Starbucks Statistics Share Statistics Starbucks has 1.14B
shares outstanding. The number of shares has increased by 0.28%
in one year.
Shares Outstanding 1.14B Shares Change (YoY) 0.28% Shares Change (QoQ) 0.04% Owned by Institutions (%) 79.87% Shares Floating 1.13B Failed to Deliver (FTD) Shares 74 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 44.79M, so 3.94% of the outstanding
shares have been sold short.
Short Interest 44.79M Short % of Shares Out 3.94% Short % of Float 3.94% Short Ratio (days to cover) 4.8
Valuation Ratios The PE ratio is 29.48 and the forward
PE ratio is 31.4.
Starbucks's PEG ratio is
-3.66.
PE Ratio 29.48 Forward PE 31.4 PS Ratio 3.06 Forward PS 2.4 PB Ratio -14.88 P/FCF Ratio 33.42 PEG Ratio -3.66
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Starbucks.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.75,
with a Debt / Equity ratio of -3.46.
Current Ratio 0.75 Quick Ratio 0.56 Debt / Equity -3.46 Debt / EBITDA 3.62 Debt / FCF 7.78 Interest Coverage 9.62
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $100.21K Profits Per Employee $10.42K Employee Count 361,000 Asset Turnover 1.15 Inventory Turnover 14.89
Taxes Income Tax 1.21B Effective Tax Rate 24.29%
Stock Price Statistics The stock price has increased by -14.35% in the
last 52 weeks. The beta is 0.98, so Starbucks's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change -14.35% 50-Day Moving Average 88.59 200-Day Moving Average 93.1 Relative Strength Index (RSI) 40.56 Average Volume (20 Days) 9,644,712
Income Statement In the last 12 months, Starbucks had revenue of 36.18B
and earned 3.76B
in profits. Earnings per share was 3.31.
Revenue 36.18B Gross Profit 9.71B Operating Income 5.41B Net Income 3.76B EBITDA 7.12B EBIT 5.53B Earnings Per Share (EPS) 3.31
Full Income Statement Balance Sheet The company has 3.29B in cash and 25.8B in
debt, giving a net cash position of -22.52B.
Cash & Cash Equivalents 3.29B Total Debt 25.8B Net Cash -22.52B Retained Earnings -7.34B Total Assets 33.65B Working Capital -2.72B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.1B
and capital expenditures -2.78B, giving a free cash flow of 3.32B.
Operating Cash Flow 6.1B Capital Expenditures -2.78B Free Cash Flow 3.32B FCF Per Share 2.92
Full Cash Flow Statement Margins Gross margin is 26.84%, with operating and profit margins of 14.95% and 10.4%.
Gross Margin 26.84% Operating Margin 14.95% Pretax Margin 13.74% Profit Margin 10.4% EBITDA Margin 19.69% EBIT Margin 14.95% FCF Margin 9.17%
Dividends & Yields SBUX pays an annual dividend of $3.01,
which amounts to a dividend yield of 2.69%.
Dividend Per Share $3.01 Dividend Yield 2.69% Dividend Growth (YoY) 7.02% Payout Ratio 130.3% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SBUX is $105,
which is 25.9% higher than the current price. The consensus rating is "Buy".
Price Target $105 Price Target Difference 25.9% Analyst Consensus Buy Analyst Count 23
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $82.75 Lynch Upside -0.77% Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 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 Altman Z-Score 2.48 Piotroski F-Score 5
