Starbucks Corporation Financial Ratios — SBUX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	30.91	29.15	0.17	42.41	49.73	48.16	50.9	136.51	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	18.12	17.76	0.08	18.57	23.8	21.08	20.12	23.46	16.6	3.82	13.82	11.05	14.37	12.37	5.86
Return on Capital (%)	27.62	26.51	- -	32.21	36.22	32.55	31.23	46.5	49.77	11.42	25.55	21.89	28.65	23.93	12.24
Return on Invested Capital (%)	25.4	24.76	- -	29.87	31.78	30.66	28.39	29.6	37.96	10.3	20.92	20.93	27.67	22.96	11.58
Gross Margin (%)	27.26	26.7	28.24	30.1	31.12	31.63	30.53	29.6	28.25	21.51	28.87	25.96	27.37	26.84	22.77
EBITDA Margin (%)	19.47	19.42	2.22	23.28	23.66	24.4	23.24	20.99	20.85	13.03	22.01	19.06	20.35	19.35	12.66
Operating Margin (%)	13.03	13.46	14.85	16.98	17.49	18.08	17.41	15.4	14.77	6.45	16.03	13.74	15.3	14.12	9.63
Incremental Operating Margin (%)	20.17	16.63	26.45	37.02	20.57	23.34	4.02	- -	6.1	80.18	56.64	- -	28.81	- -	- -
Pretax Margin (%)	15.48	15.51	-1.55	19.21	20.37	19.7	19.29	23.38	16.85	4.95	18.43	13.12	15.02	13.74	6.74
Profit Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Net Income to Common Margin (%)	10.65	10.42	0.06	12.57	14.39	13.22	12.89	18.28	13.58	3.95	14.45	10.18	11.46	10.4	4.99
Effective Tax Rate (%)	31.09	32.75	- -	34.56	29.3	32.86	33.18	21.83	19.52	20.59	21.59	22.41	23.64	24.29	25.95
Dvd Payout Ratio (%)	31.15	37.02	6,762.37	37.88	33.63	41.77	50.27	38.59	49.06	208.83	50.44	68.89	58.95	68.68	149.24
Sustainable Growth Rate (%)	21.28	18.36	-11.53	26.35	33	28.04	25.31	83.83	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
ST Debt	- -	- -	- -	- -	- -	400	- -	350	- -	2,938	2,250	3,170	3,127	2,712	3,063
LT Debt	550	550	1,299	2,048	2,348	3,185	3,933	9,090	11,167	22,321	21,355	20,635	21,472	23,091	23,548
Total Debt/EBITDA	0.24	0.21	3.94	0.53	0.52	0.69	0.76	1.82	2.02	8.24	3.69	3.87	3.36	3.69	5.65
Net Debt/EBITDA	-0.26	-0.25	-3.87	0.09	0.18	0.28	0.28	0.13	1.53	3.91	1.28	1.99	1.62	1.75	2.73
Total Debt/EBIT	0.32	0.28	-3.99	0.66	0.65	0.86	0.95	2.43	2.74	16.17	4.84	5.16	4.19	4.77	9.06
Net Debt/EBIT	-0.35	-0.32	3.92	0.11	0.23	0.35	0.36	0.18	2.08	7.68	1.67	2.65	2.02	2.27	4.38
EBITDA to Interest Expense	68.42	78.84	11.75	59.74	64.32	63.99	56.24	30.47	16.7	7.01	13.61	12.73	13.31	12.46	8.68
EBITDA-CapEx/Interest Expense	52.45	52.65	-29.22	41.63	45.83	46.27	39.81	18.87	11.24	3.62	10.49	8.92	9.07	7.52	4.43
EBIT to Interest Expense	45.78	54.64	78.55	43.57	47.53	47.4	42.13	22.35	11.83	3.47	9.91	9.17	10	9.09	6.6
Interest Expense	33	33	28	64	71	81	93	170	331	437	470	483	550	562	543
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
Net Debt to Equity	-13.64	-12.49	-28.47	6.45	14.05	24.72	26.94	58.16	-136.1	-153.82	-153.54	-140.54	-148.33	-165.05	-158.92
Net Debt/Capital (%)	-15.8	-14.28	-39.81	6.05	12.32	19.82	21.22	36.77	377.01	91.52	68.95	99.49	90.72	81.47	84.01
EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
EBITDA-CapEx	1,747	1,722	-821	2,669	3,231	3,762	3,682	3,213	3,721	1,581	4,926	4,306	4,988	4,224	2,403
Operating Income (Loss)	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.99	0.92	0.6	0.61	0.44	0.5	0.64	1.57	0.45	0.63	0.81	0.35	0.42	0.39	0.34
Current Ratio	1.83	1.9	1.02	1.37	1.09	1.05	1.25	2.2	0.92	1.06	1.2	0.77	0.78	0.75	0.72
Quick Ratio	1.17	1.14	0.71	0.81	0.64	0.67	0.86	1.86	0.61	0.82	0.95	0.48	0.55	0.52	0.46
CFO/Avg Current Liab	0.84	0.82	0.77	0.14	1.12	1.15	0.97	2.41	0.85	0.24	0.77	0.51	0.65	0.66	0.49
Common Equity/Total Assets	59.57	62.16	38.9	49.03	46.86	41.11	37.94	4.84	-32.43	-26.57	-16.95	-31.12	-27.15	-23.77	-25.29
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	33.61	41.88	85.63	226.24	127.85	116.75	136.6	129.26	125.76	127.13
Long-Term Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	22.26	27.38	37.63	58.1	75.99	68.03	73.75	72.92	73.68	73.54
Total Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	60.86	72.07	802.87	-179.22	-323.86	-444.16	-273.66	-307.97	-346.74	-328.98
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt/Total Assets (%)	7.47	6.69	11.28	19.05	18.91	25.05	27.38	39.08	58.1	85.99	75.19	85.08	83.54	82.33	83.11
CFO/Total Liabilities	54.23	56.38	41.34	11.09	56.83	55.78	47.73	51.95	19.83	4.3	16.32	11.99	16.05	15.72	11.84
CFO/CapEx	3.03	2.04	2.53	0.52	2.88	3.26	2.8	6.04	2.79	1.08	4.07	2.39	2.57	2.19	2.06
Altman's Z-Score	9.16	11.07	7.65	9.76	11.45	9.16	8.76	4.37	4.53	2.35	3.5	2.91	3.26	3.15	2.63

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	33.95	30.44	28.39	27.59	28.39	28.65	27.31	31.62	33.72	26.69	31.88	30.49	30.49	30.17	29.85
Days Sales Outstanding	10.75	11.99	12.86	13.23	12.86	12.74	13.36	11.54	10.82	13.68	11.45	11.97	11.97	12.1	12.23
Inventory Turnover	11.28	8.82	9.07	10.44	11.01	10.86	11.34	12.59	12.98	11.98	13.1	12.63	13.12	14.77	14.49
Days Inventory Outstanding	32.36	41.4	40.25	34.96	33.15	33.62	32.18	28.99	28.11	30.46	27.86	28.89	27.82	24.71	25.18
Accounts Payable Turnover	21.72	21.33	23.69	22.38	22.03	20.7	20.54	17.78	16.17	16.9	18.76	18.43	17.26	16.84	16.89
Accounts Payable Turnover Days	16.81	17.11	15.41	16.31	16.57	17.63	17.77	20.53	22.58	21.6	19.46	19.8	21.15	21.67	21.61
Cash Conversion Cycle	26.31	36.28	37.69	31.88	29.44	28.73	27.77	20	16.36	22.53	19.85	21.06	18.64	15.13	15.8
Inventory to Cash Days	-21.61	-29.4	-27.39	-21.72	-20.29	-20.88	-18.82	-17.45	-17.29	-16.78	-16.41	-16.92	-15.85	-12.61	-12.96
Inventories	966	1,242	1,111	1,091	1,306	1,379	1,364	1,401	1,529	1,551	1,604	2,177	1,806	1,777	2,186
Raw Materials	815	838	633	586	708	770	762	846	965	1,034	1,041	1,435	1,162	1,141	1,444
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	151	404	479	505	598	609	602	554	565	517	563	741	645	637	742
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	27,647	37,997	57,974	56,557	84,413	79,071	76,891	74,409	104,742	100,810	130,166	96,722	104,285	110,505	96,182
- Cash & Cash Equivalents	1,148	1,189	2,576	1,708	1,530	2,129	2,462	8,756	2,687	4,351	6,456	2,818	3,552	3,286	3,220
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	6	2	2	2	7	7	6	1	6	7	8	7	7	7
+ Total Debt	550	550	1,299	2,048	2,348	3,585	3,933	9,440	11,167	25,259	23,605	23,805	24,600	25,803	26,612
Enterprise Value	26,148	36,515	56,042	56,763	85,151	80,400	78,140	74,918	113,153	121,442	147,160	117,352	124,939	132,772	119,334
Total Capital	4,937	5,664	5,782	7,322	8,167	9,476	9,390	10,616	4,936	17,459	18,291	15,106	16,612	18,362	18,522
Total Debt/Capital (%)	11.13	9.7	22.47	27.97	28.74	37.83	41.88	88.92	226.24	144.67	129.06	157.58	148.08	140.53	143.67
Total Debt / EV	0.02	0.02	0.02	0.04	0.03	0.04	0.05	0.13	0.1	0.21	0.16	0.2	0.2	0.19	0.22
EV/Sales	2.23	2.75	3.77	3.45	4.44	3.77	3.49	3.03	4.27	5.16	5.06	3.64	3.47	3.67	3.21
EV/EBITDA	11.48	14.16	169.72	14.82	18.78	15.46	15.02	14.44	20.47	39.62	23.01	19.09	17.07	18.96	25.35
EV/EBIT	15.13	18.28	- -	18.42	23.65	19.27	18.9	19.29	27.75	77.76	30.2	25.41	21.28	24.55	40.64
EV/Cash Flow to Firm	15.99	20.6	- -	87.36	22.41	16.92	18.11	6.21	21.3	62.44	23.15	24.59	19.43	20.36	23.17
EV/Free Cash Flow to Firm	23.7	39.86	- -	- -	34.13	24.27	27.96	7.42	32.27	263.3	30.11	40.04	30.51	35.47	41.96
Diluted Market Cap	28,702	39,199	58,674	57,584	86,022	80,490	78,497	79,269	109,040	101,540	130,773	97,615	105,079	110,875	96,427
Diluted Enterprise Value	27,203	37,717	56,742	57,790	86,760	81,819	79,746	79,778	117,451	122,173	147,766	118,245	125,733	133,143	119,579
EV per Share	17.63	24.37	37.2	37.87	57.34	55.05	54.58	57.23	95.52	103.5	124.71	102.23	109.35	117.13	104.96
TTM Sales	11,700	13,277	14,867	16,448	19,163	21,316	22,387	24,720	26,509	23,518	29,061	32,250	35,976	36,176	37,184
TTM EBITDA	2,279	2,578	330	3,830	4,535	5,202	5,202	5,189	5,527	3,065	6,396	6,147	7,321	7,001	4,708
TTM Operating Income	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,807	3,916	1,518	4,657	4,430	5,503	5,108	3,581
TTM Cash Flow to Firm	1,635	1,772	- -	650	3,799	4,752	4,314	12,071	5,313	1,945	6,357	4,772	6,429	6,521	5,149
TTM Free Cash Flow to Firm	1,103	916	- -	-511	2,495	3,312	2,794	10,095	3,507	461	4,887	2,931	4,095	3,744	2,844

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	26.56	43.84	33.39	-104.11	35.18	24.71	28.73	7.96	33.65	889.14	28.94	38.19	28.59	33.42	39.49
EV/EBIT	15.13	18.28	- -	18.42	23.65	19.27	18.9	19.29	27.75	77.76	30.2	25.41	21.28	24.55	40.64
Enterprise Value	26,148	36,515	56,042	56,763	85,151	80,400	78,140	74,918	113,153	121,442	147,160	117,352	124,939	132,772	119,334
Low Price	12.69	17.56	22.14	33.97	35.39	52.63	50.84	47.37	54.71	50.02	85.09	68.39	82.43	71.55	75.5
EV/Sales	2.23	2.75	3.77	3.45	4.44	3.77	3.49	3.03	4.27	5.16	5.06	3.64	3.47	3.67	3.21
EV/EBITDA	11.48	14.16	169.72	14.82	18.78	15.46	15.02	14.44	20.47	39.62	23.01	19.09	17.07	18.96	25.35
Price/Earnings	22.19	27.46	6,984.8	27.35	30.61	28.06	26.65	16.47	29.1	108.6	31	29.47	25.28	29.38	51.81
Price/Earnings Average	20.64	26.71	5,461.58	27.47	25.69	30.05	28.27	16.22	24.93	101.47	30.25	32.29	27.72	26.93	57.56
Price/Earnings High	25	33.57	7,064.2	29.9	31.95	33.17	32.19	17.95	32.82	118.97	35.5	41.21	31.99	32.45	71.94
Price/Earnings Low	15.1	19.02	4,017.37	24.62	19.06	27.28	25.23	13.72	18	63.22	23.91	23.92	22.84	21.56	46.24
Price/Book Value	6.31	7.44	12.94	10.73	14.51	13.44	14.11	63.62	-16.81	-12.92	-24.46	-11.11	-13.04	-14.84	-11.88
Price/Book Value Average	5.86	7.23	10.12	10.78	12.18	14.39	14.96	62.68	-14.4	-12.07	-23.87	-12.17	-14.3	-13.6	-13.2
Price/Book Value High	7.1	9.09	13.09	11.73	15.14	15.89	17.04	69.33	-18.95	-14.15	-28.01	-15.53	-16.5	-16.38	-16.49
Price/Book Value Low	4.29	5.15	7.44	9.66	9.03	13.06	13.35	53.02	-10.4	-7.52	-18.87	-9.02	-11.78	-10.89	-10.6
Price/Tangible Book Value	7	8.32	17.34	13.65	22.68	21.67	22.16	-21.79	-9.97	-8.43	-13.92	-7.96	-9.2	-10.17	-8.27
Price/Tangible Book Value Average	6.51	8.09	13.56	13.71	19.03	23.21	23.51	-21.47	-8.54	-7.88	-13.59	-8.73	-10.09	-9.32	-9.19
Price/Tangible Book Value High	7.88	10.17	17.54	14.93	23.67	25.62	26.77	-23.75	-11.25	-9.24	-15.94	-11.13	-11.64	-11.23	-11.48
Price/Tangible Book Value Low	4.76	5.76	9.98	12.29	14.12	21.07	20.98	-18.16	-6.17	-4.91	-10.74	-6.46	-8.31	-7.46	-7.38
Price/Sales	2.36	2.86	3.9	3.44	4.41	3.71	3.43	3.01	3.95	4.29	4.48	3	2.9	3.05	2.59
Price/Sales Average	2.2	2.78	3.05	3.45	3.7	3.97	3.64	2.97	3.38	4.01	4.37	3.29	3.18	2.8	2.87
Price/Sales High	2.66	3.5	3.94	3.76	4.6	4.39	4.15	3.28	4.46	4.7	5.13	4.19	3.67	3.37	3.59
Price/Sales Low	1.61	1.98	2.24	3.1	2.74	3.61	3.25	2.51	2.44	2.5	3.46	2.43	2.62	2.24	2.31
Price/Cash Flow	17.15	21.71	19.93	93.05	22.52	16.83	18.08	6.23	20.75	63.09	21.73	22	17.36	18.13	20.26
Price/Cash Flow Average	15.95	21.12	15.59	93.47	18.9	18.02	19.18	6.14	17.78	58.95	21.21	24.1	19.03	16.62	22.51
Price/Cash Flow High	19.31	26.54	20.16	101.73	23.5	19.9	21.84	6.79	23.41	69.12	24.89	30.75	21.96	20.02	28.13
Price/Cash Flow Low	11.67	15.03	11.47	83.77	14.02	16.36	17.12	5.19	12.84	36.73	16.76	17.85	15.67	13.3	18.08
Price/Free Cash Flow Average	24.71	42.65	26.11	-104.58	29.52	26.46	30.47	7.84	28.82	830.79	28.24	41.85	31.35	30.63	43.87
Price/Free Cash Flow High	29.92	53.6	33.77	-113.82	36.71	29.21	34.7	8.67	37.95	974.11	33.14	53.39	36.18	36.9	54.82
Price/Free Cash Flow Low	18.07	30.36	19.21	-93.72	21.9	24.02	27.19	6.63	20.82	517.63	22.32	31	25.82	24.52	35.24
EV/Sales Average	2.07	2.67	2.92	3.47	3.74	4.03	3.7	2.99	3.7	4.88	4.96	3.93	3.75	3.42	3.5
EV/Sales High	2.53	3.39	3.81	3.77	4.64	4.45	4.2	3.3	4.77	5.57	5.71	4.83	4.24	3.99	4.21
EV/Sales Low	1.48	1.87	2.11	3.11	2.78	3.67	3.31	2.53	2.76	3.37	4.04	3.07	3.19	2.86	2.93
EV/EBITDA Average	10.63	13.76	131.43	14.89	15.79	16.53	15.92	14.22	17.75	37.46	22.52	20.6	18.44	17.65	27.61
EV/EBITDA High	13.01	17.45	171.72	16.2	19.59	18.22	18.09	15.72	22.89	42.77	25.96	25.35	20.84	20.61	33.28
EV/EBITDA Low	7.6	9.63	95.13	13.35	11.75	15.03	14.23	12.05	13.25	25.88	18.35	16.13	15.69	14.76	23.15
EV/EBIT Average	14.01	17.76	- -	18.51	19.88	20.61	20.03	19.01	24.06	73.53	29.56	27.42	22.99	22.84	44.27
EV/EBIT High	17.15	22.52	- -	20.14	24.67	22.72	22.76	21.01	31.03	83.93	34.08	33.75	25.99	26.68	53.36
EV/EBIT Low	10.01	12.43	- -	16.59	14.8	18.74	17.9	16.1	17.95	50.79	24.1	21.47	19.56	19.11	37.11
Last Price	18.64	25.36	38.49	37.73	56.84	54.14	53.71	56.84	88.42	85.92	110.31	84.26	91.27	97.49	84.6
High Price	21	31	38.92	41.25	59.32	64	64.87	61.94	99.72	94.13	126.32	117.8	115.48	107.66	117.46
Enterprise Value Average	24,217	35,480	43,399	57,018	71,584	86,003	82,804	73,814	98,128	114,826	144,035	126,608	134,992	123,549	130,001
Enterprise Value High	29,640	44,975	56,701	62,040	88,834	94,801	94,116	81,594	126,539	131,075	166,052	155,852	152,601	144,300	156,692
Enterprise Value Low	17,311	24,834	31,412	51,120	53,288	78,195	74,031	62,521	73,215	79,321	117,400	99,135	114,838	103,369	108,988

Shares Outstanding	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Diluted Weighted Avg Shares	1,539	1,546	1,525	1,526	1,513	1,487	1,462	1,395	1,233	1,182	1,186	1,159	1,151	1,137	1,140
Basic Weighted Avg Shares	1,483	1,499	1,506	1,499	1,485	1,461	1,432	1,309	1,185	1,173	1,180	1,148	1,143	1,134	1,137
Revenue per Share	7.89	8.86	9.87	10.97	12.9	14.59	15.64	18.88	22.38	20.04	24.63	28.1	31.49	31.92	32.71
EBITDA per Share	1.54	1.72	0.22	2.55	3.05	3.56	3.63	3.96	4.67	2.61	5.42	5.36	6.41	6.18	4.14
Operating Income per Share	1.03	1.19	1.47	1.86	2.26	2.64	2.72	2.91	3.31	1.29	3.95	3.86	4.82	4.51	3.15
Basic EPS, GAAP	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.04	0.79	3.56	2.86	3.61	3.32	1.63
Basic EPS from Cont Ops	0.84	0.92	0.01	1.38	1.86	1.93	2.02	3.45	3.03	0.79	3.56	2.86	3.61	3.32	1.63
Diluted EPS, GAAP	0.81	0.9	0.01	1.36	1.82	1.9	1.97	3.24	2.92	0.79	3.54	2.83	3.58	3.31	1.63
Diluted EPS from Cont Ops	0.81	0.9	0.01	1.35	1.82	1.9	1.97	3.24	2.91	0.78	3.54	2.83	3.58	3.31	1.63
Dividend per Share	0.26	0.34	0.42	0.52	0.63	0.81	1.01	1.33	1.49	1.64	1.8	1.97	2.13	2.28	2.44
Cash Flow per Share	1.09	1.17	1.93	0.41	2.52	3.22	2.97	9.12	4.26	1.36	5.08	3.83	5.26	5.38	4.18
Free Cash Flow per Basic Share	0.73	0.6	1.17	-0.37	1.65	2.23	1.91	7.61	2.74	0.1	3.83	2.23	3.22	2.93	2.15
Cash & Equivalents per Share	1.38	1.36	2.15	1.23	1.09	1.55	1.88	6.83	2.33	3.95	5.61	2.77	3.46	3.13	3.05
Book Value per Share	2.96	3.41	2.97	3.52	3.92	4.03	3.81	0.89	-5.26	-6.65	-4.51	-7.58	-7	-6.57	-7.12
Tangible Book Value per Share	2.66	3.05	2.22	2.76	2.51	2.5	2.42	-2.61	-8.87	-10.19	-7.92	-10.58	-9.92	-9.59	-10.23

Starbucks Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)