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Starbucks (SBUX)
NASDAQ:SBUX
US Market

Starbucks (SBUX) Ratios

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Starbucks Ratios

SBUX's free cash flow for Q2 2025 was $0.21. For the 2025 fiscal year, SBUX's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.64 0.78 0.77 1.20 1.06
Quick Ratio
0.45 0.59 0.53 1.00 0.85
Cash Ratio
0.26 0.38 0.31 0.79 0.59
Solvency Ratio
0.12 0.15 0.13 0.16 0.07
Operating Cash Flow Ratio
0.53 0.64 0.48 0.73 0.22
Short-Term Operating Cash Flow Coverage
2.48 1.92 1.39 2.66 0.95
Net Current Asset Value
$ -32.53B$ -30.13B$ -29.66B$ -26.95B$ -29.37B
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.84 0.85 0.75 0.86
Debt-to-Equity Ratio
-3.41 -3.08 -2.73 -4.44 -3.24
Debt-to-Capital Ratio
1.41 1.48 1.58 1.29 1.45
Long-Term Debt-to-Capital Ratio
2.34 2.44 2.97 1.64 2.14
Financial Leverage Ratio
-4.15 -3.68 -3.21 -5.90 -3.76
Debt Service Coverage Ratio
1.92 1.67 1.45 2.28 1.35
Interest Coverage Ratio
8.49 10.67 9.56 10.37 3.57
Debt to Market Cap
0.15 0.16 0.16 0.12 0.16
Interest Debt Per Share
23.37 21.93 21.06 20.44 21.91
Net Debt to EBITDA
3.68 2.84 3.36 2.33 6.73
Profitability Margins
Gross Profit Margin
24.97%27.37%25.96%28.87%21.51%
EBIT Margin
12.82%16.54%14.62%20.05%6.81%
EBITDA Margin
17.43%20.58%19.36%25.29%13.20%
Operating Profit Margin
12.51%16.32%14.32%16.77%6.64%
Pretax Profit Margin
11.34%15.02%13.12%18.43%4.95%
Net Profit Margin
8.61%11.46%10.18%14.45%3.95%
Continuous Operations Profit Margin
8.61%11.47%10.18%14.45%3.93%
Net Income Per EBT
75.90%76.35%77.54%78.39%79.72%
EBT Per EBIT
90.66%92.01%91.64%109.95%74.56%
Return on Assets (ROA)
9.89%14.01%11.73%13.38%3.16%
Return on Equity (ROE)
-41.05%-51.59%-37.69%-78.92%-11.89%
Return on Capital Employed (ROCE)
21.44%29.21%24.53%20.96%7.09%
Return on Invested Capital (ROIC)
13.85%18.29%15.42%14.28%4.97%
Return on Tangible Assets
11.12%15.80%13.37%15.35%3.68%
Earnings Yield
2.96%3.95%3.32%3.20%0.92%
Efficiency Ratios
Receivables Turnover
31.48 30.38 27.44 30.92 26.62
Payables Turnover
14.25 16.92 16.57 17.06 18.50
Inventory Turnover
13.32 14.46 10.97 12.89 11.90
Fixed Asset Turnover
1.99 2.28 2.21 1.99 1.64
Asset Turnover
1.15 1.22 1.15 0.93 0.80
Working Capital Turnover Ratio
-11.81 -17.23 -122.14 28.15 -852.10
Cash Conversion Cycle
13.38 15.67 24.54 18.73 24.66
Days of Sales Outstanding
11.60 12.01 13.30 11.81 13.71
Days of Inventory Outstanding
27.40 25.23 33.27 28.32 30.68
Days of Payables Outstanding
25.61 21.57 22.03 21.40 19.73
Operating Cycle
39.00 37.25 46.57 40.13 44.39
Cash Flow Ratios
Operating Cash Flow Per Share
4.90 5.24 3.81 5.09 1.36
Free Cash Flow Per Share
2.43 3.20 2.22 3.84 0.10
CapEx Per Share
2.47 2.03 1.60 1.25 1.27
Free Cash Flow to Operating Cash Flow
0.50 0.61 0.58 0.75 0.07
Dividend Paid and CapEx Coverage Ratio
1.02 1.26 1.07 1.67 0.47
Capital Expenditure Coverage Ratio
1.99 2.57 2.39 4.07 1.08
Operating Cash Flow Coverage Ratio
0.21 0.24 0.18 0.25 0.06
Operating Cash Flow to Sales Ratio
0.15 0.17 0.14 0.21 0.07
Free Cash Flow Yield
2.61%3.52%2.59%3.44%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.81 25.34 30.09 31.26 108.74
Price-to-Sales (P/S) Ratio
2.91 2.90 3.06 4.52 4.29
Price-to-Book (P/B) Ratio
-13.88 -13.07 -11.34 -24.67 -12.93
Price-to-Free Cash Flow (P/FCF) Ratio
38.27 28.44 38.63 29.04 883.91
Price-to-Operating Cash Flow Ratio
18.99 17.39 22.46 21.92 63.18
Price-to-Earnings Growth (PEG) Ratio
-3.08 0.96 -1.49 0.09 -1.49
Price-to-Fair Value
-13.88 -13.07 -11.34 -24.67 -12.93
Enterprise Value Multiple
20.39 16.96 19.17 20.19 39.25
Enterprise Value
129.16B 125.56B 119.73B 148.40B 121.85B
EV to EBITDA
20.39 16.96 19.17 20.19 39.25
EV to Sales
3.55 3.49 3.71 5.11 5.18
EV to Free Cash Flow
46.71 34.16 46.84 32.84 1.07K
EV to Operating Cash Flow
23.19 20.90 27.23 24.78 76.26
Tangible Book Value Per Share
-9.78 -9.88 -10.52 -7.93 -10.19
Shareholders’ Equity Per Share
-6.71 -6.97 -7.55 -4.52 -6.66
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.22 0.22 0.21
Revenue Per Share
32.00 31.37 27.96 24.68 20.05
Net Income Per Share
2.75 3.60 2.85 3.57 0.79
Tax Burden
0.76 0.76 0.78 0.78 0.80
Interest Burden
0.88 0.91 0.90 0.92 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.06 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
1.78 1.46 1.34 1.43 1.73
Currency in USD
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