.49	46.04	80.64	57.37	48.05	39.64	Upgrade
Return on Capital (ROIC)	27.86%	25.62%	24.47%	23.07%	22.62%	22.52%	23.55%	23.33%	24.52%	19.22%	16.99%	5.91%	3.60%	4.93%	7.35%	18.75%	22.89%	61.50%	43.10%	69.23%	45.41%	26.94%	25.68%	23.01%	24.11%	26.63%	26.81%	27.81%	29.27%	27.30%	26.72%	29.83%	28.21%	28.80%	25.08%	25.76%	25.46%	25.16%	-11.86%	-13.30%	Upgrade
Dividend Yield	2.58%	2.20%	2.30%	2.10%	2.00%	2.00%	2.30%	2.40%	2.10%	1.60%	1.60%	1.60%	1.60%	1.60%	1.90%	2.20%	2.30%	1.70%	1.60%	1.70%	1.90%	2.10%	2.20%	2.40%	1.90%	1.80%	1.90%	1.60%	1.50%	1.50%	1.50%	1.40%	1.20%	1.10%	1.10%	1.10%	1.20%	1.30%	1.40%	1.30%	1.30%	Upgrade
Payout Ratio	60.96%	63.30%	49.50%	53.00%	67.10%	71.60%	63.60%	61.30%	83.10%	70.00%	30.00%	45.90%	80.40%	84.90%	124.20%	-70.70%	146.40%	54.70%	52.90%	31.90%	66.70%	59.00%	62.10%	48.40%	63.80%	19.00%	45.50%	52.10%	55.60%	48.10%	37.00%	39.20%	51.30%	43.50%	36.40%	38.10%	48.50%	24.20%	33.30%	38.20%	46.40%	Upgrade
Buyback Yield / Dilution	1.07%	1.07%	0.29%	0.04%	0.10%	2.01%	2.98%	2.97%	2.61%	0.54%	-0.75%	-1.51%	-0.35%	0.67%	2.20%	4.46%	5.60%	4.98%	10.61%	11.92%	11.08%	12.63%	7.07%	4.86%	3.97%	2.44%	1.79%	1.35%	1.47%	2.18%	1.79%	2.40%	1.97%	0.89%	1.12%	0.41%	0.82%	1.02%	0.47%	0.12%	-0.43%	Upgrade
Total Shareholder Return	3.65%	3.27%	2.59%	2.14%	2.10%	4.01%	5.28%	5.37%	4.71%	2.14%	0.85%	0.09%	1.25%	2.27%	4.10%	6.66%	7.90%	6.68%	12.21%	13.62%	12.98%	14.73%	9.27%	7.26%	5.87%	4.24%	3.69%	2.95%	2.97%	3.68%	3.29%	3.80%	3.17%	1.99%	2.22%	1.51%	2.02%	2.32%	1.87%	1.42%	0.87%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).