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Starbucks (IT:1SBUX)
:1SBUX
Italy Market

Starbucks (1SBUX) Ratios

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Starbucks Ratios

IT:1SBUX's free cash flow for Q1 2025 was $0.24. For the 2025 fiscal year, IT:1SBUX's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.75 0.78 0.77 1.20 1.06
Quick Ratio
0.56 0.59 0.53 1.00 0.85
Cash Ratio
0.36 0.38 0.31 0.79 0.59
Solvency Ratio
0.14 0.15 0.13 0.16 0.07
Operating Cash Flow Ratio
0.67 0.64 0.48 0.73 0.22
Short-Term Operating Cash Flow Coverage
2.25 1.92 1.39 2.66 0.95
Net Current Asset Value
$ -31.93B$ -30.13B$ -29.66B$ -26.95B$ -29.37B
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.84 0.85 0.75 0.86
Debt-to-Equity Ratio
-3.46 -3.08 -2.73 -4.44 -3.24
Debt-to-Capital Ratio
1.41 1.48 1.58 1.29 1.45
Long-Term Debt-to-Capital Ratio
2.08 2.44 2.97 1.64 2.14
Financial Leverage Ratio
-4.21 -3.68 -3.21 -5.90 -3.76
Debt Service Coverage Ratio
1.81 1.67 1.45 2.28 1.35
Interest Coverage Ratio
9.62 10.67 9.56 10.37 3.57
Debt to Market Cap
0.15 0.16 0.16 0.12 0.16
Interest Debt Per Share
23.18 21.93 21.06 20.44 21.91
Net Debt to EBITDA
3.16 2.84 3.36 2.33 6.73
Profitability Margins
Gross Profit Margin
26.84%27.37%25.96%28.87%21.51%
EBIT Margin
15.29%16.54%14.62%20.05%6.81%
EBITDA Margin
19.69%20.58%19.36%25.29%13.20%
Operating Profit Margin
14.95%16.32%14.32%16.77%6.64%
Pretax Profit Margin
13.74%15.02%13.12%18.43%4.95%
Net Profit Margin
10.40%11.46%10.18%14.45%3.95%
Continuous Operations Profit Margin
10.40%11.47%10.18%14.45%3.93%
Net Income Per EBT
75.68%76.35%77.54%78.39%79.72%
EBT Per EBIT
91.88%92.01%91.64%109.95%74.56%
Return on Assets (ROA)
12.00%14.01%11.73%13.38%3.16%
Return on Equity (ROE)
-50.49%-51.59%-37.69%-78.92%-11.89%
Return on Capital Employed (ROCE)
24.29%29.21%24.53%20.96%7.09%
Return on Invested Capital (ROIC)
15.48%18.29%15.42%14.28%4.97%
Return on Tangible Assets
13.47%15.80%13.37%15.35%3.68%
Earnings Yield
3.39%3.95%3.32%3.20%0.92%
Efficiency Ratios
Receivables Turnover
29.80 30.38 27.44 30.92 26.62
Payables Turnover
16.59 16.92 16.57 17.06 18.50
Inventory Turnover
14.89 14.46 10.97 12.89 11.90
Fixed Asset Turnover
2.02 2.28 2.21 1.99 1.64
Asset Turnover
1.15 1.22 1.15 0.93 0.80
Working Capital Turnover Ratio
-16.97 -17.23 -122.14 28.15 -852.10
Cash Conversion Cycle
14.75 15.67 24.54 18.73 24.66
Days of Sales Outstanding
12.25 12.01 13.30 11.81 13.71
Days of Inventory Outstanding
24.51 25.23 33.27 28.32 30.68
Days of Payables Outstanding
22.00 21.57 22.03 21.40 19.73
Operating Cycle
36.76 37.25 46.57 40.13 44.39
Cash Flow Ratios
Operating Cash Flow Per Share
5.36 5.24 3.81 5.09 1.36
Free Cash Flow Per Share
2.92 3.20 2.22 3.84 0.10
CapEx Per Share
2.44 2.03 1.60 1.25 1.27
Free Cash Flow to Operating Cash Flow
0.54 0.61 0.58 0.75 0.07
Dividend Paid and CapEx Coverage Ratio
1.14 1.26 1.07 1.67 0.47
Capital Expenditure Coverage Ratio
2.19 2.57 2.39 4.07 1.08
Operating Cash Flow Coverage Ratio
0.24 0.24 0.18 0.25 0.06
Operating Cash Flow to Sales Ratio
0.17 0.17 0.14 0.21 0.07
Free Cash Flow Yield
2.99%3.52%2.59%3.44%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.48 25.34 30.09 31.26 108.74
Price-to-Sales (P/S) Ratio
3.06 2.90 3.06 4.52 4.29
Price-to-Book (P/B) Ratio
-14.88 -13.07 -11.34 -24.67 -12.93
Price-to-Free Cash Flow (P/FCF) Ratio
33.42 28.44 38.63 29.04 883.91
Price-to-Operating Cash Flow Ratio
18.19 17.39 22.46 21.92 63.18
Price-to-Earnings Growth (PEG) Ratio
-3.66 0.96 -1.49 0.09 -1.49
Price-to-Fair Value
-14.88 -13.07 -11.34 -24.67 -12.93
Enterprise Value Multiple
18.72 16.96 19.17 20.19 39.25
EV to EBITDA
18.72 16.96 19.17 20.19 39.25
EV to Sales
3.69 3.49 3.71 5.11 5.18
EV to Free Cash Flow
40.20 34.16 46.84 32.84 1.07K
EV to Operating Cash Flow
21.88 20.90 27.23 24.78 76.26
Tangible Book Value Per Share
-9.55 -9.88 -10.52 -7.93 -10.19
Shareholders’ Equity Per Share
-6.55 -6.97 -7.55 -4.52 -6.66
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.22 0.22 0.21
Revenue Per Share
31.81 31.37 27.96 24.68 20.05
Net Income Per Share
3.31 3.60 2.85 3.57 0.79
Tax Burden
0.76 0.76 0.78 0.78 0.80
Interest Burden
0.90 0.91 0.90 0.92 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.06 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
1.62 1.46 1.34 1.43 1.73
Currency in USD
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