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Schultz: Businesses need to do more to help people
Yahoo Finance's Julia La Roche sits down with executive chairman and former CEO of Starbucks Howard Schultz
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 7.06B |
| Enterprise Value 3 | 8.14B |
| Trailing P/E | 19.08 |
| Forward P/E 1 | 15.59 |
| PEG Ratio (5 yr expected) 1 | 1.66 |
| Price/Sales (ttm) | 0.74 |
| Price/Book (mrq) | 2.26 |
| Enterprise Value/Revenue 3 | 0.86 |
| Enterprise Value/EBITDA 6 | 8.47 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2016 |
| Most Recent Quarter (mrq) | Jul 15, 2017 |
Profitability
| Profit Margin | 3.91% |
| Operating Margin (ttm) | 7.44% |
Management Effectiveness
| Return on Assets (ttm) | 5.23% |
| Return on Equity (ttm) | 12.63% |
Income Statement
| Revenue (ttm) | 9.49B |
| Revenue Per Share (ttm) | 128.66 |
| Quarterly Revenue Growth (yoy) | 0.30% |
| Gross Profit (ttm) | 4.26B |
| EBITDA | 960.52M |
| Net Income Avi to Common (ttm) | 369.27M |
| Diluted EPS (ttm) | 5.01 |
| Quarterly Earnings Growth (yoy) | -30.10% |
Balance Sheet
| Total Cash (mrq) | 257.23M |
| Total Cash Per Share (mrq) | 3.48 |
| Total Debt (mrq) | 1.04B |
| Total Debt/Equity (mrq) | 33.38 |
| Current Ratio (mrq) | 1.48 |
| Book Value Per Share (mrq) | 42.36 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 559.78M |
| Levered Free Cash Flow (ttm) | 308.93M |
Trading Information
Stock Price History
| Beta | 0.61 |
| 52-Week Change 3 | -37.59% |
| S&P500 52-Week Change 3 | 16.52% |
| 52 Week High 3 | 177.83 |
| 52 Week Low 3 | 82.21 |
| 50-Day Moving Average 3 | 98.46 |
| 200-Day Moving Average 3 | 124.68 |
Share Statistics
| Avg Vol (3 month) 3 | 2.24M |
| Avg Vol (10 day) 3 | 2.06M |
| Shares Outstanding 5 | 73.86M |
| Float | 73.5M |
| % Held by Insiders 1 | 0.42% |
| % Held by Institutions 1 | 109.61% |
| Shares Short 3 | 7.38M |
| Short Ratio 3 | 4.47 |
| Short % of Float 3 | 10.41% |
| Shares Short (prior month) 3 | 8.87M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.24 |
| Forward Annual Dividend Yield 4 | 0.25% |
| Trailing Annual Dividend Rate 3 | 0.24 |
| Trailing Annual Dividend Yield 3 | 0.26% |
| 5 Year Average Dividend Yield 4 | 0.20 |
| Payout Ratio 4 | 4.79% |
| Dividend Date 3 | Oct 6, 2017 |
| Ex-Dividend Date 4 | Sep 21, 2017 |
| Last Split Factor (new per old) 2 | 3/2 |
| Last Split Date 3 | Sep 26, 2005 |
