Starbucks Corporation Financial Ratios — SBUX QF 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 (%)	32.06	29.62	0.18	44.29	49.31	47.25	50.1	128.67	- -	- -	- -	- -	- -	- -	- -
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 (%)	28.52	26.88	- -	33.26	36.01	32.14	30.94	45.58	47.48	11.2	26.28	22.38	27.78	23.37	12.27
Return on Invested Capital (%)	22.41	22.15	- -	27.07	29.58	28.32	26.76	29.01	36.45	10.01	20	20.07	25.93	21.68	14.12
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 (%)	17.73	17.83	19.26	21.53	22.36	22.91	22.17	20.68	20.24	12.85	21.27	18.48	19.33	18.52	14.39
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	-3.87	6.1	80.18	56.64	-7.13	28.81	-197.06	-151.44
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 (%)	22.08	18.65	-12.05	27.51	32.73	27.51	24.91	79.01	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	0.26	0.23	0.45	0.58	0.55	0.73	0.79	1.85	2.08	8.36	3.82	3.99	3.54	3.85	4.97
Net Debt/EBITDA	-0.29	-0.27	-0.45	0.1	0.19	0.3	0.3	0.13	1.58	3.97	1.32	2.05	1.7	1.83	2.4
Total Debt/EBIT	0.36	0.31	0.59	0.73	0.7	0.93	1.01	2.48	2.85	16.64	5.07	5.37	4.47	5.05	7.43
Net Debt/EBIT	-0.39	-0.36	-0.58	0.12	0.24	0.38	0.38	0.18	2.17	7.9	1.75	2.76	2.15	2.4	3.59
EBITDA to Interest Expense	62.3	72.39	101.88	55.24	60.78	60.07	53.66	30.02	16.21	6.91	13.16	12.34	12.64	11.92	9.86
EBITDA-CapEx/Interest Expense	46.33	46.21	60.91	37.13	42.29	42.36	37.24	18.41	10.75	3.52	10.03	8.53	8.4	6.98	5.62
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	70	81	92	170	331	437	470	483	550	562	543
Common Equity/Total Assets	58.39	61.4	35.87	48.43	48.13	41.58	38.74	6.04	-30.02	-26.6	-20.11	-30.2	-24.64	-23.43	-25.83
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.33	9.81	23.92	28.22	28.2	33.38	41.38	83.36	206.87	127.92	123.46	134.31	123.75	125.04	128.35
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 (%)	11.33	9.81	23.92	28.22	28.2	37.57	41.38	86.57	206.87	144.75	136.47	154.94	141.77	139.72	145.04
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 (%)	-16.17	-14.48	-44.67	6.13	12.03	19.64	20.88	31.82	312.75	91.59	75.27	97.45	85.85	80.9	84.98
EBITDA	2,075	2,367	2,863	3,541	4,285	4,884	4,964	5,112	5,365	3,021	6,181	5,959	6,953	6,700	5,352
EBITDA-CapEx	1,543	1,511	1,712	2,380	2,981	3,444	3,444	3,136	3,558	1,538	4,711	4,118	4,620	3,922	3,047
Operating Income (Loss)	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,806	3,916	1,518	4,657	4,430	5,503	5,108	3,581

Liquidity (USD)

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	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	58.39	61.4	35.87	48.43	48.13	41.58	38.74	6.04	-30.02	-26.6	-20.11	-30.2	-24.64	-23.43	-25.83
Long-Term Debt/Equity (%)	12.52	10.75	28.99	38.84	40.34	54.07	72.07	773.11	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11.33	9.81	23.92	28.22	28.2	33.38	41.38	83.36	206.87	127.92	123.46	134.31	123.75	125.04	128.35
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 (%)	11.33	9.81	23.92	28.22	28.2	37.57	41.38	86.57	206.87	144.75	136.47	154.94	141.77	139.72	145.04
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)

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	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	1,378	1,364	1,400	1,529	1,551	1,604	2,177	1,806	1,777	2,186
Raw Materials	815	838	632	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	564	517	563	741	645	636	742
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	27,639	38,004	57,981	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	26,141	36,523	56,049	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	4,850	5,602	5,433	7,257	8,326	9,543	9,504	10,905	5,398	17,450	17,297	15,364	17,352	18,468	18,348
Total Debt/Capital (%)	11.33	9.81	23.92	28.22	28.2	37.57	41.38	86.57	206.87	144.75	136.47	154.94	141.77	139.72	145.04
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	12.6	15.43	19.58	16.03	19.87	16.46	15.74	14.65	21.09	40.2	23.81	19.69	17.97	19.82	22.3
EV/EBIT	17.15	20.44	25.39	20.33	25.41	20.86	20.05	19.68	28.9	80.01	31.6	26.49	22.7	26	33.33
EV/Cash Flow to Firm	15.98	20.61	19.28	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	12.06	13.89	13.81	31.35	16.69	12.98	13.4	5.33	15.89	35.42	18.8	17.74	14.26	14.28	16.01
Diluted Market Cap	28,694	39,207	58,682	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	28,098	38,573	57,408	57,925	86,841	81,953	79,974	79,959	117,521	122,454	147,929	118,610	126,134	133,400	119,826
EV per Share	17.63	24.37	37.21	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	2,075	2,367	2,863	3,541	4,285	4,884	4,964	5,112	5,365	3,021	6,181	5,959	6,953	6,700	5,352
TTM Operating Income	1,525	1,787	2,207	2,793	3,351	3,854	3,897	3,806	3,916	1,518	4,657	4,430	5,503	5,108	3,581
TTM Cash Flow to Firm	1,635	1,772	2,907	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	2,167	2,628	4,058	1,811	5,103	6,193	5,833	14,047	7,120	3,428	7,827	6,613	8,762	9,299	7,455

Multiples (USD)

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	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	13.38	15.04	14.46	32.56	17.02	13.11	13.6	5.7	15.91	32.95	17.53	15.65	12.6	12.5	13.67
EV/EBIT	17.15	20.44	25.39	20.33	25.41	20.86	20.05	19.68	28.9	80.01	31.6	26.49	22.7	26	33.33
Enterprise Value	26,141	36,523	56,049	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	12.6	15.43	19.58	16.03	19.87	16.46	15.74	14.65	21.09	40.2	23.81	19.69	17.97	19.82	22.3
Price/Earnings	22.19	27.46	6,985.7	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	20.65	26.71	5,461.87	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	7,063.75	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	15.11	19.02	4,018.28	24.62	19.06	27.28	25.23	13.72	18.01	63.22	23.91	23.92	22.84	21.56	46.24
Price/Book Value	6.43	7.53	14.04	10.86	14.12	13.29	13.82	51.01	-18.15	-12.9	-20.61	-11.45	-14.37	-15.05	-11.63
Price/Book Value Average	5.98	7.32	10.97	10.91	11.85	14.23	14.66	50.25	-15.55	-12.05	-20.12	-12.54	-15.76	-13.79	-12.92
Price/Book Value High	7.24	9.2	14.19	11.87	14.74	15.71	16.69	55.59	-20.47	-14.13	-23.61	-16.01	-18.19	-16.62	-16.14
Price/Book Value Low	4.38	5.21	8.07	9.78	8.79	12.92	13.08	42.51	-11.23	-7.51	-15.9	-9.29	-12.98	-11.05	-10.38
Price/Tangible Book Value	6.99	8.31	17.34	13.65	22.67	21.63	22.12	-21.83	-9.97	-8.44	-13.93	-7.97	-9.21	-10.18	-8.27
Price/Tangible Book Value Average	6.5	8.09	13.55	13.71	19.02	23.17	23.46	-21.51	-8.54	-7.88	-13.6	-8.73	-10.09	-9.33	-9.19
Price/Tangible Book Value High	7.88	10.16	17.53	14.92	23.66	25.58	26.71	-23.79	-11.25	-9.24	-15.96	-11.14	-11.65	-11.24	-11.49
Price/Tangible Book Value Low	4.76	5.76	9.97	12.29	14.11	21.03	20.94	-18.2	-6.17	-4.91	-10.75	-6.47	-8.32	-7.47	-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	17.14	21.71	19.94	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	83.78	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	12.45	14.63	11.3	32.7	14.29	14.04	14.43	5.61	13.63	30.79	17.11	17.14	13.81	11.45	15.19
Price/Free Cash Flow High	15.08	18.39	14.62	35.59	17.77	15.5	16.43	6.21	17.94	36.1	20.08	21.88	15.94	13.8	18.98
Price/Free Cash Flow Low	9.11	10.42	8.31	29.31	10.6	12.75	12.87	4.75	9.84	19.18	13.52	12.7	11.38	9.17	12.2
EV/Sales Average	2.15	2.74	2.96	3.47	3.74	4.04	3.71	2.99	3.7	4.89	4.96	3.94	3.76	3.42	3.5
EV/Sales High	2.61	3.45	3.86	3.78	4.64	4.45	4.21	3.31	4.78	5.59	5.72	4.84	4.25	4	4.22
EV/Sales Low	1.56	1.93	2.16	3.12	2.79	3.67	3.32	2.54	2.76	3.38	4.05	3.09	3.2	2.86	2.94
EV/EBITDA Average	12.11	15.35	15.39	16.14	16.73	17.64	16.73	14.47	18.3	38.1	23.33	21.31	19.47	18.48	24.34
EV/EBITDA High	14.72	19.36	20.03	17.56	20.75	19.44	19.01	16	23.6	43.48	26.89	26.21	22	21.58	29.32
EV/EBITDA Low	8.78	10.85	11.2	14.48	12.46	16.04	14.96	12.26	13.66	26.35	19.02	16.7	16.57	15.47	20.41
EV/EBIT Average	16.48	20.33	19.96	20.47	21.39	22.35	21.31	19.44	25.08	75.83	30.96	28.66	24.6	24.24	36.37
EV/EBIT High	20.03	25.65	25.98	22.26	26.53	24.63	24.21	21.48	32.33	86.54	35.69	35.27	27.8	28.3	43.83
EV/EBIT Low	11.95	14.37	14.53	18.36	15.93	20.33	19.06	16.47	18.72	52.44	25.24	22.46	20.94	20.29	30.51
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	25,121	36,330	44,059	57,156	71,667	86,138	83,032	73,995	98,199	115,107	144,198	126,972	135,393	123,806	130,249
Enterprise Value High	30,543	45,823	57,355	62,175	88,915	94,935	94,345	81,776	126,610	131,356	166,214	156,217	153,003	144,557	156,939
Enterprise Value Low	18,221	25,682	32,077	51,263	53,377	78,329	74,260	62,702	73,291	79,602	117,562	99,499	115,240	103,626	109,235

Shares Outstanding	1,483	1,499	1,506	1,499	1,485	1,460	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	1,158	1,151	1,137	1,140
Basic Weighted Avg Shares	1,483	1,499	1,506	1,499	1,485	1,460	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	1.4	1.58	1.9	2.36	2.89	3.34	3.47	3.91	4.53	2.57	5.24	5.19	6.09	5.91	4.71
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	2.9	3.37	2.74	3.47	4.02	4.07	3.89	1.11	-4.87	-6.66	-5.35	-7.36	-6.35	-6.48	-7.28
Tangible Book Value per Share	2.67	3.05	2.22	2.76	2.51	2.5	2.43	-2.6	-8.87	-10.18	-7.92	-10.57	-9.91	-9.58	-10.23

Starbucks Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)