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Starbucks (SBUX)
NASDAQ:SBUX
Total Valuation
Starbucks has a market cap or net worth of $97.04B. The enterprise value is $126.94B.
Market Cap$97.04B
Enterprise Value$126.94B
Share Statistics
Starbucks has 1.14B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.14B
Owned by Insiders0.08%
Owned by Instutions21.44%
Financial Efficiency
Starbucks’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is 15.48%.
Return on Equity (ROE)-50.49%
Return on Assets (ROA)12.00%
Return on Invested Capital (ROIC)15.48%
Return on Capital Employed (ROCE)24.29%
Revenue Per Employee$100,134.626
Profits Per Employee$9,742.936
Employee Count361,000
Asset Turnover1.15
Inventory Turnover14.89
Valuation Ratios
The current PE Ratio of Starbucks is 29.48. Starbucks’s PEG ratio is -3.66.
PE Ratio29.48
PS Ratio3.06
PB Ratio-14.88
Price to Fair Value-14.88
Price to FCF33.42
Price to Operating Cash Flow18.19
PEG Ratio-3.66
Income Statement
In the last 12 months, Starbucks had revenue of $36.15B and earned $3.52B in profits. Earnings per share was $3.10.
Revenue$36.15B
Gross Profit$9.42B
Operating Income$5.04B
Pretax Income$4.61B
Net Income$3.52B
EBITDA6.80B
Earnings Per Share (EPS)3.10
Cash Flow
In the last 12 months, operating cash flow was $5.78B and capital expenditures -$2.87B, giving a free cash flow of $2.91B billion.
Operating Cash Flow$5.78B
Free Cash Flow$2.91B
Free Cash Flow per Share$2.56
Dividends & Yields
Starbucks pays an annual dividend of $0.61, resulting in a dividend yield of 2.76%
Dividend Per Share$0.61
Dividend Yield2.76%
Payout Ratio76.06%
Free Cash Flow Yield2.99%
Earnings Yield3.39%
Stock Price Statistics
Beta1.21
52-Week Price Change2.63%
50-Day Moving Average102.52
200-Day Moving Average93.82
Relative Strength Index (RSI)36.93
Average Volume (3m)12.00M
Important Dates
Starbucks upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateJan 28, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Starbucks as a current ratio of 0.75, with Debt / Equity ratio of -3.46
Current Ratio0.75
Quick Ratio0.56
Debt to Market Cap0.15
Net Debt to EBITDA3.16
Interest Coverage Ratio9.62
Taxes
In the past 12 months, Starbucks has paid $1.09B in taxes.
Income Tax$1.09B
Effective Tax Rate24.29%
Enterprise Valuation
Starbucks EV to EBITDA ratio is 18.72, with an EV/FCF ratio of 40.20.
EV to Sales3.69
EV to EBITDA18.72
EV to Free Cash Flow40.20
EV to Operating Cash Flow21.88
Balance Sheet
Starbucks has $3.96B in cash and marketable securities with $25.87B in debt, giving a net cash position of $21.91B billion.
Cash & Marketable Securities$3.96B
Total Debt$25.87B
Net Cash$21.91B
Net Cash Per Share$19.29
Tangible Book Value Per Share-$9.55
Margins
Gross margin is 26.84%, with operating margin of 14.95%, and net profit margin of 10.40%.
Gross Margin26.84%
Operating Margin14.95%
Pretax Margin13.74%
Net Profit Margin10.40%
EBITDA Margin19.69%
EBIT Margin15.29%
Analyst Forecast
The average price target for Starbucks is $107.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$107.95
Price Target Upside26.27%
Analyst ConsensusModerate Buy
Analyst Count25
Revenue Growth Forecast-1.48%
EPS Growth Forecast-17.32%