SBUX - Starbucks Corporation

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

Valuation Measures

Market Cap (intraday) 594.59B
Enterprise Value 398.73B
Trailing P/E 33.86
Forward P/E 125.10
PEG Ratio (5 yr expected) 12.28
Price/Sales (ttm)3.74
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.91
Enterprise Value/EBITDA 619.24

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)2.25
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) 0.42
52-Week Change 329.16%
S&P500 52-Week Change 38.62%
52 Week High 376.95
52 Week Low 347.37
50-Day Moving Average 372.96
200-Day Moving Average 366.67

Share Statistics

Avg Vol (3 month) 310.27M
Avg Vol (10 day) 37.05M
Shares Outstanding 51.24B
Float 1.21B
% Held by Insiders 13.21%
% Held by Institutions 175.31%
Shares Short (Mar 29, 2019) 432.81M
Short Ratio (Mar 29, 2019) 43.41
Short % of Float (Mar 29, 2019) 42.73%
Short % of Shares Outstanding (Mar 29, 2019) 42.64%
Shares Short (prior month Feb 28, 2019) 425.98M

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 41.94%
Trailing Annual Dividend Rate 31.38
Trailing Annual Dividend Yield 31.84%
5 Year Average Dividend Yield 41.55
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