Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of $110.45 billion. The enterprise value is $132.73 billion.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Starbucks has 1.13 billion shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 78.72% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 29.43 and the forward PE ratio is 31.30. Starbucks's PEG ratio is 3.99.
| PE Ratio | 29.43 |
| Forward PE | 31.30 |
| PS Ratio | 3.05 |
| Forward PS | 2.91 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.29 |
| P/OCF Ratio | 18.12 |
| PEG Ratio | 3.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 40.00.
| EV / Earnings | 35.29 |
| EV / Sales | 3.67 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 25.87 |
| EV / FCF | 40.00 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 7.78 |
| Interest Coverage | 9.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.55% |
| Return on Capital (ROIC) | 18.31% |
| Revenue Per Employee | $94,951 |
| Profits Per Employee | $9,871 |
| Employee Count | 381,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 14.76 |
Taxes
In the past 12 months, Starbucks has paid $1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.96, so Starbucks's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -0.74% |
| 50-Day Moving Average | 98.14 |
| 200-Day Moving Average | 88.24 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 6,861,356 |
Short Selling Information
The latest short interest is 31.75 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 31.75M |
| Short Previous Month | 30.79M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, Starbucks had revenue of $36.18 billion and earned $3.76 billion in profits. Earnings per share was $3.31.
| Revenue | 36.18B |
| Gross Profit | 9.73B |
| Operating Income | 5.13B |
| Pretax Income | 5.37B |
| Net Income | 3.76B |
| EBITDA | 6.72B |
| EBIT | 5.13B |
| Earnings Per Share (EPS) | $3.31 |
Full Income StatementBalance Sheet
The company has $3.54 billion in cash and $25.82 billion in debt, giving a net cash position of -$22.28 billion or -$19.65 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 25.82B |
| Net Cash | -22.28B |
| Net Cash Per Share | -$19.65 |
| Equity (Book Value) | -7.44B |
| Book Value Per Share | -6.57 |
| Working Capital | -2.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.10 billion and capital expenditures -$2.78 billion, giving a free cash flow of $3.32 billion.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 3.32B |
| FCF Per Share | $2.93 |
Full Cash Flow StatementMargins
Gross margin is 26.90%, with operating and profit margins of 14.18% and 10.40%.
| Gross Margin | 26.90% |
| Operating Margin | 14.18% |
| Pretax Margin | 13.74% |
| Profit Margin | 10.40% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 14.18% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 73.72% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 3.40% |
| FCF Yield | 3.00% |
Dividend DetailsAnalyst Forecast
The average price target for Starbucks is $103.88, which is 6.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.88 |
| Price Target Difference | 6.63% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 8.61% |
| EPS Growth Forecast (5Y) | 14.41% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |