Starbucks Corporation

Company Profile

Starbucks Corporation had its IPO on 1992-06-26 under the ticker symbol SBUX.

The company operates in the Consumer Cyclical sector and Restaurants industry. Starbucks Corporation has a staff strength of 402,000 employees.

Stock update

Shares of Starbucks Corporation opened at $95.5 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $95.2 - $96.51, and closed at $96.24.

This is a +0.6% increase from the previous day's closing price.

A total volume of 4,837,900 shares were traded at the close of the day’s session.

In the last one week, shares of Starbucks Corporation have slipped by -1.8%.

Starbucks Corporation's Key Ratios

Starbucks Corporation has a market cap of $109.13 billion, indicating a price to book ratio of 0 and a price to sales ratio of 3.5587.

In the last 12-months Starbucks Corporation’s revenue was $35.02 billion with a gross profit of $8.39 billion and an EBITDA of $6.50 billion. The EBITDA ratio measures Starbucks Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Starbucks Corporation’s operating margin was 14.48% while its return on assets stood at 11.14% with a return of equity of 0%.

In Q2, Starbucks Corporation’s quarterly earnings growth was a positive 25.3% while revenue growth was a positive 12.5%.

Starbucks Corporation’s PE and PEG Ratio

Forward PE

30.03

Trailing PE

29.0488

PEG

1.7259

Its diluted EPS in the last 12-months stands at $3.28 per share while it has a forward price to earnings multiple of 30.03 and a PEG multiple of 1.7259. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Starbucks Corporation’s profitability.

Starbucks Corporation stock is trading at a EV to sales ratio of 4.2764 and a EV to EBITDA ratio of 22.087. Its price to sales ratio in the trailing 12-months stood at 3.5587.

Starbucks Corporation stock pays annual dividends of $2.12 per share, indicating a yield of 2.23% and a payout ratio of 64.24%.

Balance sheet and cash flow metrics

Total Assets

$28.73 billion

Total Liabilities

$9.21 billion

Operating Cash Flow

$-499200000.00

Capital Expenditure

$632.10 million

Dividend Payout Ratio

64.24%

Starbucks Corporation ended 2024 with $28.73 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $28.73 billion while shareholder equity stood at $-8348600000.00.

Starbucks Corporation ended 2024 with $6.15 billion in deferred long-term liabilities, $9.21 billion in other current liabilities, 1100000.00 in common stock, $-7610500000.00 in retained earnings and $3.25 billion in goodwill. Its cash balance stood at $3.36 billion and cash and short-term investments were $3.62 billion. The company’s total short-term debt was $3,135,600,000 while long-term debt stood at $13.54 billion.

Starbucks Corporation’s total current assets stands at $7.17 billion while long-term investments were $238.60 million and short-term investments were $263.00 million. Its net receivables were $1.14 billion compared to accounts payable of $1.50 billion and inventory worth $1.99 billion.

In 2024, Starbucks Corporation's operating cash flow was $-499200000.00 while its capital expenditure stood at $632.10 million.

Comparatively, Starbucks Corporation paid $0.64 in dividends in 2024.

Other key metrics

Current Trading Price

$96.24

52-Week High

$114.2984

52-Week Low

$80.7159

Analyst Target Price

$114.62

Starbucks Corporation stock is currently trading at $96.24 per share. It touched a 52-week high of $114.2984 and a 52-week low of $114.2984. Analysts tracking the stock have a 12-month average target price of $114.62.

Its 50-day moving average was $98.93 and 200-day moving average was $101.4 The short ratio stood at 1.97 indicating a short percent outstanding of 0%.

Around 208.3% of the company’s stock are held by insiders while 7345.7% are held by institutions.