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Starbucks (SBUX)
NASDAQ:SBUX
US Market
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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.76 0.78 0.77 1.20 1.06
Quick Ratio
0.55 0.59 0.53 1.00 0.85
Cash Ratio
0.37 0.38 0.31 0.79 0.59
Solvency Ratio
0.10 0.15 0.13 0.16 0.07
Operating Cash Flow Ratio
0.50 0.64 0.48 0.73 0.22
Short-Term Operating Cash Flow Coverage
1.31 1.92 1.39 2.66 0.95
Net Current Asset Value
$ -32.91B$ -30.13B$ -29.66B$ -26.95B$ -29.37B
Leverage Ratios
Debt-to-Assets Ratio
0.83 0.84 0.85 0.75 0.86
Debt-to-Equity Ratio
-3.63 -3.08 -2.73 -4.44 -3.24
Debt-to-Capital Ratio
1.38 1.48 1.58 1.29 1.45
Long-Term Debt-to-Capital Ratio
1.48 2.44 2.97 1.64 2.14
Financial Leverage Ratio
-4.38 -3.68 -3.21 -5.90 -3.76
Debt Service Coverage Ratio
1.02 1.67 1.45 2.28 1.35
Interest Coverage Ratio
15.72 10.67 9.56 10.37 3.57
Debt to Market Cap
0.27 0.16 0.16 0.12 0.16
Interest Debt Per Share
24.76 21.93 21.06 20.44 21.91
Net Debt to EBITDA
4.32 2.84 3.36 2.33 6.73
Profitability Margins
Gross Profit Margin
35.52%27.37%25.96%28.87%21.51%
EBIT Margin
8.48%16.54%14.62%20.05%6.81%
EBITDA Margin
14.95%20.58%19.36%25.29%13.20%
Operating Profit Margin
10.81%16.32%14.32%16.77%6.64%
Pretax Profit Margin
9.64%15.02%13.12%18.43%4.95%
Net Profit Margin
7.18%11.46%10.18%14.45%3.95%
Continuous Operations Profit Margin
5.65%11.47%10.18%14.45%3.93%
Net Income Per EBT
74.43%76.35%77.54%78.39%79.72%
EBT Per EBIT
89.20%92.01%91.64%109.95%74.56%
Return on Assets (ROA)
7.82%14.01%11.73%13.38%3.16%
Return on Equity (ROE)
-34.83%-51.59%-37.69%-78.92%-11.89%
Return on Capital Employed (ROCE)
17.62%29.21%24.53%20.96%7.09%
Return on Invested Capital (ROIC)
11.03%18.29%15.42%14.28%4.97%
Return on Tangible Assets
8.75%15.80%13.37%15.35%3.68%
Earnings Yield
2.58%3.95%3.32%3.20%0.92%
Efficiency Ratios
Receivables Turnover
29.53 30.38 27.44 30.92 26.62
Payables Turnover
12.53 16.92 16.57 17.06 18.50
Inventory Turnover
10.47 14.46 10.97 12.89 11.90
Fixed Asset Turnover
1.99 2.28 2.21 1.99 1.64
Asset Turnover
1.09 1.22 1.15 0.93 0.80
Working Capital Turnover Ratio
-11.40 -17.23 -122.14 28.15 -852.10
Cash Conversion Cycle
18.09 15.67 24.54 18.73 24.66
Days of Sales Outstanding
12.36 12.01 13.30 11.81 13.71
Days of Inventory Outstanding
34.86 25.23 33.27 28.32 30.68
Days of Payables Outstanding
29.13 21.57 22.03 21.40 19.73
Operating Cycle
47.22 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
0.20 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
2.71%3.52%2.59%3.44%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.76 25.34 30.09 31.26 108.74
Price-to-Sales (P/S) Ratio
2.78 2.90 3.06 4.52 4.29
Price-to-Book (P/B) Ratio
-13.27 -13.07 -11.34 -24.67 -12.93
Price-to-Free Cash Flow (P/FCF) Ratio
36.91 28.44 38.63 29.04 883.91
Price-to-Operating Cash Flow Ratio
18.32 17.39 22.46 21.92 63.18
Price-to-Earnings Growth (PEG) Ratio
-2.43 0.96 -1.49 0.09 -1.49
Price-to-Fair Value
-13.27 -13.07 -11.34 -24.67 -12.93
Enterprise Value Multiple
22.93 16.96 19.17 20.19 39.25
Enterprise Value
125.77B 125.56B 119.73B 148.40B 121.85B
EV to EBITDA
22.93 16.96 19.17 20.19 39.25
EV to Sales
3.43 3.49 3.71 5.11 5.18
EV to Free Cash Flow
45.48 34.16 46.84 32.84 1.07K
EV to Operating Cash Flow
22.58 20.90 27.23 24.78 76.26
Tangible Book Value Per Share
-9.88 -9.88 -10.52 -7.93 -10.19
Shareholders’ Equity Per Share
-6.76 -6.97 -7.55 -4.52 -6.66
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.22 0.22 0.21
Revenue Per Share
32.29 31.37 27.96 24.68 20.05
Net Income Per Share
2.32 3.60 2.85 3.57 0.79
Tax Burden
0.74 0.76 0.78 0.78 0.80
Interest Burden
1.14 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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