Starbucks Corporation SBUX

Consumer Cyclical — Restaurants

94.86 1.21 1.29% as of 25 Sep

Market cap: $106.5B
P/E: 54.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
P/E ratio	51.59	29.45	25.46	29.88	31.07	111.58	30.18	17.31	27.31	28.49
P/S ratio	2.58	3.06	2.91	3.01	4.47	4.28	4.07	3.11	3.48	3.74
P/FCF ratio	39.36	33.31	27.61	38.02	28.74	882.37	33.32	7.71	28.55	24.46
P/Operating CF	69.55	71.98	53.73	88.37	85.42	67.60	97.44	9.11	71.37	55.68
P/B ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	65.36	14.29	13.53
Price to Tangible BV	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.44	21.80
EV/Sales	2.92	3.39	3.22	3.38	4.75	4.76	4.39	3.13	3.54	3.80
EV/EBITDA	23.09	17.51	15.84	17.74	21.56	36.56	21.07	14.91	15.24	15.57
EV/Operating CF	22.90	20.11	19.30	24.80	23.03	70.12	23.08	6.48	18.64	17.24
EV/FCF	44.52	36.94	30.63	42.66	30.51	981.12	35.94	7.77	29.01	24.86
Quick Ratio	0.46	0.52	0.55	0.48	0.93	0.75	0.59	1.69	0.84	0.67
Current Ratio	0.72	0.76	0.78	0.77	1.20	1.06	0.92	2.20	1.25	1.05
Net Debt/EBITDA	2.68	1.72	1.56	1.93	1.25	3.68	1.52	0.10	0.24	0.25
Debt/Assets	50.20%	49.68%	52.30%	53.77%	46.56%	54.16%	58.13%	39.08%	27.40%	25.05%
Debt/Equity	(1.99)	(2.09)	(1.93)	(1.73)	(2.75)	(2.04)	(1.79)	8.03	0.72	0.61
Asset Turnover	1.17	1.19	1.25	1.09	0.96	0.97	1.22	1.28	1.56	1.60
Operating CF/Net income	2.56	1.62	1.46	1.34	1.43	1.72	1.40	2.64	1.47	1.67
Capex/Depreciation	(1.30)	(1.74)	(1.53)	(1.20)	(0.96)	(0.99)	(1.25)	(1.51)	(1.42)	(1.40)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	(23.91%)	(48.75%)	(49.44%)	(46.84%)	(64.04%)	(13.23%)	(142.40%)	136.24%	50.84%	48.12%
ROA	5.86%	12.37%	14.37%	11.05%	13.82%	3.82%	16.60%	23.46%	20.12%	21.08%
ROIC	40.62%	73.75%	106.08%	91.27%	113.48%	28.06%	116.70%	144.63%	38.55%	36.15%
Return on Tangible Assets	32.77%	58.37%	77.16%	74.12%	52.66%	13.85%	60.83%	35.47%	48.22%	59.38%
Average Days of Receivables	12.54	12.25	12.01	13.30	11.81	13.71	12.11	10.23	14.19	13.16
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	7.04%	6.98%	6.79%	6.30%	6.65%	7.14%	6.88%	6.91%	6.29%	6.61%
Intangible Assets out of Total Assets	0.11	0.11	0.11	0.12	0.13	0.14	0.22	0.19	0.14	0.16
Share Based Compensation of Revenue	0.86%	0.85%	0.84%	0.84%	1.10%	1.06%	1.16%	1.01%	0.79%	1.02%
Graham Net Nets	(0.34)	(0.29)	(0.29)	(0.31)	(0.21)	(0.29)	(0.18)	(0.14)	(0.05)	(0.05)
Graham Number	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.84	12.92	13.08
Earnings Yield	1.94%	3.40%	3.93%	3.35%	3.22%	0.90%	3.31%	5.78%	3.66%	3.51%
Free Cash Flow Yield	2.54%	3.00%	3.62%	2.63%	3.48%	0.11%	3.00%	12.96%	3.50%	4.09%
Revenue per Share	32.73	31.91	31.37	27.96	24.68	20.05	21.71	17.88	15.44	14.48
Operating CF per Share	4.18	5.38	5.24	3.81	5.09	1.36	4.13	8.63	2.93	3.19
Capex per Share	(2.03)	(2.45)	(1.94)	(1.60)	(1.25)	(1.26)	(1.48)	(1.43)	(1.05)	(0.98)
Free Cash Flow per Share	2.15	2.93	3.30	2.22	3.84	0.10	2.65	7.20	1.89	2.21
Cash per Share	3.05	3.13	3.45	2.76	5.62	3.95	2.26	6.46	1.86	1.54
Shareholders Equity per Share	(7.12)	(6.56)	(6.97)	(7.54)	(4.51)	(6.65)	(5.10)	0.85	3.76	4.00
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	(7.12)	(6.56)	(6.97)	(7.54)	(4.51)	(6.65)	(5.10)	0.85	3.76	4.00
Free Cash Flow	2,442.00	3,318.10	3,785.10	2,556.00	4,519.10	114.20	3,240.40	9,961.40	2,732.40	3,257.60
Working Capital	(2,828.10)	(2,222.60)	(2,041.90)	(2,133.10)	1,605.00	459.60	(514.80)	6,810.00	1,062.70	211.10
Capital Expenditures	(2,305.50)	(2,777.50)	(2,223.60)	(1,841.30)	(1,470.00)	(1,483.60)	(1,806.60)	(1,976.40)	(1,519.40)	(1,440.30)
Net Current Asset Value	(32,726.60)	(31,933.50)	(30,129.90)	(29,658.40)	(26,950.70)	(29,367.50)	(19,796.70)	(10,486.40)	(3,625.20)	(3,663.90)
EV/EBIT	37.02	22.66	19.75	23.61	28.30	71.75	28.56	19.92	19.17	19.41
Capex to Sales	0.06	0.08	0.06	0.06	0.05	0.06	0.07	0.08	0.07	0.07
Net Profit Margin	4.99%	10.40%	11.46%	10.18%	14.45%	3.95%	13.58%	18.28%	12.89%	13.22%
Price to Operating Income	32.73	20.44	17.80	21.04	26.66	64.52	26.48	19.79	18.86	19.10
Other line items
Depreciation/Fixed assets	0.21	0.18	0.20	0.23	0.24	0.24	0.23	0.22	0.22	0.23
Cash ROIC	(32.71%)	(22.02%)	(12.13%)	(22.70%)	(2.39%)	(36.44%)	(17.99%)	30.73%	(5.53%)	1.40%
Accounts Receivable Turnover	29.85	30.17	30.49	30.49	31.88	26.69	33.72	31.62	27.31	28.65
Accounts Payable Turnover	6.76	7.12	7.64	7.78	7.91	7.04	7.20	8.09	9.34	12.03
Inventory Turnover	5.88	6.24	5.73	5.46	5.54	5.00	5.82	5.74	5.15	6.34
Average Days of Payables	58.01	52.09	49.41	50.99	50.61	47.33	50.93	54.28	40.42	31.34
Days of Inventory on Hand	68.43	58.02	57.79	77.00	66.99	73.59	65.47	64.46	70.46	59.13
Average Receivables	1,245.65	1,198.95	1,179.80	1,057.75	911.70	881.30	786.15	781.75	819.60	743.90
Average Payables	1,724.15	1,569.90	1,492.85	1,326.50	1,104.75	1,093.80	1,184.50	980.90	756.55	707.40
Average Inventory	1,981.45	1,791.85	1,991.50	1,890.25	1,577.65	1,540.40	1,464.95	1,382.25	1,371.25	1,342.45
Average Assets	31,679.50	30,392.40	28,711.95	29,685.50	30,383.55	24,297.05	21,688.00	19,261.00	14,339.05	13,364.40
Average Common Equity	(7,765.40)	(7,714.70)	(8,343.25)	(7,006.60)	(6,556.95)	(7,015.20)	(2,527.60)	3,316.40	5,673.85	5,855.25

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Starbucks Corporation SBUX