NasdaqGS - Delayed Quote USD

Starbucks Corporation (SBUX)

87.15 +0.94 (+1.09%)
At close: April 18 at 4:00 PM EDT
86.62 -0.53 (-0.61%)
Pre-Market: 5:06 AM EDT

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 98.67B 109.13B 104.54B 113.56B 119.68B
Enterprise Value 119.75B 129.78B 125.29B 134.62B 140.19B
Trailing P/E 23.30 26.82 27.83 32.16 36.16
Forward P/E 21.32 23.20 22.42 24.33 30.86
PEG Ratio (5yr expected) 1.21 1.31 1.26 1.37 1.75
Price/Sales 2.73 3.07 3.00 3.36 3.65
Price/Book -- -- -- -- --
Enterprise Value/Revenue 3.26 13.77 13.37 14.68 16.08
Enterprise Value/EBITDA 15.55 68.18 59.30 68.35 81.85
3/31/2023 - 6/26/1992
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 10/1/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 11.70%
Operating Margin (ttm) 15.17%

Management Effectiveness

Return on Assets (ttm) 12.52%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 36.69B
Revenue Per Share (ttm) 32.07
Quarterly Revenue Growth (yoy) 8.20%
Gross Profit (ttm) --
EBITDA 7.25B
Net Income Avi to Common (ttm) 4.29B
Diluted EPS (ttm) 3.74
Quarterly Earnings Growth (yoy) 19.80%

Balance Sheet

Total Cash (mrq) 3.38B
Total Cash Per Share (mrq) 2.99
Total Debt (mrq) 24.49B
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.70
Book Value Per Share (mrq) -7.61

Cash Flow Statement

Operating Cash Flow (ttm) 6.8B
Levered Free Cash Flow (ttm) 3.49B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52 Week Range 3 -19.45%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 115.48
52 Week Low 3 84.29
50-Day Moving Average 3 91.28
200-Day Moving Average 3 95.55

Share Statistics

Avg Vol (3 month) 3 8.67M
Avg Vol (10 day) 3 7.94M
Shares Outstanding 5 1.13B
Implied Shares Outstanding 6 1.14B
Float 8 1.11B
% Held by Insiders 1 2.04%
% Held by Institutions 1 76.06%
Shares Short (3/28/2024) 4 15.72M
Short Ratio (3/28/2024) 4 2.04
Short % of Float (3/28/2024) 4 1.39%
Short % of Shares Outstanding (3/28/2024) 4 1.39%
Shares Short (prior month 2/29/2024) 4 14.99M

Dividends & Splits

Forward Annual Dividend Rate 4 2.28
Forward Annual Dividend Yield 4 2.62%
Trailing Annual Dividend Rate 3 2.20
Trailing Annual Dividend Yield 3 2.55%
5 Year Average Dividend Yield 4 1.94
Payout Ratio 4 57.75%
Dividend Date 3 5/31/2024
Ex-Dividend Date 4 5/16/2024
Last Split Factor 2 2:1
Last Split Date 3 4/9/2015

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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