SBUX - Starbucks Corporation

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

Valuation Measures

Market Cap (intraday) 576.48B
Enterprise Value 382.33B
Trailing P/E 17.70
Forward P/E 121.47
PEG Ratio (5 yr expected) 11.73
Price/Sales (ttm)3.17
Price/Book (mrq)19.41
Enterprise Value/Revenue 33.41
Enterprise Value/EBITDA 616.26

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 18.87%
Operating Margin (ttm)15.88%

Management Effectiveness

Return on Assets (ttm)15.10%
Return on Equity (ttm)92.45%

Income Statement

Revenue (ttm)24.11B
Revenue Per Share (ttm)17.12
Quarterly Revenue Growth (yoy)11.50%
Gross Profit (ttm)6.86B
EBITDA 5.06B
Net Income Avi to Common (ttm)4.55B
Diluted EPS (ttm)3.20
Quarterly Earnings Growth (yoy)23.30%

Balance Sheet

Total Cash (mrq)1.98B
Total Cash Per Share (mrq)1.47
Total Debt (mrq)6.8B
Total Debt/Equity (mrq)170.11
Current Ratio (mrq)1.01
Book Value Per Share (mrq)2.92

Cash Flow Statement

Operating Cash Flow (ttm)4.52B
Levered Free Cash Flow (ttm)1.63B

Trading Information

Stock Price History

Beta 0.56
52-Week Change 34.21%
S&P500 52-Week Change 317.34%
52 Week High 361.94
52 Week Low 347.37
50-Day Moving Average 353.67
200-Day Moving Average 355.13

Share Statistics

Avg Vol (3 month) 310.65M
Avg Vol (10 day) 312.12M
Shares Outstanding 51.35B
Float 1.31B
% Held by Insiders 12.96%
% Held by Institutions 174.72%
Shares Short (Aug 31, 2018) 427.52M
Short Ratio (Aug 31, 2018) 43.18
Short % of Float (Aug 31, 2018) 42.00%
Short % of Shares Outstanding (Aug 31, 2018) 42.04%
Shares Short (prior month Jul 31, 2018) 426.4M

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 42.55%
Trailing Annual Dividend Rate 31.26
Trailing Annual Dividend Yield 32.19%
5 Year Average Dividend Yield 41.45
Payout Ratio 435.83%
Dividend Date 3Aug 24, 2018
Ex-Dividend Date 4Aug 8, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Apr 9, 2015