Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of $89.79 billion. The enterprise value is $111.84 billion.
| Market Cap | 89.79B |
| Enterprise Value | 111.84B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Starbucks has 1.13 billion shares outstanding. The number of shares has decreased by -1.50% in one year.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 76.36% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 20.62. Starbucks's PEG ratio is 1.18.
| PE Ratio | 21.84 |
| Forward PE | 20.62 |
| PS Ratio | 2.46 |
| Forward PS | 2.30 |
| PB Ratio | n/a |
| P/FCF Ratio | 22.72 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 28.31.
| EV / Earnings | 26.90 |
| EV / Sales | 3.06 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 18.66 |
| EV / FCF | 28.31 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 6.37 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is -49.80% and return on invested capital (ROIC) is 25.46%.
| Return on Equity (ROE) | -49.80% |
| Return on Assets (ROA) | 14.20% |
| Return on Capital (ROIC) | 25.46% |
| Revenue Per Employee | $95,880 |
| Profits Per Employee | $10,913 |
| Employee Count | 381,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, Starbucks has paid $1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.94, so Starbucks's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -22.15% |
| 50-Day Moving Average | 77.79 |
| 200-Day Moving Average | 89.48 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 12,348,411 |
Short Selling Information
The latest short interest is 25.61 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 25.61M |
| Short Previous Month | 22.77M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Starbucks had revenue of $36.53 billion and earned $4.16 billion in profits. Earnings per share was $3.63.
| Revenue | 36.53B |
| Gross Profit | 25.10B |
| Operating Income | 5.56B |
| Pretax Income | 5.43B |
| Net Income | 4.16B |
| EBITDA | 7.52B |
| EBIT | 5.99B |
| Earnings Per Share (EPS) | $3.63 |
Balance Sheet
The company has $3.13 billion in cash and $25.18 billion in debt, giving a net cash position of -$22.05 billion or -$19.47 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 25.18B |
| Net Cash | -22.05B |
| Net Cash Per Share | -$19.47 |
| Equity (Book Value) | -8.45B |
| Book Value Per Share | -7.46 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was $6.54 billion and capital expenditures -$2.59 billion, giving a free cash flow of $3.95 billion.
| Operating Cash Flow | 6.54B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 3.95B |
| FCF Per Share | $3.49 |
Margins
Gross margin is 68.72%, with operating and profit margins of 15.22% and 11.38%.
| Gross Margin | 68.72% |
| Operating Margin | 15.22% |
| Pretax Margin | 14.86% |
| Profit Margin | 11.38% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 16.41% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 62.81% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 4.63% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for Starbucks is $93.30, which is 17.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.30 |
| Price Target Difference | 17.70% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 7.70% |
| EPS Growth Forecast (5Y) | 11.62% |
Stock 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 2.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 8 |