NASDAQ:SBUX
Starbucks Corporation
- Stock
Last Close
75.68
10/05 16:00
Market Cap
105.07B
Beta: 0.94
Volume Today
6.32M
Avg: 6.00M
PE Ratio
24.49
PFCF: 23.88
Dividend Yield
2.33%
Payout:57.56%
Sep '13 | Sep '14 | Sep '15 | Oct '16 | Oct '17 | Sep '18 | Sep '19 | Sep '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.18B - | 1.10B 6.40% | 1.20B 8.86% | 1.34B 12.00% | 1.37B 2.15% | 1.38B 0.80% | 1.46B 5.98% | 1.54B 5.15% | 1.58B 2.42% | 1.89B 19.81% | 1.99B 5.36% | |
average payables | 444.90M - | 512.70M 15.24% | 608.95M 18.77% | 707.40M 16.17% | 756.55M 6.95% | 980.90M 29.65% | 1.18B 20.76% | 1.09B 7.66% | 1.10B 1.00% | 1.33B 20.07% | 1.49B 12.54% | |
average receivables | 523.65M - | 596.20M 13.85% | 675M 13.22% | 743.90M 10.21% | 819.60M 10.18% | 781.75M 4.62% | 786.15M 0.56% | 881.30M 12.10% | 911.70M 3.45% | 1.06B 16.02% | 1.18B 11.54% | |
book value per share | 2.97 - | 3.52 18.25% | 3.92 11.39% | 4.03 2.84% | 3.81 5.50% | 0.89 76.53% | -5.26 688.90% | -6.65 26.44% | -4.51 32.21% | -7.58 68.20% | -7.00 7.75% | |
capex per share | -0.76 - | -0.77 1.34% | -0.88 13.35% | -0.99 12.34% | -1.06 7.62% | -1.51 42.25% | -1.53 1.02% | -1.26 17.09% | -1.25 1.48% | -1.60 28.76% | -2.04 27.32% | |
capex to depreciation | -1.76 - | -1.55 11.66% | -1.40 10.00% | -1.40 0.15% | -1.42 1.83% | -1.51 6.29% | -1.25 17.64% | -0.99 20.82% | -0.96 2.28% | -1.20 24.82% | -1.61 33.65% | |
capex to operating cash flow | -0.40 - | -1.91 382.53% | -0.35 81.79% | -0.31 9.47% | -0.36 15.62% | -0.17 54.52% | -0.36 116.21% | -0.93 159.40% | -0.25 73.57% | -0.42 70.60% | -0.39 7.25% | |
capex to revenue | -0.08 - | -0.07 8.69% | -0.07 3.61% | -0.07 0.68% | -0.07 0.45% | -0.08 17.80% | -0.07 14.76% | -0.06 7.44% | -0.05 19.81% | -0.06 12.87% | -0.06 13.61% | |
cash per share | 2.15 - | 1.23 42.70% | 1.09 11.79% | 1.55 42.81% | 1.88 21.30% | 6.83 263.23% | 2.33 65.91% | 3.95 69.62% | 5.61 42.06% | 2.77 50.56% | 3.46 24.77% | |
days of inventory on hand | 38.02 - | 34.63 8.90% | 36.13 4.32% | 34.52 4.45% | 32.05 7.14% | 29.43 8.18% | 29.35 0.29% | 30.68 4.52% | 28.32 7.67% | 33.27 17.47% | 25.23 24.16% | |
days payables outstanding | 16.82 - | 16.94 0.72% | 18.92 11.67% | 18.30 3.31% | 18.39 0.51% | 24.78 34.78% | 22.83 7.88% | 19.73 13.57% | 21.40 8.43% | 22.03 2.98% | 21.57 2.09% | |
days sales outstanding | 13.76 - | 14.00 1.77% | 13.70 2.20% | 13.16 3.87% | 14.19 7.80% | 10.23 27.88% | 12.11 18.29% | 13.71 13.25% | 11.81 13.89% | 13.30 12.68% | 12.01 9.70% | |
debt to assets | 0.12 - | 0.22 74.47% | 0.21 2.95% | 0.25 20.04% | 0.29 15.17% | 0.39 34.98% | 0.58 48.68% | 0.86 48.00% | 0.75 12.55% | 0.85 13.15% | 0.84 1.81% | |
debt to equity | 0.32 - | 0.44 38.43% | 0.45 1.79% | 0.61 36.65% | 0.76 24.66% | 8.07 957.72% | -1.79 122.20% | -3.24 80.61% | -4.44 37.08% | -2.73 38.37% | -3.08 12.54% | |
dividend yield | 0.01 - | 0.01 27.99% | 0.01 19.24% | 0.01 33.62% | 0.02 25.68% | 0.02 27.26% | 0.02 29.82% | 0.02 13.27% | 0.02 15.41% | 0.02 42.93% | 0.02 1.42% | |
earnings yield | 0.00 - | 0.04 25,512.14% | 0.03 9.20% | 0.04 7.63% | 0.04 4.50% | 0.06 65.83% | 0.03 44.66% | 0.01 73.25% | 0.03 247.33% | 0.03 4.58% | 0.04 18.63% | |
enterprise value | 56.71B - | 56.75B 0.07% | 83.64B 47.39% | 80.11B 4.23% | 78.50B 2.00% | 73.44B 6.45% | 113.22B 54.16% | 121.89B 7.66% | 148.67B 21.97% | 119.27B 19.78% | 125.17B 4.95% | |
enterprise value over ebitda | 17.70 - | 14.36 18.87% | 18.27 27.24% | 15.09 17.43% | 13.94 7.58% | 13.10 6.02% | 19.66 50.03% | 36.03 83.27% | 22.33 38.01% | 18.96 15.10% | 17.07 9.97% | |
ev to operating cash flow | 19.50 - | 93.37 378.85% | 22.31 76.10% | 17.51 21.52% | 18.81 7.41% | 6.15 67.29% | 22.43 264.65% | 76.29 240.06% | 24.82 67.46% | 27.12 9.26% | 20.83 23.20% | |
ev to sales | 3.81 - | 3.45 9.39% | 4.36 26.51% | 3.76 13.90% | 3.51 6.69% | 2.97 15.28% | 4.27 43.76% | 5.18 21.35% | 5.12 1.29% | 3.70 27.71% | 3.48 5.92% | |
free cash flow per share | 1.17 - | -0.37 131.63% | 1.65 546.26% | 2.15 30.35% | 1.85 13.60% | 7.61 310.32% | 2.74 64.05% | 0.10 96.44% | 3.83 3,834.71% | 2.23 41.86% | 3.22 44.45% | |
free cash flow yield | 0.03 - | -0.01 132.36% | 0.03 401.11% | 0.04 35.02% | 0.03 13.55% | 0.14 297.25% | 0.03 77.40% | 0.00 96.34% | 0.03 2,938.41% | 0.03 24.31% | 0.04 35.72% | |
graham net net | -1.87 - | -1.75 6.88% | -2.57 47.45% | -3.36 30.61% | -3.41 1.46% | -9.80 187.18% | -17.95 83.31% | -26.51 47.64% | -24.22 8.63% | -27.46 13.38% | -27.73 0.99% | |
graham number | 0.61 - | 10.45 1,620.78% | 12.79 22.44% | 13.22 3.37% | 13.14 0.65% | 8.33 36.60% | 18.96 127.69% | 10.88 42.62% | 19.00 74.62% | 22.09 16.24% | 23.84 7.93% | |
income quality | 330.49 - | 0.29 99.91% | 1.36 362.23% | 1.62 19.45% | 1.45 10.85% | 2.64 82.60% | 1.40 46.86% | 1.73 23.07% | 1.43 17.48% | 1.34 6.08% | 1.46 8.77% | |
intangibles to total assets | 0.10 - | 0.11 6.35% | 0.17 60.28% | 0.16 7.34% | 0.14 11.64% | 0.19 37.63% | 0.22 17.15% | 0.14 36.46% | 0.13 9.18% | 0.12 4.17% | 0.11 7.76% | |
interest coverage | -11.58 - | 48.07 515.08% | 51.08 6.26% | 51.31 0.46% | 44.70 12.89% | 22.80 48.99% | 12.32 45.97% | 3.57 70.99% | 10.37 190.19% | 9.56 7.79% | 10.67 11.60% | |
interest debt per share | 0.96 - | 1.59 64.97% | 1.80 13.32% | 2.52 39.92% | 2.97 17.76% | 7.34 147.19% | 9.71 32.22% | 21.90 125.63% | 20.40 6.84% | 21.16 3.71% | 22.01 4.03% | |
inventory turnover | 9.60 - | 10.54 9.77% | 10.10 4.14% | 10.57 4.66% | 11.39 7.69% | 12.40 8.91% | 12.44 0.29% | 11.90 4.33% | 12.89 8.31% | 10.97 14.87% | 14.46 31.85% | |
invested capital | 0.32 - | 0.44 38.43% | 0.45 1.79% | 0.61 36.65% | 0.76 24.66% | 8.07 957.72% | -1.79 122.20% | -3.24 80.61% | -4.44 37.08% | -2.73 38.37% | -3.08 12.54% | |
market cap | 57.98B - | 56.41B 2.71% | 82.82B 46.83% | 78.63B 5.06% | 77.03B 2.03% | 72.76B 5.55% | 104.74B 43.96% | 100.99B 3.59% | 131.52B 30.24% | 98.28B 25.27% | 104.13B 5.94% | |
net current asset value | -1.56B - | -1.31B 16.15% | -2.27B 73.49% | -3.68B 61.78% | -3.63B 1.44% | -10.49B 189.26% | -19.80B 88.78% | -29.37B 48.35% | -26.95B 8.23% | -29.66B 10.05% | -30.13B 1.59% | |
net debt to ebitda | -0.40 - | 0.09 121.59% | 0.18 107.61% | 0.28 55.40% | 0.26 5.89% | 0.12 53.28% | 1.47 1,106.92% | 6.18 319.70% | 2.58 58.31% | 3.34 29.50% | 2.87 13.97% | |
net income per share | 0.01 - | 1.38 24,939.87% | 1.86 34.58% | 1.93 3.91% | 2.02 4.44% | 3.45 71.29% | 3.04 11.97% | 0.79 73.96% | 3.56 349.80% | 2.86 19.67% | 3.61 26.27% | |
operating cash flow per share | 1.93 - | 0.41 79.00% | 2.52 522.60% | 3.13 24.09% | 2.92 6.92% | 9.12 212.74% | 4.26 53.28% | 1.36 68.04% | 5.08 272.71% | 3.83 24.53% | 5.26 37.28% | |
payables turnover | 21.70 - | 21.54 0.71% | 19.29 10.45% | 19.95 3.42% | 19.85 0.51% | 14.73 25.80% | 15.99 8.56% | 18.50 15.70% | 17.06 7.77% | 16.57 2.89% | 16.92 2.13% | |
receivables turnover | 26.53 - | 26.07 1.74% | 26.65 2.25% | 27.73 4.03% | 25.72 7.24% | 35.67 38.67% | 30.15 15.46% | 26.62 11.70% | 30.92 16.13% | 27.44 11.26% | 30.38 10.74% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.21 26,773.82% | 0.27 23.96% | 0.23 12.54% | 0.23 0.03% | 0.23 0.89% | 0.24 4.31% | 0.04 84.72% | 0.15 316.99% | 0.13 12.85% | 0.16 18.14% | |
revenue per share | 9.89 - | 10.97 10.99% | 12.90 17.60% | 14.59 13.11% | 15.64 7.14% | 18.88 20.75% | 22.38 18.51% | 20.04 10.43% | 24.63 22.87% | 28.10 14.08% | 31.49 12.07% | |
roe | 0.00 - | 0.39 21,074.61% | 0.47 20.82% | 0.48 1.04% | 0.53 10.53% | 3.86 629.93% | -0.58 114.95% | -0.12 79.41% | -0.79 563.53% | -0.38 52.24% | -0.52 36.88% | |
roic | 0.00 - | 0.27 12,489.35% | 0.30 13.79% | 0.30 2.29% | 0.29 2.63% | 0.29 0.49% | 0.67 132.47% | 0.05 92.93% | 0.14 197.76% | 0.15 7.21% | 0.17 15.68% | |
sales general and administrative to revenue | 0.06 - | 0.06 4.30% | 0.06 3.62% | 0.06 2.21% | 0.06 2.50% | 0.07 14.33% | 0.07 3.30% | 0.07 3.79% | 0.07 6.88% | 0.06 5.26% | 0.07 7.70% | |
shareholders equity per share | 2.97 - | 3.52 18.25% | 3.92 11.39% | 4.03 2.84% | 3.81 5.50% | 0.89 76.53% | -5.26 688.90% | -6.65 26.44% | -4.51 32.21% | -7.58 68.20% | -7.00 7.75% | |
stock based compensation to revenue | 0.01 - | 0.01 16.57% | 0.01 1.71% | 0.01 6.54% | 0.01 23.16% | 0.01 28.80% | 0.01 14.75% | 0.01 9.02% | 0.01 3.88% | 0.01 23.33% | 0.01 0.05% | |
tangible asset value | 3.34B - | 4.14B 23.90% | 3.72B 10.14% | 3.65B 1.86% | 3.48B 4.88% | -3.41B 198.03% | -10.50B 208.20% | -11.95B 13.76% | -9.34B 21.82% | -12.14B 29.93% | -11.33B 6.69% | |
tangible book value per share | 2.22 - | 2.76 24.51% | 2.51 9.29% | 2.50 0.21% | 2.43 2.96% | -2.60 207.21% | -8.87 240.60% | -10.18 14.85% | -7.92 22.26% | -10.57 33.57% | -9.91 6.25% | |
working capital | 94.10M - | 1.13B 1,100.85% | 699.20M 38.12% | 213.60M 69.45% | 1.06B 397.52% | 6.81B 540.82% | -514.80M 107.56% | 459.60M 189.28% | 1.60B 249.22% | -2.13B 232.90% | -2.04B 4.28% |
All numbers in USD (except ratios and percentages)