Starbucks Corporation

98.23
0.14 (0.14%)
At close: Apr 01, 2025, 3:59 PM
98.30
0.07%
After-hours: Apr 01, 2025, 07:57 PM EDT

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) 0.19%
Owned by Institutions (%) 77.51%
Shares Floating 1.13B
Failed to Deliver (FTD) Shares 123.77K
FTD / Avg. Volume 1.11%

Short Selling Information

The latest short interest is 27.78M, so 2.45% of the outstanding shares have been sold short.

Short Interest 27.78M
Short % of Shares Out 2.45%
Short % of Float 2.5%
Short Ratio (days to cover) 3.13

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 28.66. Starbucks's PEG ratio is undefined.

PE Ratio undefined
Forward PE 28.66
PS Ratio 3.06
Forward PS 2.2
PB Ratio -14.88
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Starbucks Corporation has an Enterprise Value (EV) of 125.56B.

EV / Earnings 33.38
EV / Sales 3.47
EV / EBITDA 17.62
EV / EBIT 23.21
EV / FCF 37.84

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of undefined.

Current Ratio 0.75
Quick Ratio 0.56
Debt / Equity undefined
Total Debt / Capitalization 140.58
Cash Flow / Debt 0.24
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is -0.5% and return on capital (ROIC) is 22.3%.

Return on Equity (ROE) -0.5%
Return on Assets (ROA) 0.12%
Return on Capital (ROIC) 22.3%
Revenue Per Employee $100,211.08
Profits Per Employee $10,418.01
Employee Count 361,000
Asset Turnover 1.15
Inventory Turnover 14.89

Taxes

Income Tax 1.21B
Effective Tax Rate 0.24

Stock Price Statistics

The stock price has increased by 7.1% 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 7.1%
50-Day Moving Average 105.46
200-Day Moving Average 94.2
Relative Strength Index (RSI) 40.23
Average Volume (20 Days) 11.17M

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 5.41B
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 31.89B
Working Capital -2.44B
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 $2.36, which amounts to a dividend yield of 2.1%.

Dividend Per Share $2.36
Dividend Yield 2.1%
Dividend Growth (YoY) 7.02%
Payout Ratio 76.13%
Earnings Yield 3.38%
FCF Yield 2.98%
Dividend Details

Analyst Forecast

The average price target for SBUX is $112, which is 14.3% higher than the current price. The consensus rating is "Buy".

Price Target $112
Price Target Difference 14.3%
Analyst Consensus Buy
Analyst Count 24
Stock Forecasts

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 2.97
Piotroski F-Score 6