SBUX - Starbucks Corporation

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

Valuation Measures

Market Cap (intraday) 582.37B
Enterprise Value 384.42B
Trailing P/E 19.43
Forward P/E 120.93
PEG Ratio (5 yr expected) 11.42
Price/Sales (ttm)3.62
Price/Book (mrq)14.34
Enterprise Value/Revenue 33.71
Enterprise Value/EBITDA 616.94

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 1, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 19.28%
Operating Margin (ttm)17.18%

Management Effectiveness

Return on Assets (ttm)15.00%
Return on Equity (ttm)75.83%

Income Statement

Revenue (ttm)22.73B
Revenue Per Share (ttm)15.78
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)13.35B
EBITDA 4.98B
Net Income Avi to Common (ttm)4.38B
Diluted EPS (ttm)3.02
Quarterly Earnings Growth (yoy)199.30%

Balance Sheet

Total Cash (mrq)3.77B
Total Cash Per Share (mrq)2.68
Total Debt (mrq)4.92B
Total Debt/Equity (mrq)85.37
Current Ratio (mrq)1.01
Book Value Per Share (mrq)4.09

Cash Flow Statement

Operating Cash Flow (ttm)4.48B
Levered Free Cash Flow (ttm)3.42B

Trading Information

Stock Price History

Beta 0.52
52-Week Change 3-5.09%
S&P500 52-Week Change 312.47%
52 Week High 364.87
52 Week Low 352.58
50-Day Moving Average 358.41
200-Day Moving Average 357.45

Share Statistics

Avg Vol (3 month) 310.98M
Avg Vol (10 day) 37.18M
Shares Outstanding 51.41B
Float 1.37B
% Held by Insiders 12.83%
% Held by Institutions 175.50%
Shares Short 324.18M
Short Ratio 32.29
Short % of Float 31.71%
Shares Short (prior month) 322.54M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.03%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 31.90%
5 Year Average Dividend Yield 4N/A
Payout Ratio 434.65%
Dividend Date 3Feb 23, 2018
Ex-Dividend Date 4Feb 7, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Apr 9, 2015