Starbucks Corporation SBUX

94.86 1.21 1.29% as of 25 Sep
Market cap
$106.5B
P/E
54.5×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE (25.84%) (18.61%) (17.28%) (23.91%)

+8 more TTM periods

ROA 6.40% 4.81% 4.27% 5.86%
ROIC 92.99% 37.23% 41.24% 40.62%
Return on Tangible Assets 43.01% 23.75% 17.25% 32.77%
Average Days of Receivables 12.42 12.23 11.80 12.54
Free Cash Flow per Share 3.20 2.39 2.05 2.15
Free Cash Flow 3,642.10 2,725.90 2,336.90 2,442.00
Capital Expenditures (1,343.80) (1,619.80) (1,936.30) (2,305.50)
Piotroski F-Score 6.00 5.00 4.00 3.00
Other line items
Cash ROIC 54.07% 52.20% 37.82% 41.45%
Accounts Receivable Turnover 30.11 31.49 30.64 29.85
Accounts Payable Turnover 6.76 6.97 6.96 6.76
Inventory Turnover 5.54 5.95 6.26 5.88
Average Days of Payables 52.39 48.85 51.01 58.01
Days of Inventory on Hand 65.11 62.96 64.11 68.43
Tax Rate (0.36) (0.40) (0.39) (0.26)
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 6.51% 6.70% 6.87% 7.04%
Share Based Compensation of Revenue 0.95% 0.93% 0.91% 0.86%
Interest Coverage 0.00 0.00 0.00 0.00
Operating CF/Net income 2.51 2.91 3.12 2.56
Depreciation/Fixed assets 0.24 0.24 0.24 0.21
Capex/Depreciation (0.81) (0.94) (1.09) (1.30)
Revenue per Share 33.64 33.76 33.13 32.73
Operating CF per Share 4.38 3.81 3.76 4.18
Capex per Share (1.18) (1.42) (1.70) (2.03)
Capex to Sales 0.04 0.04 0.05 0.06
Net Profit Margin 5.17% 3.89% 3.63% 4.99%

Fold the line items

Columns are period end dates