SBUX

NASDAQ

Starbucks Corp. · Consumer Cyclical · Hotels, Restaurants & Leisure

Earnings call summary →

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Highlights

Market Cap

$121.47B

PE Ratio

80.3923

EV to Ebitda

27.2281

Earnings Yield

1.24%

Revenue (TTM)

$38.45B

Net Income (TTM)

$1.50B

Revenue (Annual YoY Growth)

2.80%

Revenue (Quarterly YoY Growth)

8.81%

Profit Margin

3.89%

Return on Equity

—

Debt to Equity Ratio

-2.8814

Dividend Yield

2.30%

All fundamentals

Core10 fields›

Market Cap$121.47B

Revenue TTM$38.45B

Shares Outstanding1.14B

Float1102498997

Float Short3.85%

Days To Cover6.2504027328

Short Interest43829697.0

Insider Ownership2.32%

Relative Strength72.7

GARP2712

Growth Estimates18 fields›

Revenue Growth (Annual)2.80%

Revenue Growth (Quarterly YoY)8.81%

Operating Revenue Growth (Annual)0.095872

Operating Revenue Growth (Quarterly YoY)0.048625

3-Year Revenue Growth4.86%

5-Year Revenue Growth9.59%

EPS Growth (Annual)-50.75%

EPS Growth (Quarterly YoY)32.61%

3-Year EPS Growth Rate-16.85%

5-Year EPS Growth Rate15.70%

LT EPS Growth Estimates17.87%

EBITDA Growth (Annual)-22.21%

EBITDA Growth (Quarterly YoY)12.76%

CFO Growth (Annual)-22.12%

CFO Growth (Quarterly YoY)24.83%

FCF Growth (Annual)-26.40%

Dividend Growth (Annual)7.02%

Dividend Growth (Quarterly YoY)1.64%

Operations28 fields›

Revenue TTM$38.45B

Gross Margin TTM15.85%

Gross Margin (Quarterly)15.02%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM9.15%

Operating Margin (Quarterly)8.53%

Operating Expenses TTM$2.58B

Profit Margin TTM3.89%

Profit Margin (Quarterly)5.36%

Net Income TTM$1.50B

EPS TTM1.3102

EPS (Quarterly)0.4469

EBIT Margin TTM9.15%

EBIT Margin (Quarterly)8.53%

EBITDA Margin TTM13.63%

EBITDA Margin (Quarterly)12.62%

EBITDA TTM$5.24B

CFO % of Revenue TTM12.78%

CFO % of Revenue (Quarterly)3.83%

CFO TTM$4.35B

Cash Margin11.28%

Capex % of Revenue TTM4.21%

Capital Expenditures$1.62B

FCF % of Revenue TTM6.57%

FCF % of Revenue (Quarterly)0.96%

FCF TTM$2.73B

Fundamental Score5

Efficiency5 fields›

ROA4.67%

ROIC8.30%

CROCI15.12%

Stock Comp % (Quarterly)0.98%

Stock Comp % TTM0.86%

Valuation19 fields›

P/E (TTM)80.3923

P/E Forward44.1646

P/E Ex-Cash79.2536

P/S Forward3.187

PEG Forward0.9512

P/CFO27.6662

P/FCF44.1061

EV/EBITDA (TTM)27.2281

EV/EBITDA Forward25.3049

EV/Revenues (TTM)3.7122

EV/Revenues Forward3.7896

EV/CFO28.7149

EV/FCF (TTM)52.3655

Price to Tangible Book-6.644

Earnings Yield1.24%

FCF Yield2.27%

Dividend Yield2.30%

Payout Ratio138.73%

Value Score5

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)0.4544

Relative Profit Margin (Quarterly)0.7444

Relative P/E2.9273

Relative P/S1.1949

Relative Earnings Yield0.3416

Relative Dividend Yield1.2034

Relative ROA0.5407

Relative ROIC0.7155

Liquidity15 fields›

Cash Per Share1.4921

Current Ratio0.9222

Cash & ST Assets$1.70B

Total Debt$23.09B

Goodwill & Intangibles$1.47B

Total Assets$30.56B

Total Liabilities$39.02B

Shareholders Equity$-8.47B

Debt to Equity-2.8814

Debt to Assets82.13%

Interest Expense$656.3M

Times Interest Earned5.3594

CFO to Debt (TTM)0.1667

Debt to EBITDA (TTM)5.1072

Goodwill % of Assets4.81%

Yields5 fields›

Dividend Yield2.30%

Payout Ratio138.73%

Earnings Yield1.24%

Buyback Yield-0.06%

Shareholder Yield2.97%

Options Flow8 fields›

Call Volume17994

Put Volume5180

Put/Call Ratio0.28787373568967434

Call $ Volume4106490

Put $ Volume1246826

Put/Call $ Ratio0.3036232889888932

Call OI270312

Put OI260064