Starbucks Corporation (SBUX)
Starbucks Corporation Statistics
Share Statistics
Starbucks Corporation has 1.14B shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 75.51% |
| Shares Floating | 1.11B |
| Failed to Deliver (FTD) Shares | 79 |
| FTD / Avg. Volume | < 0.01% |
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 29.48 and the forward PE ratio is 28.66. Starbucks Corporation's PEG ratio is -3.66.
| PE Ratio | 29.48 |
| Forward PE | 28.66 |
| PS Ratio | 3.06 |
| Forward PS | 2.5 |
| PB Ratio | -14.88 |
| P/FCF Ratio | 33.42 |
| PEG Ratio | -3.66 |
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 -3.46.
| Current Ratio | 0.75 |
| Quick Ratio | 0.56 |
| Debt / Equity | -3.46 |
| Total Debt / Capitalization | 140.58 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 9.62 |
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 | 100.21K |
| Profits Per Employee | 10.42K |
| Employee Count | 361.00K |
| 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 19.28% in the last 52 weeks. The beta is 0.99, so Starbucks Corporation's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 19.28% |
| 50-Day Moving Average | 99.4 |
| 200-Day Moving Average | 90.49 |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 9.16M |
Income Statement
In the last 12 months, Starbucks Corporation 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 |
Balance Sheet
The company has 3.29B in cash and 25.80B in debt, giving a net cash position of -22.52B.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 25.80B |
| Net Cash | -22.52B |
| Retained Earnings | -7.34B |
| Total Assets | 31.89B |
| Working Capital | -2.44B |
Cash Flow
In the last 12 months, operating cash flow was 6.10B and capital expenditures -2.78B, giving a free cash flow of 3.32B.
| Operating Cash Flow | 6.10B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 3.32B |
| FCF Per Share | 2.92 |
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 $2.44, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 7.02% |
| Payout Ratio | 78.71% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.58% |
Analyst Forecast
The average price target for SBUX is $112, which is -1.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $112 |
| Price Target Difference | -1.2% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
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 | 3.21 |
| Piotroski F-Score | 6 |