Starbucks Corporation (SBUX)
Starbucks Statistics
Share Statistics
Starbucks has 1.14B shares outstanding. The number of shares has increased by 0.28% in one year.
| 1.14B |
| 0.28% |
| 0.19% |
| 77.61% |
| n/a |
| 95 |
| n/a |
Short Selling Information
The latest short interest is 43.81M, so 3.86% of the outstanding shares have been sold short.
| 43.81M |
| 3.86% |
| 3.86% |
| 3.58 |
Valuation Ratios
The PE ratio is 29.48 and the forward PE ratio is 29.5. Starbucks's PEG ratio is -3.66.
| 29.48 |
| 29.5 |
| 3.06 |
| 2.1 |
| -14.88 |
| 33.42 |
| -3.66 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Starbucks.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of -3.46.
| 0.75 |
| 0.56 |
| -3.46 |
| 3.62 |
| 7.78 |
| 9.62 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $100,211.08 |
| $10,418.01 |
| 361,000 |
| 1.15 |
| 14.89 |
Taxes
| 1.21B |
| 24.29% |
Stock Price Statistics
The stock price has increased by 6.74% in the last 52 weeks. The beta is 0.99, so Starbucks's price volatility has been higher than the market average.
| 0.99 |
| 6.74% |
| 85.8 |
| 95.72 |
| 53.6 |
| 11,643,568 |
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.
| 36.18B |
| 9.71B |
| 5.41B |
| 3.76B |
| 7.12B |
| 5.53B |
| 3.31 |
Balance Sheet
The company has 3.29B in cash and 25.8B in debt, giving a net cash position of -22.52B.
| 3.29B |
| 25.8B |
| -22.52B |
| -7.34B |
| 31.63B |
| -3.72B |
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.
| 6.1B |
| -2.78B |
| 3.32B |
| 2.92 |
Margins
Gross margin is 26.84%, with operating and profit margins of 14.95% and 10.4%.
| 26.84% |
| 14.95% |
| 13.74% |
| 10.4% |
| 19.69% |
| 14.95% |
| 9.17% |
Dividends & Yields
SBUX pays an annual dividend of $2.97, which amounts to a dividend yield of 2.8%.
| $2.97 |
| 2.8% |
| 7.02% |
| 108% |
| n/a |
| n/a |
Analyst Forecast
The average price target for SBUX is $99, which is 13.8% higher than the current price. The consensus rating is "Buy".
| $99 |
| 13.8% |
| Buy |
| 25 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $82.75 |
| -4.84% |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 9, 2015. It was a forward split with a ratio of 2:1.
| Apr 9, 2015 |
| forward |
| 2:1 |
Scores
| 2.62 |
| 5 |