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.
Shares Outstanding | 1.14B |
Shares Change (YoY) | 0.28% |
Shares Change (QoQ) | 0.19% |
Owned by Institutions (%) | 77.53% |
Shares Floating | 1.13B |
Failed to Deliver (FTD) Shares | 103 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 36.79M, so 3.24% of the outstanding shares have been sold short.
Short Interest | 36.79M |
Short % of Shares Out | 3.24% |
Short % of Float | 3.24% |
Short Ratio (days to cover) | 4.4 |
Valuation Ratios
The PE ratio is 29.48 and the forward PE ratio is 22.47. Starbucks's PEG ratio is -3.66.
PE Ratio | 29.48 |
Forward PE | 22.47 |
PS Ratio | 3.06 |
Forward PS | 1.9 |
PB Ratio | -14.88 |
P/FCF Ratio | 33.42 |
PEG Ratio | -3.66 |
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 -6.67% in the last 52 weeks. The beta is 1, so Starbucks's price volatility has been higher than the market average.
Beta | 1 |
52-Week Price Change | -6.67% |
50-Day Moving Average | 99.12 |
200-Day Moving Average | 94.71 |
Relative Strength Index (RSI) | 37.41 |
Average Volume (20 Days) | 11.57M |
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 |
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 |
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 |
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 $2.97, which amounts to a dividend yield of 2.94%.
Dividend Per Share | $2.97 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | 7.02% |
Payout Ratio | 95.81% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for SBUX is $105, which is 26.8% higher than the current price. The consensus rating is "Buy".
Price Target | $105 |
Price Target Difference | 26.8% |
Analyst Consensus | Buy |
Analyst Count | 23 |
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 | 2.67 |
Piotroski F-Score | 6 |