Starbucks (SBUX) Financial Analysis & Valuation | Quarter Chart

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 g... more
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$108.19BExchangeNASDAQ
SectorConsumer CyclicalIndustryRestaurants
CountryUSCEOBrian R. Niccol
IPO Date1992-06-26CAGR20.95%
Employees381,000Websitewww.starbucks.com
Div. Yield4.36%Payout Ratio213%
Buy Back YieldTotal Yield4.36%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$125.56BP/E45.63Forward P/E30.39PEG0.64
P/S1.67P/B-8.47P/CF9.36P/FCF12.95
Sales$38.33BSales 1Y4.48%Sales 3Y9.47%Sales 5Y41.36%
EPS$2.08EPS 1Y-25%EPS 3Y-46.95%EPS 5Y-27.2%
Sales QoQ-2.19%EPS QoQ102.22%Sales QoQ Avg-0.31%EPS QoQ Avg54.11%
Gross Margin31.75%Operating Margin9.43%Profit Margin5.17%ROCE19.67%
ROA7%ROE-24%Altman Z Score3.16Piotroski Score8
Current Ratio0.76Quick Ratio0.54Cash Ratio0.35Op. CF Ratio0.36
Debt/Equity-2.92Debt/Assets0.79Lt Debt/Equity-2.56Lt Debt/Cap.2.87
Intrst Cov.6.21Inventory Turnover11.84Asset Turnover1.35Receivables Turnover29.39
Enterprise Value$125.56BP/E Ratio45.63
Forward P/E30.39PEG Ratio0.64
P/S Ratio1.67P/B Ratio-8.47
P/CF Ratio9.36P/FCF Ratio12.95
EPS$2.08EPS Growth 1Y-25%
EPS Growth 3Y-46.95%EPS Growth 5Y-27.2%
Revenue Growth 1Y4.48%Gross Margin31.75%
Operating Margin9.43%Profit Margin5.17%
ROE-24%ROA7%
ROCE19.67%Current Ratio0.76
Quick Ratio0.54Cash Ratio0.35
Debt/Equity-2.92Interest Coverage6.21
Altman Z Score3.16Piotroski Score8