Starbucks Corporation (SBUX) Financial Ratios Annual - Discounting Cash Flows
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SBUX
Starbucks Corporation
SBUX (NASDAQ)
  • Financials

  • Starbucks Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
09-28 		2024
09-30 		2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30
Price Ratios
Price to Earnings Ratio 82.68 52.58 29.48 25.38 29.61 30.93 108.6 30 17.01 26.65 28.06 30.61 27.35 6,986 27.15 22.19 20.07 39.39 34.5 29.34 46.22 39.56 46.41 41.94 36.89 31.03 78.37 44.55 48.86 59.81 61.32 51.33 65.5 88.03 96.65 113.3
Price to Sales Ratio 3.01 2.63 3.06 2.91 3.01 4.47 4.28 4.07 3.11 3.43 3.71 4.41 3.44 3.9 2.83 2.36 1.77 1.58 1.05 2.1 3.35 3.07 3.41 2.76 2.41 2.12 3.42 2.7 2.55 3.38 3.66 2.88 2.34 4.58 4.26 4.71
Price to Book Ratio -13.49 -12.06 -14.88 -13.09 -11.16 -24.41 -12.91 -17.33 65.71 14.11 13.44 14.51 10.73 12.94 7.35 6.3 5.17 5.05 4.37 8.64 11.7 9.35 7.26 5.4 4.6 4.09 6.45 4.71 4.21 6.21 5.66 4.29 6.08 8.49 5.26 12.3
Price to Free Cash Flow Ratio 48.48 39.97 33.42 28.48 38.02 28.74 882.4 33.32 7.71 28.96 25.22 34.52 -102.3 33 43.52 25.58 15.01 16.32 39.7 78.66 72.36 69.94 44.27 53.8 77.63 73.38 3,489 -67.83 -56.64 -48.06 -101.9 -11.35 -7.7 -24.53 -56.61 -33.99
Price to Operating Cash Flow Ratio 26.48 20.56 18.19 17.42 22.1 21.69 63.07 21.39 6.44 18.42 17.28 22.52 93.05 19.94 21.85 17.14 11.13 11.08 8.65 14.82 23.05 21.17 22.74 19.87 16.61 12.2 23.26 21.51 23.39 32.69 18.71 117.5 -445.4 83.14 44.53 104.6
Price Earnings to Growth Ratio -3.15 -1.04 -3.66 0.964 -1.47 0.088 -1.48 -3.07 0.268 6.4 8.7 0.88 0.001 -70.28 2.5 0.747 0.137 2.17 -0.675 1.36 2.96 0.237 -1.58 1.96 2.21 0.341 -8.02 0.885 0.067 2.19 0.286 0.684 1.96 0.44 0 0
EV to EBITDA 26.68 22.93 19.02 17.12 19.16 22.96 39.61 21.06 14.91 15.02 15.46 18.78 14.82 169.7 14 11.47 9.22 13.58 10.67 13.3 20.12 16.87 18.67 15.95 14.1 11.94 19.59 16.77 23.4 27.09 21.57 20.73 41.34 38.01 47.29
Liquidity Ratios
Current Ratio 1.05 0.723 0.755 0.782 0.767 1.2 1.06 0.917 2.2 1.25 1.05 1.19 1.37 1.02 1.9 1.83 1.55 1.29 0.798 0.787 0.79 0.986 1.75 1.52 1.58 1.33 1.47 1.54 1.88 2.28 3.36 2.9 2.09 2.71 4.22 1.39
Quick Ratio 0.863 0.509 0.559 0.588 0.529 1 0.851 0.669 1.95 0.929 0.744 0.834 1.01 0.811 1.34 1.36 1.24 0.867 0.482 0.466 0.462 0.54 1.21 0.955 1.09 0.837 0.824 0.817 1.08 1.42 2.53 1.15 0.705 1.72 3.29 0.402
Cash Ratio 0.297 0.315 0.362 0.38 0.308 0.792 0.592 0.436 1.54 0.583 0.468 0.419 0.562 0.479 0.538 0.553 0.654 0.379 0.123 0.13 0.162 0.142 0.382 0.33 0.325 0.254 0.226 0.264 0.567 0.504 1.25 0.294 0.208 0.672 1.65 0.134
Debt Ratio 1.04 0.831 0.823 0.835 0.851 0.752 0.86 0.581 0.391 0.274 0.251 0.189 0.19 0.113 0.067 0.075 0.086 0.099 0.223 0.236 0.159 0.08 0.001 0.002 0.035 0.037 0.043 0.057 0 0.196 0.229 0.174 0.348 0.449 0.052 0.217
Debt to Equity Ratio -4 -3.29 -3.46 -3.08 -2.73 -4.44 -3.24 -1.79 8.07 0.722 0.612 0.403 0.389 0.29 0.108 0.125 0.15 0.18 0.507 0.552 0.315 0.134 0.002 0.002 0.047 0.05 0.055 0.074 0 0.314 0.369 0.26 0.732 0.984 0.061 0.371
Long Term Debt to Capitalization 1.59 2.25 2.08 2.44 2.97 1.64 2.14 2.26 0.886 0.419 0.351 0.287 0.28 0.225 0.097 0.111 0.13 0.153 0.181 0.194 0.001 0.001 0.001 0.002 0.003 0.004 0.006 0.007 0 0.239 0.27 0.207 0.423 0.477 0 0.253
Total Debt to Capitalization 1.33 1.44 1.41 1.48 1.58 1.29 1.45 2.26 0.89 0.419 0.38 0.287 0.28 0.225 0.097 0.111 0.13 0.153 0.337 0.356 0.24 0.118 0.002 0.002 0.045 0.047 0.052 0.069 0 0.239 0.27 0.207 0.423 0.496 0.058 0.271
Interest Coverage Ratio 5.85 6.6 9.62 10.67 9.56 10.37 3.57 12.32 22.8 44.7 51.31 51.08 48.07 -11.58 61.08 51.91 43.41 14.37 9.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.127 0.178 0.236 0.244 0.185 0.254 0.063 0.452 1.26 1.06 1.27 1.6 0.297 2.24 3.13 2.93 3.1 2.53 0.996 1.06 1.61 3.29 182.4 111.6 5.92 6.73 5.02 2.96 0 0.605 0.82 0.14 -0.019 0.104 1.93 0.317
Margins
Gross Profit Margin 20.6% 24.15% 26.84% 27.37% 25.96% 28.87% 21.51% 28.25% 29.6% 30.53% 31.63% 31.12% 30.1% 28.24% 26.7% 27.26% 58.75% 55.75% 55.26% 23.34% 21.32% 22% 21.55% 58.63% 21% 21.42% 22.35% 21.25% 21.22% 20.74% 19.09% 20.1% 55.32% 19.76% 19.44% 18.72%
Operating Profit Margin 9% 9.63% 14.95% 16.32% 14.32% 16.77% 6.64% 15.38% 15.71% 18.47% 19.57% 18.79% 18.73% -2.19% 15.04% 14.77% 13.26% 5.75% 4.85% 11.2% 11.48% 12.26% 11.46% 10.42% 9.69% 10.61% 10.72% 9.52% 9.11% 8.85% 8.1% 8.62% 8.14% 7.95% 6.87% 5.2%
Pretax Profit Margin 7.75% 8.48% 13.74% 15.02% 13.12% 18.43% 4.95% 16.85% 23.38% 19.29% 19.7% 20.37% 19.21% -1.55% 15.51% 15.48% 13.42% 5.73% 4.43% 11.22% 11.64% 12.5% 11.72% 10.71% 10.38% 10.91% 7.4% 9.76% 8.89% 9.36% 9.76% 9.26% 6.21% 8.5% 7.09% 5.03%
Net Profit Margin 3.63% 4.99% 10.4% 11.46% 10.18% 14.45% 3.95% 13.58% 18.28% 12.89% 13.22% 14.39% 12.57% 0.056% 10.42% 10.65% 8.83% 4% 3.04% 7.15% 7.25% 7.76% 7.35% 6.58% 6.54% 6.84% 4.36% 6.05% 5.23% 5.66% 5.98% 5.61% 3.58% 5.2% 4.4% 4.16%
Operating Cash Flow Margin 11.34% 12.77% 16.85% 16.7% 13.63% 20.61% 6.79% 19.04% 48.29% 18.65% 21.46% 19.56% 3.7% 19.56% 12.95% 13.78% 15.92% 14.21% 12.12% 14.14% 14.53% 14.5% 14.99% 13.9% 14.52% 17.4% 14.69% 12.53% 10.92% 10.35% 19.59% 2.45% -0.527% 5.5% 9.56% 4.51%
Free Cash Flow Margin 6.2% 6.57% 9.17% 10.22% 7.93% 15.55% 0.486% 12.22% 40.3% 11.86% 14.71% 12.76% -3.36% 11.82% 6.5% 9.23% 11.81% 9.65% 2.64% 2.67% 4.63% 4.39% 7.7% 5.13% 3.11% 2.89% 0.098% -3.98% -4.51% -7.04% -3.6% -25.37% -30.47% -18.65% -7.52% -13.86%
Return
Return on Assets 4.25% 5.8% 12% 14.01% 11.73% 13.38% 3.16% 18.73% 18.7% 20.08% 19.66% 22.15% 19.23% 0.072% 16.84% 16.92% 14.81% 7.01% 5.56% 12.59% 12.74% 14.07% 11.68% 9.83% 9.38% 9.79% 6.33% 8.12% 6.89% 6.49% 5.74% 5.57% 4.41% 4.4% 4.66% 6.35%
Return on Equity -17.22% -22.93% -50.49% -51.59% -37.69% -78.92% -11.89% -57.75% 386.3% 52.93% 47.89% 47.39% 39.23% 0.185% 27.09% 28.41% 25.73% 12.83% 12.67% 29.45% 25.32% 23.65% 15.64% 12.89% 12.46% 13.17% 8.23% 10.58% 8.61% 10.38% 9.23% 8.36% 9.28% 9.65% 5.44% 10.86%
Return on Capital Employed 16.37% 16.42% 24.29% 29.21% 24.53% 20.96% 7.09% 31.25% 21.02% 40.76% 42.65% 40.95% 39.94% -5.3% 33.24% 32.71% 30.81% 14.06% 14.47% 33.06% 35.85% 34.13% 23.83% 20.02% 18.16% 20% 19.71% 15.98% 14.66% 12.13% 9.03% 10.1% 12.15% 7.71% 8.5% 10.14%
Return on Invested Capital 9.18% 11.35% 21.57% 27.09% 22.38% 22.76% 7.02% 31.67% 31.24% 35.96% 36.6% 35.05% 33.57% 0.35% 27.86% 28.79% 27.21% 11.57% 10.77% 23.09% 26.3% 22.93% 16.92% 13.6% 12.7% 13.64% 12.35% 10.61% 9.84% 8.13% 6.93% 6.45% 7.32% 5.22% 7.29% 8.71%
Turnover Ratios
Receivables Turnover Ratio 30.92 29.11 29.8 30.38 27.44 25.65 16.85 30.15 35.67 25.72 27.73 26.65 26.07 26.48 27.32 30.27 35.37 36.07 31.51 32.69 34.72 33.39 37.76 35.61 33.71 29.29 28.4 35.3 25.66 31.98 39.65 45.61 52.76 56.38 58.19 64.11
Payables Turnover Ratio 17.79 15.22 16.59 16.92 16.57 17.06 18.5 15.99 14.76 19.88 19.95 19.29 21.54 21.7 24.44 15.76 15.63 16.19 14.3 18.46 17.97 22.48 20.83 9.98 19.11 16.27 22.87 23.58 20.66 16.11 14.86 12.95 13.99 23.02 18.75 15.13
Inventory Turnover Ratio 14.16 12.9 14.89 14.46 10.97 12.89 11.9 12.44 12.43 11.4 10.57 10.1 10.54 9.6 7.84 8.81 8.13 6.5 6.71 10.43 9.63 9.09 9.83 4.92 9.87 9.41 8.35 7.31 7.2 6.47 6.77 3 2.27 5.42 6.41 5.79
Fixed Asset Turnover Ratio 2.41 2.09 2.02 2.28 2.21 1.99 1.64 4.12 4.17 4.55 4.7 4.69 4.67 4.65 4.99 4.97 4.43 3.85 3.51 3.26 3.4 3.46 3.6 2.94 2.6 2.33 2.33 2.21 2.18 2.02 1.89 1.9 2.02 2.48 2.77 2.59
Asset Turnover Ratio 1.17 1.16 1.15 1.22 1.15 0.926 0.801 1.38 1.02 1.56 1.49 1.54 1.53 1.29 1.62 1.59 1.68 1.75 1.83 1.76 1.76 1.81 1.59 1.49 1.43 1.43 1.45 1.34 1.32 1.15 0.961 0.994 1.23 0.847 1.06 1.53
Per Share Items ()
Revenue Per Share 33.12 32.62 31.81 31.37 27.96 24.68 20.05 21.71 17.88 15.64 14.59 12.9 10.97 9.87 8.86 7.89 7.21 6.55 7.1 6.28 5.08 4.08 3.34 2.61 2.14 1.74 1.47 1.15 0.885 0.771 0.562 0.41 0.307 0.187 0.111 0.071
Operating Cash Flow Per Share 3.76 4.17 5.36 5.24 3.81 5.09 1.36 4.13 8.63 2.92 3.13 2.52 0.405 1.93 1.15 1.09 1.15 0.931 0.86 0.888 0.739 0.592 0.5 0.362 0.311 0.303 0.215 0.144 0.097 0.08 0.11 0.01 -0.002 0.01 0.011 0.003
Free Cash Flow Per Share 2.05 2.14 2.92 3.2 2.22 3.84 0.097 2.65 7.2 1.85 2.15 1.65 -0.369 1.17 0.576 0.729 0.851 0.632 0.187 0.167 0.235 0.179 0.257 0.134 0.066 0.05 0.001 -0.046 -0.04 -0.054 -0.02 -0.104 -0.094 -0.035 -0.008 -0.01
Cash & Short Term Investments 3.16 3.04 3.12 3.45 2.76 5.62 3.95 2.26 6.46 1.88 1.55 1.09 1.23 2.15 1.36 1.38 0.976 0.447 0.22 0.293 0.296 0.197 0.411 0.224 0.262 0.145 0.089 0.081 0.069 0.055 0.102 0.018 0.009 0.019 0.025 0.001
Earnings Per Share 1.2 1.63 3.31 3.6 2.85 3.57 0.792 2.95 3.27 2.02 1.93 1.86 1.38 0.006 0.923 0.84 0.637 0.262 0.216 0.449 0.368 0.317 0.245 0.172 0.14 0.119 0.064 0.07 0.046 0.044 0.034 0.023 0.011 0.01 0.005 0.003
EBITDA Per Share 4.52 4.62 6.16 6.38 5.33 5.43 2.61 4.53 3.75 3.63 3.56 3.05 2.55 0.219 1.72 1.54 1.32 0.754 0.758 1.03 0.854 0.742 0.587 0.438 0.351 0.302 0.253 0.183 0.135 0.115 0.077 0.057 0.039 0.023 0.012 0.007
Dividend Per Share 2.32 2.43 2.27 2.12 1.96 1.8 1.64 1.44 1.26 1.01 0.807 0.625 0.522 0.417 0.342 0.263 0.115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 120.5 105.9 117.1 109.3 102.1 124.7 103.5 95.31 55.94 54.58 55.06 57.34 37.87 37.21 24.08 17.63 12.17 10.24 8.08 13.71 17.18 12.51 10.96 6.98 4.95 3.6 4.96 3.07 0 2.69 2.09 1.23 0.798 0.936 0.453 0.345
Book Value Per Share -6.98 -7.1 -6.55 -6.97 -7.55 -4.52 -6.66 -5.1 0.846 3.81 4.03 3.92 3.52 2.97 3.41 2.96 2.47 2.04 1.7 1.52 1.45 1.34 1.57 1.33 1.12 0.906 0.776 0.658 0.537 0.42 0.364 0.275 0.119 0.101 0.09 0.027
Price Per Share 94.23 85.64 97.49 91.27 84.26 110.3 85.92 88.42 55.58 53.71 54.14 56.84 37.73 38.49 25.07 18.64 12.78 10.32 7.44 13.16 17.02 12.53 11.37 7.2 5.16 3.7 5.01 3.1 2.26 2.61 2.06 1.18 0.721 0.855 0.473 0.336
Dividend Ratios
Dividend Payout Ratio 203.4% 149.3% 68.73% 58.96% 68.97% 50.46% 207.2% 48.94% 38.59% 50.28% 41.81% 33.68% 37.87% 7,577% 37.07% 31.27% 18.08% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 2.46% 2.84% 2.33% 2.32% 2.33% 1.63% 1.91% 1.63% 2.27% 1.89% 1.49% 1.1% 1.38% 1.08% 1.37% 1.41% 0.901% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 53.11% 41.09% 24.29% 23.64% 22.41% 21.59% 20.59% 19.52% 21.83% 33.18% 32.86% 29.3% 34.56% 103.8% 32.75% 31.09% 34.01% 30.08% 31.34% 36.33% 35.84% 37.92% 37.34% 38.5% 37% 37.28% 41.11% 37.99% 41.24% 39.54% 38.77% 39.44% 42.37% 38.85% 37.88% 17.24%
Short Term Coverage Ratio 1.5 3.17 4.88 3.24 2.29 6 0.946 0 34.12 0 11.44 0 0 0 0 0 0 6,945 1.76 1.87 1.61 3.33 1,080 784.6 672.8 7.35 5.59 3.28 4.25 0 0 0 0 1.45 1.93 3.71
Capital Expenditure Coverage Ratio 2.21 2.06 2.19 2.57 2.39 4.07 1.08 2.79 6.04 2.75 3.18 2.88 0.524 2.53 2.01 3.03 3.87 3.12 1.28 1.23 1.47 1.43 2.06 1.59 1.27 1.2 1.01 0.759 0.708 0.595 0.845 0.088 -0.018 0.228 0.56 0.245
EBIT Per Revenue 0.09 0.096 0.15 0.163 0.143 0.168 0.066 0.154 0.157 0.185 0.196 0.188 0.187 -0.022 0.15 0.148 0.133 0.057 0.049 0.112 0.115 0.123 0.115 0.104 0.097 0.106 0.107 0.095 0.091 0.088 0.081 0.086 0.081 0.08 0.069 0.052
EBITDA Per Revenue 0.136 0.142 0.194 0.204 0.191 0.22 0.13 0.209 0.21 0.232 0.244 0.237 0.233 0.022 0.194 0.195 0.183 0.115 0.107 0.164 0.168 0.182 0.176 0.168 0.164 0.173 0.173 0.159 0.153 0.149 0.137 0.14 0.125 0.121 0.107 0.102
Days of Sales Outstanding 11.81 12.54 12.25 12.01 13.3 14.23 21.66 12.11 10.23 14.19 13.16 13.7 14 13.78 13.36 12.06 10.32 10.12 11.58 11.17 10.51 10.93 9.67 10.25 10.83 12.46 12.85 10.34 14.22 11.41 9.2 8 6.92 6.47 6.27 5.69
Days of Inventory Outstanding 25.78 28.29 24.51 25.23 33.27 28.32 30.68 29.35 29.37 32.01 34.53 36.13 34.63 38.02 46.57 41.42 44.9 56.11 54.44 34.99 37.9 40.14 37.14 74.25 36.97 38.8 43.7 49.91 50.66 56.42 53.91 121.5 160.9 67.32 56.94 63.04
Days of Payables Outstanding 20.51 23.98 22 21.57 22.03 21.4 19.73 22.83 24.73 18.36 18.3 18.92 16.94 16.82 14.93 23.16 23.36 22.54 25.53 19.77 20.31 16.23 17.52 36.58 19.1 22.43 15.96 15.48 17.67 22.66 24.56 28.18 26.09 15.86 19.47 24.13
Cash Conversion Cycle 17.08 16.85 14.75 15.67 24.54 21.16 32.6 18.62 14.87 27.84 29.39 30.9 31.69 34.98 44.99 30.32 31.86 43.69 40.49 26.39 28.1 34.83 29.29 47.91 28.69 28.83 40.59 44.77 47.22 45.17 38.55 101.3 141.7 57.94 43.75 44.61
Cash Conversion Ratio 3.12 2.56 1.62 1.46 1.34 1.43 1.72 1.4 2.64 1.45 1.62 1.36 0.294 350.4 1.24 1.29 1.8 3.55 3.99 1.98 2.01 1.87 2.04 2.11 2.22 2.54 3.37 2.07 2.09 1.83 3.28 0.437 -0.147 1.06 2.17 1.08
Free Cash Flow to Earnings 1.71 1.32 0.882 0.891 0.779 1.08 0.123 0.9 2.2 0.92 1.11 0.887 -0.267 211.7 0.624 0.867 1.34 2.41 0.869 0.373 0.639 0.566 1.05 0.779 0.475 0.423 0.022 -0.657 -0.863 -1.24 -0.602 -4.52 -8.51 -3.59 -1.71 -3.33

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