Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of $127.85 billion. The enterprise value is $149.80 billion.
Important Dates
The last earnings date was Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Starbucks has 1.14 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 78.11% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 36.31 and the forward PE ratio is 36.23. Starbucks's PEG ratio is 3.75.
| PE Ratio | 36.31 |
| Forward PE | 36.23 |
| PS Ratio | 3.53 |
| Forward PS | 3.28 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.95 |
| P/OCF Ratio | 22.11 |
| PEG Ratio | 3.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of 51.49.
| EV / Earnings | 42.59 |
| EV / Sales | 4.14 |
| EV / EBITDA | 23.34 |
| EV / EBIT | 31.36 |
| EV / FCF | 51.49 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 8.90 |
| Interest Coverage | 8.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 17.40% |
| Return on Capital Employed (ROCE) | 21.55% |
| Revenue Per Employee | $94,878 |
| Profits Per Employee | $9,232 |
| Employee Count | 381,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 15.81 |
Taxes
In the past 12 months, Starbucks has paid $1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +19.90% in the last 52 weeks. The beta is 0.99, so Starbucks's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +19.90% |
| 50-Day Moving Average | 98.94 |
| 200-Day Moving Average | 90.18 |
| Relative Strength Index (RSI) | 75.50 |
| Average Volume (20 Days) | 11,727,097 |
Short Selling Information
The latest short interest is 28.52 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 28.52M |
| Short Previous Month | 27.78M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Starbucks had revenue of $36.15 billion and earned $3.52 billion in profits. Earnings per share was $3.10.
| Revenue | 36.15B |
| Gross Profit | 9.44B |
| Operating Income | 4.78B |
| Pretax Income | 5.37B |
| Net Income | 3.52B |
| EBITDA | 6.42B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | $3.10 |
Full Income StatementBalance Sheet
The company has $3.96 billion in cash and $25.90 billion in debt, giving a net cash position of -$21.95 billion or -$19.32 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 25.90B |
| Net Cash | -21.95B |
| Net Cash Per Share | -$19.32 |
| Equity (Book Value) | -7.46B |
| Book Value Per Share | -6.58 |
| Working Capital | -2.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.78 billion and capital expenditures -$2.87 billion, giving a free cash flow of $2.91 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | 2.91B |
| FCF Per Share | $2.56 |
Full Cash Flow StatementMargins
Gross margin is 26.12%, with operating and profit margins of 13.21% and 9.73%.
| Gross Margin | 26.12% |
| Operating Margin | 13.21% |
| Pretax Margin | 12.76% |
| Profit Margin | 9.73% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 13.21% |
| FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 78.72% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 2.75% |
| FCF Yield | 2.28% |
Dividend DetailsAnalyst Forecast
The average price target for Starbucks is $105.43, which is -6.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $105.43 |
| Price Target Difference | -6.33% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 8.63% |
| EPS Growth Forecast (5Y) | 14.35% |
Stock ForecastsStock Splits
The last stock split was on April 9, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Starbucks has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |