Starbucks Corporation (SBUX)
Total Valuation
Starbucks has a market cap or net worth of $103.04 billion. The enterprise value is $124.12 billion.
Market Cap | 103.04B |
Enterprise Value | 124.12B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
Starbucks has 1.13 billion shares outstanding. The number of shares has decreased by -1.07% in one year.
Shares Outstanding | 1.13B |
Shares Change (YoY) | -1.07% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | 2.03% |
Owned by Institutions (%) | 75.93% |
Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 24.33 and the forward PE ratio is 21.10. Starbucks's PEG ratio is 1.26.
PE Ratio | 24.33 |
Forward PE | 21.10 |
PS Ratio | 2.81 |
Forward PS | 2.54 |
PB Ratio | n/a |
P/FCF Ratio | 22.92 |
PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 27.60.
EV / Earnings | 28.91 |
EV / Sales | 3.38 |
EV / EBITDA | 16.12 |
EV / EBIT | 20.00 |
EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 0.70
Current Ratio | 0.70 |
Quick Ratio | 0.48 |
Debt / Equity | n/a |
Debt / EBITDA | 3.18 |
Debt / FCF | 5.44 |
Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is -51.30% and return on invested capital (ROIC) is 27.87%.
Return on Equity (ROE) | -51.30% |
Return on Assets (ROA) | 14.80% |
Return on Capital (ROIC) | 27.87% |
Revenue Per Employee | $96,291 |
Profits Per Employee | $11,270 |
Employee Count | 381,000 |
Asset Turnover | 1.27 |
Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Starbucks has paid $1.35 billion in taxes.
Income Tax | 1.35B |
Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -8.85% in the last 52 weeks. The beta is 0.98, so Starbucks's price volatility has been similar to the market average.
Beta (1Y) | 0.98 |
52-Week Price Change | -8.85% |
50-Day Moving Average | 93.26 |
200-Day Moving Average | 96.73 |
Relative Strength Index (RSI) | 42.22 |
Average Volume (30 Days) | 8,585,965 |
Short Selling Information
The latest short interest is 14.99 million, so 1.32% of the outstanding shares have been sold short.
Short Interest | 14.99M |
Short Previous Month | 14.38M |
Short % of Shares Out | 1.32% |
Short % of Float | 1.35% |
Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Starbucks had revenue of $36.69 billion and earned $4.29 billion in profits. Earnings per share was $3.74.
Revenue | 36.69B |
Gross Profit | 25.11B |
Operating Income | 5.81B |
Pretax Income | 5.65B |
Net Income | 4.29B |
EBITDA | 7.70B |
EBIT | 6.21B |
Earnings Per Share (EPS) | $3.74 |
Balance Sheet
The company has $3.38 billion in cash and $24.46 billion in debt, giving a net cash position of -$21.08 billion or -$18.62 per share.
Cash & Cash Equivalents | 3.38B |
Total Debt | 24.46B |
Net Cash | -21.08B |
Net Cash Per Share | -$18.62 |
Equity / Book Value | -8.62B |
Book Value Per Share | -7.61 |
Working Capital | -2.83B |
Cash Flow
In the last 12 months, operating cash flow was $6.80 billion and capital expenditures -$2.30 billion, giving a free cash flow of $4.50 billion.
Operating Cash Flow | 6.80B |
Capital Expenditures | -2.30B |
Free Cash Flow | 4.50B |
FCF Per Share | $3.96 |
Margins
Gross margin is 68.44%, with operating and profit margins of 15.83% and 11.70%.
Gross Margin | 68.44% |
Operating Margin | 15.83% |
Pretax Margin | 15.39% |
Profit Margin | 11.70% |
EBITDA Margin | 20.98% |
EBIT Margin | 16.92% |
FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.51%.
Dividend Per Share | $2.28 |
Dividend Yield | 2.51% |
Dividend Growth (YoY) | 7.84% |
Years of Dividend Growth | 14 |
Payout Ratio | 60.96% |
Buyback Yield | 1.07% |
Shareholder Yield | 3.57% |
Earnings Yield | 4.17% |
FCF Yield | 4.36% |
Analyst Forecast
The average price target for Starbucks is $112.95, which is 24.11% higher than the current price. The consensus rating is "Buy".
Price Target | $112.95 |
Price Target Difference | 24.11% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 10.46% |
EPS Growth Forecast (5Y) | 17.57% |
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 3.09 and a Piotroski F-Score of 7.
Altman Z-Score | 3.09 |
Piotroski F-Score | 7 |