SBUX - Starbucks Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 592.23B
Enterprise Value 399.94B
Trailing P/E 32.89
Forward P/E 124.72
PEG Ratio (5 yr expected) 12.33
Price/Sales (ttm)3.61
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.91
Enterprise Value/EBITDA 619.43

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 11.86%
Operating Margin (ttm)14.60%

Management Effectiveness

Return on Assets (ttm)13.25%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)25.55B
Revenue Per Share (ttm)19.67
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)7.35B
EBITDA 5.14B
Net Income Avi to Common (ttm)3.03B
Diluted EPS (ttm)2.32
Quarterly Earnings Growth (yoy)0.50%

Balance Sheet

Total Cash (mrq)2.13B
Total Cash Per Share (mrq)1.76
Total Debt (mrq)9.22B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.94
Book Value Per Share (mrq)-4.16

Cash Flow Statement

Operating Cash Flow (ttm)12.42B
Levered Free Cash Flow (ttm)2.9B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.43
52-Week Change 331.92%
S&P500 52-Week Change 33.71%
52 Week High 379.65
52 Week Low 347.37
50-Day Moving Average 376.81
200-Day Moving Average 370.09

Share Statistics

Avg Vol (3 month) 38.21M
Avg Vol (10 day) 37.34M
Shares Outstanding 51.21B
Float 1.17B
% Held by Insiders 13.21%
% Held by Institutions 175.31%
Shares Short (Apr 30, 2019) 421.33M
Short Ratio (Apr 30, 2019) 43.06
Short % of Float (Apr 30, 2019) 41.77%
Short % of Shares Outstanding (Apr 30, 2019) 41.76%
Shares Short (prior month Mar 29, 2019) 432.81M

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 41.85%
Trailing Annual Dividend Rate 31.44
Trailing Annual Dividend Yield 31.88%
5 Year Average Dividend Yield 41.56
Payout Ratio 459.23%
Dividend Date 3May 24, 2019
Ex-Dividend Date 4May 8, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 9, 2015