SBUX - Starbucks Corporation

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

Valuation Measures

Market Cap (intraday) 590.41B
Enterprise Value 3118.64B
Trailing P/E 26.81
Forward P/E 122.76
PEG Ratio (5 yr expected) 12.54
Price/Sales (ttm)3.35
Price/Book (mrq)N/A
Enterprise Value/Revenue 34.40
Enterprise Value/EBITDA 621.40

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 314.82%
S&P500 52-Week Change 311.92%
52 Week High 399.72
52 Week Low 369.03
50-Day Moving Average 388.68
200-Day Moving Average 388.33

Share Statistics

Avg Vol (3 month) 37.3M
Avg Vol (10 day) 37.22M
Shares Outstanding 51.17B
Float 1.14B
% Held by Insiders 10.25%
% Held by Institutions 172.63%
Shares Short (Jan 14, 2020) 416.29M
Short Ratio (Jan 14, 2020) 42.65
Short % of Float (Jan 14, 2020) 41.39%
Short % of Shares Outstanding (Jan 14, 2020) 41.39%
Shares Short (prior month Dec 12, 2019) 416.19M

Dividends & Splits

Forward Annual Dividend Rate 41.64
Forward Annual Dividend Yield 41.90%
Trailing Annual Dividend Rate 31.49
Trailing Annual Dividend Yield 31.85%
5 Year Average Dividend Yield 41.61
Payout Ratio 448.85%
Dividend Date 3Feb 20, 2020
Ex-Dividend Date 4Feb 04, 2020
Last Split Factor 22:1
Last Split Date 3Apr 08, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 28, 2019
Most Recent Quarter (mrq)Dec 28, 2019

Profitability

Profit Margin 13.81%
Operating Margin (ttm)15.11%

Management Effectiveness

Return on Assets (ttm)10.68%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)26.97B
Revenue Per Share (ttm)22.37
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)7.49B
EBITDA 5.54B
Net Income Avi to Common (ttm)3.72B
Diluted EPS (ttm)2.92
Quarterly Earnings Growth (yoy)16.40%

Balance Sheet

Total Cash (mrq)3.11B
Total Cash Per Share (mrq)2.65
Total Debt (mrq)20.63B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.68
Book Value Per Share (mrq)-5.26

Cash Flow Statement

Operating Cash Flow (ttm)4.5B
Levered Free Cash Flow (ttm)3.21B