SBUX - Starbucks Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 112.26B
Enterprise value 133.31B
Trailing P/E 31.79
Forward P/E 24.10
PEG ratio (5-yr expected) 1.35
Price/sales (ttm)3.32
Price/book (mrq)N/A
Enterprise value/revenue 3.92
Enterprise value/EBITDA 20.16

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 324.09%
S&P500 52-week change 36.21%
52-week high 3115.48
52-week low 370.35
50-day moving average 3104.91
200-day moving average 398.79

Share statistics

Avg vol (3-month) 36.22M
Avg vol (10-day) 37.29M
Shares outstanding 51.15B
Implied shares outstanding 6N/A
Float 81.12B
% held by insiders 12.07%
% held by institutions 174.22%
Shares short (14 May 2023) 414.09M
Short ratio (14 May 2023) 42.03
Short % of float (14 May 2023) 41.25%
Short % of shares outstanding (14 May 2023) 41.23%
Shares short (prior month 13 Apr 2023) 412.37M

Dividends & splits

Forward annual dividend rate 42.12
Forward annual dividend yield 42.16%
Trailing annual dividend rate 32.08
Trailing annual dividend yield 32.12%
5-year average dividend yield 41.92
Payout ratio 466.23%
Dividend date 325 May 2023
Ex-dividend date 410 May 2023
Last split factor 22:1
Last split date 308 Apr 2015

Financial highlights

Fiscal year

Fiscal year ends 01 Oct 2022
Most-recent quarter (mrq)01 Apr 2023

Profitability

Profit margin 10.46%
Operating margin (ttm)14.13%

Management effectiveness

Return on assets (ttm)10.42%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)34B
Revenue per share (ttm)29.62
Quarterly revenue growth (yoy)14.20%
Gross profit (ttm)8.39B
EBITDA 6.27B
Net income avi to common (ttm)3.55B
Diluted EPS (ttm)3.08
Quarterly earnings growth (yoy)34.70%

Balance sheet

Total cash (mrq)3.45B
Total cash per share (mrq)3.01
Total debt (mrq)24.55B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.77
Book value per share (mrq)-7.42

Cash flow statement

Operating cash flow (ttm)4.73B
Levered free cash flow (ttm)2.43B