Starbucks Financials

Market Capitalization $111.10 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	29.60
Forward PE	26.34
Price to Sales TTM	$3.07
Price to Book MRQ	$
Enterprise to Revenue	3.69
Enterprise to EBITDA	19.90

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-09-29
Most Recent Quarter	2024-09-30
Profit Margin	10.40%
Operating Margin	13.26%
Return on Assets TTM	10.50%
Return on Equity TTM	-50.54%

Income Statement

Revenue TTM	$36,176,199,680
Revenue per Share TTM	$31.81
Quarterly Revenue Growth	-3.20%
Gross Profit TTM	$9,709,100,032
EBITDA	$7,123,900,000
Net Income to Common TTM	$3,760,900,096
Diluted EPS TTM	$3.31
Quarterly Earnings Growth YoY	-25.40%

Balance Sheet

Total Cash MRQ	$3,543,200,000
Total Cash per Share MRQ	$3.13
Total Debt MRQ	$
Total Debt to Equity MRQ	-3.47
Current Ratio MRQ	0.76
Book Value per Share MRQ	$-6.57

Cash Flow

Operating Cash Flow TTM	$6,095,600,128
Levered Free Cash Flow TTM	$2,150,099,968

SBUX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,133,799,936
Float Shares	1,109,526,475
Avg 10 Volume	6,995,840
Avg 30 Volume	None
Shares Short	28,127,341
Short Ratio	3.17
Short % of Shares	2.48%
% Held by Insiders	2.08%
% Held by Institutions	80.59%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	$71.55
Fifty Two Week High	$103.32
Fifty Two Week Change	5.07%
Day 50 MA	$96.16
Day 200 MA	$88.44

Dividends and Splits

Forward Annual Dividend Rate	$2.44
Forward Annual Dividend Yield	2.47%
Trailing Annual Dividend Rate	$2.36
Trailing Annual Dividend Yield	2.39%
Payout Ratio	68.88%
Dividend Date	2025-02-28
Ex Dividend Date	2025-02-14
Last Split Factor
Last Split Date	2015-04-09