Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of $112.48 billion. The enterprise value is $134.74 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
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 (%) | 78.89% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 30.01 and the forward PE ratio is 31.82. Starbucks's PEG ratio is 3.73.
| PE Ratio | 30.01 |
| Forward PE | 31.82 |
| PS Ratio | 3.12 |
| Forward PS | 2.80 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.90 |
| P/OCF Ratio | 18.45 |
| PEG Ratio | 3.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 40.61.
| EV / Earnings | 35.83 |
| EV / Sales | 3.72 |
| EV / EBITDA | 20.11 |
| EV / EBIT | 26.38 |
| EV / FCF | 40.61 |
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 | 2.66 |
| Debt / FCF | 7.78 |
| Interest Coverage | 9.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.50% |
| Return on Capital (ROIC) | 18.23% |
| Revenue Per Employee | $94,951 |
| Profits Per Employee | $9,871 |
| Employee Count | 381,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 14.77 |
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 -4.13% 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 | -4.13% |
| 50-Day Moving Average | 96.60 |
| 200-Day Moving Average | 87.70 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 8,452,819 |
Short Selling Information
The latest short interest is 25.17 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 25.17M |
| Short Previous Month | 28.29M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 3.46 |
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 | 9.71B |
| Operating Income | 5.11B |
| Pretax Income | 5.37B |
| Net Income | 3.76B |
| EBITDA | 6.70B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | $3.31 |
Full Income StatementBalance Sheet
The company has $3.54 billion in cash and $25.80 billion in debt, giving a net cash position of -$22.26 billion or -$19.64 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 25.80B |
| Net Cash | -22.26B |
| Net Cash Per Share | -$19.64 |
| 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 26.84%, with operating and profit margins of 14.12% and 10.40%.
| Gross Margin | 26.84% |
| Operating Margin | 14.12% |
| Pretax Margin | 13.74% |
| Profit Margin | 10.40% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 14.12% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 73.79% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 3.34% |
| FCF Yield | 2.95% |
Dividend DetailsAnalyst Forecast
The average price target for Starbucks is $102.38, which is 3.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.38 |
| Price Target Difference | 3.17% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 9.17% |
| EPS Growth Forecast (5Y) | 17.53% |
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 |