SBUX - Starbucks Corporation

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

Valuation Measures

Market Cap (intraday) 589.22B
Enterprise Value 390.31B
Trailing P/E 21.28
Forward P/E 122.72
PEG Ratio (5 yr expected) 12.14
Price/Sales (ttm)3.61
Price/Book (mrq)23.33
Enterprise Value/Revenue 33.65
Enterprise Value/EBITDA 617.61

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 18.28%
Operating Margin (ttm)15.46%

Management Effectiveness

Return on Assets (ttm)12.40%
Return on Equity (ttm)136.23%

Income Statement

Revenue (ttm)24.72B
Revenue Per Share (ttm)17.73
Quarterly Revenue Growth (yoy)10.60%
Gross Profit (ttm)7.37B
EBITDA 5.13B
Net Income Avi to Common (ttm)4.52B
Diluted EPS (ttm)3.20
Quarterly Earnings Growth (yoy)-4.20%

Balance Sheet

Total Cash (mrq)8.94B
Total Cash Per Share (mrq)6.83
Total Debt (mrq)9.44B
Total Debt/Equity (mrq)802.87
Current Ratio (mrq)2.20
Book Value Per Share (mrq)2.92

Cash Flow Statement

Operating Cash Flow (ttm)11.94B
Levered Free Cash Flow (ttm)2.01B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.25
52-Week Change 319.03%
S&P500 52-Week Change 35.73%
52 Week High 368.98
52 Week Low 347.37
50-Day Moving Average 360.35
200-Day Moving Average 355.66

Share Statistics

Avg Vol (3 month) 311.77M
Avg Vol (10 day) 313.31M
Shares Outstanding 51.31B
Float 1.27B
% Held by Insiders 12.98%
% Held by Institutions 174.14%
Shares Short (Oct 31, 2018) 481.02M
Short Ratio (Oct 31, 2018) 46.52
Short % of Float (Oct 31, 2018) 45.90%
Short % of Shares Outstanding (Oct 31, 2018) 46.19%
Shares Short (prior month Sep 28, 2018) 425.1M

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 42.10%
Trailing Annual Dividend Rate 31.26
Trailing Annual Dividend Yield 31.86%
5 Year Average Dividend Yield 41.49
Payout Ratio 435.83%
Dividend Date 3Nov 30, 2018
Ex-Dividend Date 4Nov 14, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Apr 9, 2015