SBUX - Starbucks Corporation

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

Valuation Measures

Market Cap (intraday) 581.25B
Enterprise Value 381.78B
Trailing P/E 20.21
Forward P/E 121.83
PEG Ratio (5 yr expected) 12.07
Price/Sales (ttm)3.29
Price/Book (mrq)73.34
Enterprise Value/Revenue 33.31
Enterprise Value/EBITDA 615.99

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)15.41%

Management Effectiveness

Return on Assets (ttm)12.36%
Return on Equity (ttm)136.23%

Income Statement

Revenue (ttm)24.72B
Revenue Per Share (ttm)17.88
Quarterly Revenue Growth (yoy)10.60%
Gross Profit (ttm)7.37B
EBITDA 5.12B
Net Income Avi to Common (ttm)4.52B
Diluted EPS (ttm)3.24
Quarterly Earnings Growth (yoy)-4.20%

Balance Sheet

Total Cash (mrq)8.94B
Total Cash Per Share (mrq)7.2
Total Debt (mrq)9.49B
Total Debt/Equity (mrq)807.42
Current Ratio (mrq)2.20
Book Value Per Share (mrq)0.89

Cash Flow Statement

Operating Cash Flow (ttm)11.94B
Levered Free Cash Flow (ttm)2B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.30
52-Week Change 310.46%
S&P500 52-Week Change 3-1.16%
52 Week High 368.98
52 Week Low 347.37
50-Day Moving Average 364.69
200-Day Moving Average 356.64

Share Statistics

Avg Vol (3 month) 312.74M
Avg Vol (10 day) 311.3M
Shares Outstanding 51.24B
Float 1.2B
% Held by Insiders 13.25%
% Held by Institutions 179.10%
Shares Short (Nov 15, 2018) 465.13M
Short Ratio (Nov 15, 2018) 44.38
Short % of Float (Nov 15, 2018) 44.74%
Short % of Shares Outstanding (Nov 15, 2018) 45.25%
Shares Short (prior month Oct 15, 2018) 487.3M

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 42.16%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 32.02%
5 Year Average Dividend Yield 41.50
Payout Ratio 438.89%
Dividend Date 3Nov 30, 2018
Ex-Dividend Date 4Nov 14, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 9, 2015