SBUX - Starbucks Corporation

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

Valuation Measures

Market Cap (intraday) 570.71B
Enterprise Value 383.1B
Trailing P/E 16.81
Forward P/E 119.05
PEG Ratio (5 yr expected) 11.44
Price/Sales (ttm)3.01
Price/Book (mrq)15.04
Enterprise Value/Revenue 33.54
Enterprise Value/EBITDA 616.41

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 1, 2017
Most Recent Quarter (mrq)Apr 1, 2018

Profitability

Profit Margin 18.71%
Operating Margin (ttm)16.66%

Management Effectiveness

Return on Assets (ttm)15.37%
Return on Equity (ttm)85.01%

Income Statement

Revenue (ttm)23.47B
Revenue Per Share (ttm)16.46
Quarterly Revenue Growth (yoy)13.90%
Gross Profit (ttm)13.35B
EBITDA 5.06B
Net Income Avi to Common (ttm)4.39B
Diluted EPS (ttm)3.05
Quarterly Earnings Growth (yoy)1.10%

Balance Sheet

Total Cash (mrq)2.24B
Total Cash Per Share (mrq)1.62
Total Debt (mrq)6.53B
Total Debt/Equity (mrq)138.52
Current Ratio (mrq)1.09
Book Value Per Share (mrq)3.41

Cash Flow Statement

Operating Cash Flow (ttm)4.47B
Levered Free Cash Flow (ttm)1.91B

Trading Information

Stock Price History

Beta 0.50
52-Week Change 3-15.12%
S&P500 52-Week Change 312.74%
52 Week High 361.94
52 Week Low 350.36
50-Day Moving Average 356.58
200-Day Moving Average 357.68

Share Statistics

Avg Vol (3 month) 39.69M
Avg Vol (10 day) 322.88M
Shares Outstanding 51.38B
Float 1.34B
% Held by Insiders 12.89%
% Held by Institutions 174.65%
Shares Short 329.51M
Short Ratio 34.29
Short % of Float 32.15%
Shares Short (prior month) 326.11M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.10%
Trailing Annual Dividend Rate 31.15
Trailing Annual Dividend Yield 32.27%
5 Year Average Dividend Yield 41.39
Payout Ratio 435.95%
Dividend Date 3May 25, 2018
Ex-Dividend Date 4May 9, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Apr 9, 2015