SBUX - Starbucks Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5103.18B
Enterprise Value 3118.64B
Trailing P/E 30.60
Forward P/E 125.97
PEG Ratio (5 yr expected) 12.81
Price/Sales (ttm)3.83
Price/Book (mrq)N/A
Enterprise Value/Revenue 34.40
Enterprise Value/EBITDA 621.40

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 328.06%
S&P500 52-Week Change 321.60%
52 Week High 399.72
52 Week Low 369.03
50-Day Moving Average 389.27
200-Day Moving Average 388.72

Share Statistics

Avg Vol (3 month) 37.2M
Avg Vol (10 day) 36.41M
Shares Outstanding 51.17B
Float 1.14B
% Held by Insiders 10.25%
% Held by Institutions 172.63%
Shares Short (Jan. 14, 2020) 416.29M
Short Ratio (Jan. 14, 2020) 42.65
Short % of Float (Jan. 14, 2020) 41.39%
Short % of Shares Outstanding (Jan. 14, 2020) 41.39%
Shares Short (prior month Dec. 12, 2019) 416.19M

Dividends & Splits

Forward Annual Dividend Rate 41.64
Forward Annual Dividend Yield 41.90%
Trailing Annual Dividend Rate 31.49
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 41.61
Payout Ratio 448.85%
Dividend Date 3Feb. 20, 2020
Ex-Dividend Date 4Feb. 04, 2020
Last Split Factor 22:1
Last Split Date 3Apr. 08, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep. 28, 2019
Most Recent Quarter (mrq)Dec. 28, 2019

Profitability

Profit Margin 13.81%
Operating Margin (ttm)15.11%

Management Effectiveness

Return on Assets (ttm)10.68%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)26.97B
Revenue Per Share (ttm)22.37
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)7.49B
EBITDA 5.54B
Net Income Avi to Common (ttm)3.72B
Diluted EPS (ttm)2.92
Quarterly Earnings Growth (yoy)16.40%

Balance Sheet

Total Cash (mrq)3.11B
Total Cash Per Share (mrq)2.65
Total Debt (mrq)20.63B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.68
Book Value Per Share (mrq)-5.26

Cash Flow Statement

Operating Cash Flow (ttm)4.5B
Levered Free Cash Flow (ttm)3.21B