Starbucks Corporation

Total Valuation

Starbucks Corporation carries a market capitalization of 119.99B, placing it among publicly traded companies globally. Its enterprise value stands at 135.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Starbucks Corporation currently has 1.14B shares outstanding.

Valuation Ratios

Starbucks Corporation trades at a trailing price-to-earnings ratio of 58.69. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at -15.17.

Enterprise Valuation

On an enterprise value basis, Starbucks Corporation trades at an EV/EBITDA multiple of 24.42 and an EV/FCF ratio of 20.23. The EV/Sales ratio of 3.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.93 provides insight into valuation relative to core operating earnings.

Financial Position

Starbucks Corporation maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -292.60, indicating conservative leverage, while an interest coverage ratio of 9.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Starbucks Corporation has paid 1.09B in income taxes, reflecting an effective tax rate of 35.56.

Stock Price Statistics

Starbucks Corporation's stock has gained approximately 18.04621% over the past 52 weeks. The 50-day moving average sits at 102.37, while the 200-day moving average is 94.76.

Income Statement

Over the trailing twelve months, Starbucks Corporation generated 38.34B in revenue and converted that into 1.98B in net income, yielding earnings per share of 1.73. EBITDA reached 5.54B, while operating income came in at 3.87B.

Balance Sheet

Starbucks Corporation holds 3.61B in cash and equivalents against 22.43B in total debt, resulting in a net debt position of 9.83B. Total book value stands at -7.67B, with working capital of -2.38B providing operational flexibility.

Cash Flow

Starbucks Corporation produced 4.99B in operating cash flow over the past twelve months. After subtracting -1.34B in capital expenditures, free cash flow totaled 3.64B - equivalent to 3.20 per share.

Margins

Starbucks Corporation operates with a gross margin of 22.07, reflecting its pricing power and cost economics. The operating margin of 10.10 and net profit margin of 5.17 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 141.88 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Starbucks Corporation's most recent stock split took place on April 9, 2015 with a 1:2 split ratio.

Scores

Starbucks Corporation posts an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.