SBUX Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q1)
12-31
2023 (Q4)
10-01
2023 (Q3)
07-02
2023 (Q2)
04-02
2023 (Q1)
01-01
2022 (Q4)
10-02
2022 (Q3)
07-03
2022 (Q2)
04-03
2022 (Q1)
01-02
2021 (Q4)
10-03
2021 (Q3)
06-27
2021 (Q2)
03-28
2020 (Q1)
12-27
2020 (Q4)
09-27
2020 (Q3)
06-28
2020 (Q2)
03-29
2019 (Q1)
12-29
2019 (Q4)
09-29
2019 (Q3)
06-30
2019 (Q2)
03-31
2018 (Q1)
12-30
2018 (Q4)
09-30
2018 (Q3)
07-01
2018 (Q2)
04-01
2017 (Q1)
12-31
2017 (Q4)
10-01
2017 (Q3)
07-02
2017 (Q2)
04-02
2017 (Q1)
01-01
2016 (Q4)
10-02
2016 (Q3)
06-26
2016 (Q2)
03-27
2015 (Q1)
12-27
2015 (Q4)
09-27
2015 (Q3)
06-28
2015 (Q2)
03-29
2014 (Q1)
12-28
2014 (Q4)
09-28
2014 (Q3)
06-29
2014 (Q2)
03-30
2013 (Q1)
12-29
2013 (Q4)
09-29
2013 (Q3)
06-30
2013 (Q2)
03-31
2012 (Q1)
12-30
2012 (Q4)
09-30
2012 (Q3)
07-01
2012 (Q2)
04-01
2012 (Q1)
01-01
2011 (Q4)
10-02
2011 (Q3)
07-03
2011 (Q2)
04-03
2011 (Q1)
01-02
2010 (Q4)
10-03
2010 (Q3)
06-27
2010 (Q2)
03-28
2009 (Q1)
12-27
2009 (Q4)
09-27
2009 (Q3)
06-28
2009 (Q2)
03-29
2008 (Q1)
12-28
2008 (Q4)
09-28
2008 (Q3)
06-29
2008 (Q2)
03-30
2007 (Q1)
12-30
2007 (Q4)
09-30
2007 (Q3)
07-01
2007 (Q2)
04-01
2006 (Q1)
12-31
2006 (Q4)
10-01
2006 (Q3)
07-02
2006 (Q2)
04-02
2006 (Q1)
01-01
2005 (Q4)
10-02
2005 (Q3)
07-03
2005 (Q2)
04-03
2005 (Q1)
01-02
2004 (Q4)
10-03
2004 (Q3)
06-27
2004 (Q2)
03-28
2003 (Q1)
12-28
2003 (Q4)
09-28
2003 (Q3)
06-29
2003 (Q2)
03-30
2002 (Q1)
12-29
2002 (Q4)
09-29
2002 (Q3)
06-30
2002 (Q2)
03-31
2001 (Q1)
12-30
2001 (Q4)
09-30
2001 (Q3)
07-01
2001 (Q2)
04-01
2000 (Q1)
12-31
2000 (Q4)
10-01
2000 (Q3)
07-02
2000 (Q2)
04-02
2000 (Q1)
01-02
1999 (Q4)
10-03
1999 (Q3)
06-27
1999 (Q2)
03-28
1998 (Q1)
12-27
1998 (Q4)
09-27
1998 (Q3)
06-28
1998 (Q2)
03-29
1997 (Q1)
12-28
1997 (Q4)
09-28
1997 (Q3)
06-29
1997 (Q2)
03-30
1996 (Q1)
12-29
1996 (Q4)
09-29
1996 (Q3)
06-30
1996 (Q2)
03-31
1995 (Q1)
12-31
1995 (Q4)
09-30
1995 (Q3)
06-30
1995 (Q2)
03-31
1994 (Q1)
12-31
1994 (Q4)
09-30
1994 (Q3)
06-30
1994 (Q2)
03-31
1993 (Q1)
12-31
1993 (Q4)
09-30
1993 (Q3)
06-30
1993 (Q2)
03-31
1992 (Q1)
12-31
1992 (Q4)
09-30
1992 (Q3)
06-30
1992 (Q2)
03-31
1991 (Q1)
12-31
1991 (Q4)
09-30
1991 (Q3)
06-30
1991 (Q2)
03-31
1990 (Q1)
12-31
Price Ratios
Price to Earnings Ratio 26.631434498242875 21.392312410547035 24.87868638871858 33.14439750082572 33.30542563143124 27.9754064670386
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Price to Sales Ratio 11.577877202847654 11.130684698378424 12.392263014953699 13.80997557283424 13.074650845201345 11.680634879132894
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Price to Book Ratio -12.665386025998144 -13.050305959963975 -13.608986536664831 -14.155594282288494 -13.135096497498212 -11.288355730135759
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Price to Free Cash Flows Ratio 61.031860178970916 83.76923812823766 106.10383358236832 426.4172273371105 105.8446674098848 177.4705633802817
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Price to Operating Cash Flow Ratio 45.77581526070725 53.64246071399485 66.71911738798521 156.878875716519 71.51092141601808 89.37273620078203
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Price Earnings to Growth Ratio -1.676213818418816 3.056044630078145 0.9359124879565567 4.905370830122208 -8.548392578734015 -7.460108391210298
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.699210268636383 0.7815051416219918 0.7781889609966792 0.7724571904667938 0.750027038134585 0.7669201687099806
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Quick Ratio 0.48410958320916175 0.5496987790654125 0.5165932324788922 0.5083426516696266 0.48379874975665677 0.4762341834393234
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Cash Ratio 0.3193409681127336 0.38003060361893143 0.3643131552102099 0.33675371089039446 0.3446280634206485 0.3079612753775214
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Debt Ratio 0.8383739380459703 0.8354349561053471 0.8481954547036509 0.856698940892726 0.8429648819193024 0.8508277814313899
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Debt to Equity Ratio -2.839310584958217 -3.076975033771952 -2.919196032867786 -2.881108276810589 -2.746074384929327 -2.7341097558174257
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Long Term Debt to Capitalization 1.6583230183835327 1.5931916661720187 1.6478311476681928 1.6650483918883 1.7145811192671132 1.7298989814310266
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Total Debt to Capitalization 1.5436819687647894 1.4814694369165915 1.5210515147354362 1.531601509773534 1.5727132868056335 1.5766647679855876
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Interest Coverage Ratio 10.602426837972876 11.914804469273744 11.241305890702625 9.739545121056493 9.661526599845798 9.541101356743814
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Cash Flow to Debt Ratio 0.09744721728289084 0.07906568346084114 0.06987345719537816 0.03131872391296365 0.06688805948217592 0.04619656539857508
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Margins
Gross Profit Margin 0.2751318260426724 0.29009132030383206 0.28429479838137933 0.26171471822748227 0.2568769437335751 0.2565306267975565
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Operating Profit Margin 0.15759710566241925 0.18202184859605702 0.17275830851957288 0.15223973026904286 0.14380472578294448 0.14208124361198926
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Pretax Profit Margin 0.14631895005994505 0.16995604676965093 0.15971336016491608 0.13871877795362278 0.1302516668770585 0.13087399871645553
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Net Profit Margin 0.10868619566485947 0.13007809166168816 0.12452690247919461 0.10416523314754926 0.0981420489103616 0.10438306672054384
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Operating Cash Flow Margin 0.25292563631926834 0.20749765298284545 0.1857378139895073 0.0880295419619716 0.18283432217491594 0.13069572864918827
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Free Cash Flow Margin 0.18970218454584997 0.13287317572757532 0.11679373493450257 0.03238606390054818 0.12352677905415485 0.06581730883506452
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Return
Return on Assets 0.03510659808017218 0.04140870421626394 0.03973479970765322 0.0317487503932329 0.03026603105170211 0.03139207388556887
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Return on Equity -0.11889507892293408 -0.15251163256116476 -0.1367534676472702 -0.10677214966674112 -0.09859577117295765 -0.10087749523350102
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Return on Capital Employed 0.0750804939319959 0.0848847275151491 0.08114906959586851 0.06812163881932756 0.065918284683244 0.06350057896805583
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Return on Invested Capital 0.06573997321199919 0.07891028115999456 0.07642699605096154 0.060725429612553145 0.05967023577806115 0.059577550300422
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Turnover Ratios
Receivables Turnover Ratio 8.089691871942323 7.9162232919516935 8.04095772671461 7.353516613256873 7.4932496345343536 7.157975329646959
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Payables Turnover Ratio 4.6772780173889235 4.309007317231108 4.3643498503491855 4.489330543933054 4.803070761014686 4.340016650478701
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Inventory Turnover Ratio 4.149972665978254 3.683790965456156 3.302365374937091 3.217884634609617 3.1011445811982186 2.874069649912708
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Fixed Asset Turnover Ratio 0.5800077537030086 0.5932770875396368 0.6019104516806723 0.5786120953935582 0.587455252708433 0.5772600352632048
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Asset Turnover Ratio 0.3230088040658403 0.3183372671545737 0.3190860682838548 0.30479219825928905 0.30839004675096704 0.30073914162353815
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Per Share Items ()
Revenue Per Share 8.292539151856415 8.187277105538376 8.000959944148704 7.5923378319547234 7.587200696560733 7.330081017510237
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Operating Cash Flow Per Share 2.0973957416857294 1.6988407837193973 1.486080809843791 0.6683500217675229 1.3872006965607313 0.9580102796410838
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Free Cash Flow Per Share 1.573112792539152 1.0878695095745547 0.9344619949384763 0.2458859381802351 0.9372224640835873 0.4824462061155153
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Cash & Short Term Investments 2.9767728312511 3.4527082869114536 3.15908892573523 3.004962995211145 2.882368306486722 2.7728025089293493
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Earnings Per Share 3.605138131268696 4.259941527175447 3.9853390348197912 3.16343056160209 2.9784936874183727 3.0605453436710515
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EBITDA Per Share
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EBIT Per Share 1.306880168924864 1.4902633137182704 1.3822323064839865 1.1558554636482368 1.0910753156290816 1.04146702674449
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Dividend Per Share 0.5702093964455394 0.5301780749191126 0.530063705384414 0.5303439268611232 0.5296473661297345 0.48976391671748404
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Enterprise Value Per Share 114.55663030089742 109.16374081917617 117.25908456235273 123.18530692207227 117.0567696996082 103.58489241223104
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Price Per Share 96.01 91.13 99.14999999999999 104.85000000000001 99.20000000000002 85.62
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Dividend Ratios
Dividend Payout Ratio 0.6326630222569309 0.4978266218321988 0.5320136638346326 0.6705934162721567 0.7112956033676333 0.6401001935557327
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Dividend Yield 0.005939062560624303 0.005817821517821932 0.005346078722989552 0.005058120427860021 0.005339187158565871 0.005720204586749405
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Effective Tax Rate 0.2571967225001813 0.2346368715083799 0.22017346172232466 0.24909060846560846 0.24651982378854626 0.20223392662549947
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Short Term Coverage Ratio 0.8638257781642932 0.6219223636247362 0.5430858527873453 0.23905325443786982 0.5298656378874551 0.34694135091649053
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Capital Expenditure Coverage Ratio -4.000503440174526 -2.7805575411007863 -2.694035753836418 -1.582028029678483 -3.0828173374613 -2.014471514929474
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EBIT Per Revenue 0.15759710566241925 0.18202184859605702 0.17275830851957288 0.15223973026904286 0.14380472578294448 0.14208124361198926
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Days of Sales Outstanding 11.125269222199824 11.369057779295042 11.192696574064986 12.23904217986651 12.010810314554908 12.573387844358347
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Days of Inventory Outstanding 21.686889828895946 24.431353690791056 27.25319272150934 27.96868446805536 29.02154273801251 31.314481193151845
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Days of Payables Outstanding 19.241960744134307 20.8864811252705 20.62162821177116 20.04753250384454 18.738012508686587 20.737247630161292
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Cash Conversion Cycle 13.570198306961462 14.913930344815597 17.824261083803165 20.160194144077334 22.29434054388083 23.1506214073489
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Cash Conversion Ratio 2.3271183131589224 1.5951775608955958 1.4915476920381887 0.8450952328525817 1.8629560336763331 1.2520778777183195
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Free Cash Flow to Earnings 1.7454119484576336 1.0214877388665626 0.9378996233686607 0.31091049212815147 1.2586529466791394 0.6305362632357963
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