Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington.

Zev Siegl

Gordon Bowker

Jerry Baldwin

Starbucks Corporation

Compass Group offers food, hospitality, and support services across various sectors. The company serves in restaurants, corporate cafés, hospitals, schools, arenas, and museums.

Compass Group

Country Pure Foods specializes in portioned and multi-serve beverages, including plant-based, fruit, and vegetable juices, as well as frozen novelties.

Country Pure Foods

Flexitive helps brands and agencies automate omnichannel design production and distribution. The company provides advanced responsive design and automation technology for marketing and design teams to work together.

Metric
Company Name	Starbucks Corporation	Compass Group	Country Pure Foods	Flexitive
Symbol	SBUX
MSH ID	COM:STARBUCKS	COM:COMPASSGROUPCAREERS	COM:COUNTRYPURE	COM:FLEXITIVE
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Consumer Cyclical	Consumer Services	Consumer Goods	Technology
Industry	Restaurants	Food & Beverage	Beverage Manufacturing	Marketing Technology
Country	US	US	US	US
Stage
Employee Count	381K
Website	starbucks.com	compassgroupcareers.com	countrypure.com	flexitive.com
LinkedIn		compass-group-north-america	country-pure-foods
Founders

Metric
Market Cap	82.13B
Enterprise Value
Monthly Web Traffic	28.12M	81.02K	13.95K
Web Traffic Growth	0.04	-0.41	4.28
Valuation
Raised Capital		2.50B

Metric
Revenue	36.18B
Revenue (LTM)
Revenue (NTM)
Gross Profit	24.43B
EBITDA	5.92B
Operating Income	5.41B
Net Income	3.76B
EPS	3.31
Diluted EPS	3.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.38
Operating Profit Margin	0.17
EBITDA Margin	0.16
Net Profit Margin	0.12
Return on Equity	-0.49
Return on Assets	0.15
Return on Capital Employed	0.31

COM:STARBUCKS

Starbucks Corporation

Last Close

100.06

22/11 21:00

Market Cap

82.13B

Beta: -

Volume Today

6.56M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	24.49
P/B Ratio	-12.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	3.04
EV Multiple	12.17

Metric
Days Sales Outstanding	11.59
Days Payables Outstanding	20.13
Days Inventory Outstanding	29.13
Operating Cycle	40.60
Cash Conversion Cycle	15.68
Asset Turnover	1.26

Metric
Operating Cash Flow	6.10B
Free Cash Flow	3.32B
Cash Flow to Debt	0.38
Operating Cash Flow/Sales	0.26
Free Cash Flow Yield	0.04

Metric
Cash & Equivalents	3.29B
Accounts Receivable	18.40M
Inventory	1.78B
Goodwill	3.32B
Debt to Capitalization	1.99
Debt to Assets	0.84
Current Ratio	0.70
Quick Ratio	0.65

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue	0.07