SBUX - Starbucks Corporation

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

Valuation Measures

Market Cap (intraday) 587.39B
Enterprise Value 392.08B
Trailing P/E 31.29
Forward P/E 123.19
PEG Ratio (5 yr expected) 12.14
Price/Sales (ttm)3.46
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.64
Enterprise Value/EBITDA 617.94

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 11.98%
Operating Margin (ttm)14.82%

Management Effectiveness

Return on Assets (ttm)12.17%
Return on Equity (ttm)210.29%

Income Statement

Revenue (ttm)25.28B
Revenue Per Share (ttm)18.89
Quarterly Revenue Growth (yoy)9.20%
Gross Profit (ttm)7.37B
EBITDA 5.13B
Net Income Avi to Common (ttm)3.03B
Diluted EPS (ttm)2.246
Quarterly Earnings Growth (yoy)-66.20%

Balance Sheet

Total Cash (mrq)4.99B
Total Cash Per Share (mrq)4.01
Total Debt (mrq)9.13B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.41
Book Value Per Share (mrq)-2.32

Cash Flow Statement

Operating Cash Flow (ttm)12.48B
Levered Free Cash Flow (ttm)1.26B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.41
52-Week Change 326.34%
S&P500 52-Week Change 32.18%
52 Week High 371.540
52 Week Low 347.370
50-Day Moving Average 366.408
200-Day Moving Average 361.029

Share Statistics

Avg Vol (3 month) 312.48M
Avg Vol (10 day) 310.34M
Shares Outstanding 51.24B
Float 1.21B
% Held by Insiders 13.21%
% Held by Institutions 175.45%
Shares Short (Jan 31, 2019) 430.56M
Short Ratio (Jan 31, 2019) 42.36
Short % of Float (Jan 31, 2019) 42.54%
Short % of Shares Outstanding (Jan 31, 2019) 42.46%
Shares Short (prior month Dec 31, 2018) 442.72M

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 42.03%
Trailing Annual Dividend Rate 31.38
Trailing Annual Dividend Yield 31.95%
5 Year Average Dividend Yield 41.53
Payout Ratio 457.89%
Dividend Date 3Feb 22, 2019
Ex-Dividend Date 4Feb 6, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 9, 2015