SBUX Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q2)
03-31
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 33.54756991196272 26.631434498242875 21.392312410547035 24.87868638871858 33.14439750082572 33.30542563143124
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Price to Sales Ratio 12.114705222310533 11.577877202847654 11.130684698378424 12.392263014953699 13.80997557283424 13.074650845201345
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Price to Book Ratio -12.266974223021753 -12.665386025998144 -13.050305959963975 -13.608986536664831 -14.155594282288494 -13.135096497498212
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Price to Free Cash Flows Ratio -676.9991639451339 61.031860178970916 83.76923812823766 106.10383358236832 426.4172273371105 105.8446674098848
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Price to Operating Cash Flow Ratio 204.83907509881422 45.77581526070725 53.64246071399485 66.71911738798521 156.878875716519 71.51092141601808
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Price Earnings to Growth Ratio -1.3724005873075655 -1.676213818418816 3.056044630078145 0.9359124879565567 4.905370830122208 -8.548392578734015
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.858691176665914 0.699210268636383 0.7815051416219918 0.7781889609966792 0.7724571904667938 0.750027038134585
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Quick Ratio 0.5627515307681069 0.48410958320916175 0.5496987790654125 0.5165932324788922 0.5083426516696266 0.48379874975665677
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Cash Ratio 0.36713198475208864 0.3193409681127336 0.38003060361893143 0.3643131552102099 0.33675371089039446 0.3446280634206485
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Debt Ratio 0.5788265584132519 0.8383739380459703 0.8354349561053471 0.8481954547036509 0.856698940892726 0.8429648819193024
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Debt to Equity Ratio -2.011527445735792 -2.839310584958217 -3.076975033771952 -2.919196032867786 -2.881108276810589 -2.746074384929327
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Long Term Debt to Capitalization 2.1903748890548176 1.6583230183835327 1.5931916661720187 1.6478311476681928 1.6650483918883 1.7145811192671132
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Total Debt to Capitalization 1.9886039219356952 1.5436819687647894 1.4814694369165915 1.5210515147354362 1.531601509773534 1.5727132868056335
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Interest Coverage Ratio 7.324324324324325 10.602426837972876 11.914804469273744 11.241305890702625 9.739545121056493 9.661526599845798
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Cash Flow to Debt Ratio 0.029771360657088054 0.09744721728289084 0.07906568346084114 0.06987345719537816 0.03131872391296365 0.06688805948217592
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Margins
Gross Profit Margin 0.19687689934078265 0.2751318260426724 0.29009132030383206 0.28429479838137933 0.26171471822748227 0.2568769437335751
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Operating Profit Margin 0.1203656084903455 0.15759710566241925 0.18202184859605702 0.17275830851957288 0.15223973026904286 0.14380472578294448
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Pretax Profit Margin 0.11599420262751882 0.14631895005994505 0.16995604676965093 0.15971336016491608 0.13871877795362278 0.1302516668770585
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Net Profit Margin 0.0902800504932442 0.10868619566485947 0.13007809166168816 0.12452690247919461 0.10416523314754926 0.0981420489103616
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Operating Cash Flow Margin 0.059142549908831644 0.25292563631926834 0.20749765298284545 0.1857378139895073 0.0880295419619716 0.18283432217491594
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Free Cash Flow Margin -0.017894712235261116 0.18970218454584997 0.13287317572757532 0.11679373493450257 0.03238606390054818 0.12352677905415485
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Return
Return on Assets 0.02630503487358326 0.03510659808017218 0.04140870421626394 0.03973479970765322 0.0317487503932329 0.03026603105170211
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Return on Equity -0.09141477501361044 -0.11889507892293408 -0.15251163256116476 -0.1367534676472702 -0.10677214966674112 -0.09859577117295765
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Return on Capital Employed 0.047164324022295194 0.0750804939319959 0.0848847275151491 0.08114906959586851 0.06812163881932756 0.065918284683244
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Return on Invested Capital 0.04203483744023878 0.06573997321199919 0.07891028115999456 0.07642699605096154 0.060725429612553145 0.05967023577806115
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Turnover Ratios
Receivables Turnover Ratio 7.7056651355489505 8.089691871942323 7.9162232919516935 8.04095772671461 7.353516613256873 7.4932496345343536
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Payables Turnover Ratio 4.619604679306172 4.6772780173889235 4.309007317231108 4.3643498503491855 4.489330543933054 4.803070761014686
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Inventory Turnover Ratio 3.939908256880734 4.149972665978254 3.683790965456156 3.302365374937091 3.217884634609617 3.1011445811982186
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Fixed Asset Turnover Ratio 0.518398681523761 0.5800077537030086 0.5932770875396368 0.6019104516806723 0.5786120953935582 0.587455252708433
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Asset Turnover Ratio 0.29137151264167394 0.3230088040658403 0.3183372671545737 0.3190860682838548 0.30479219825928905 0.30839004675096704
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Per Share Items ()
Revenue Per Share 7.55528081949841 8.292539151856415 8.187277105538376 8.000959944148704 7.5923378319547234 7.587200696560733
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Operating Cash Flow Per Share 0.4468385729424232 2.0973957416857294 1.6988407837193973 1.486080809843791 0.6683500217675229 1.3872006965607313
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Free Cash Flow Per Share -0.13519957612151184 1.573112792539152 1.0878695095745547 0.9344619949384763 0.2458859381802351 0.9372224640835873
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Cash & Short Term Investments 2.7610385022960084 2.9767728312511 3.4527082869114536 3.15908892573523 3.004962995211145 2.882368306486722
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Earnings Per Share 2.728364535499823 3.605138131268696 4.259941527175447 3.9853390348197912 3.16343056160209 2.9784936874183727
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EBITDA Per Share
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EBIT Per Share 0.9093959731543624 1.306880168924864 1.4902633137182704 1.3822323064839865 1.1558554636482368 1.0910753156290816
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Dividend Per Share 0.5699399505475097 0.5702093964455394 0.5301780749191126 0.530063705384414 0.5303439268611232 0.5296473661297345
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Enterprise Value Per Share 103.77796891557755 114.55663030089742 109.16374081917617 117.25908456235273 123.18530692207227 117.0567696996082
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Price Per Share 91.53 96.01 91.13 99.14999999999999 104.85000000000001 99.20000000000002
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Dividend Ratios
Dividend Payout Ratio 0.8355774210253755 0.6326630222569309 0.4978266218321988 0.5320136638346326 0.6705934162721567 0.7112956033676333
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Dividend Yield 0.006226810341390906 0.005939062560624303 0.005817821517821932 0.005346078722989552 0.005058120427860021 0.005339187158565871
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Effective Tax Rate 0.22158403869407498 0.2571967225001813 0.2346368715083799 0.22017346172232466 0.24909060846560846 0.24651982378854626
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Short Term Coverage Ratio 0.3492786636294609 0.8638257781642932 0.6219223636247362 0.5430858527873453 0.23905325443786982 0.5298656378874551
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Capital Expenditure Coverage Ratio -0.7677135487786375 -4.000503440174526 -2.7805575411007863 -2.694035753836418 -1.582028029678483 -3.0828173374613
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EBIT Per Revenue 0.1203656084903455 0.15759710566241925 0.18202184859605702 0.17275830851957288 0.15223973026904286 0.14380472578294448
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Days of Sales Outstanding 11.67971854691664 11.125269222199824 11.369057779295042 11.192696574064986 12.23904217986651 12.010810314554908
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Days of Inventory Outstanding 22.84317149842822 21.686889828895946 24.431353690791056 27.25319272150934 27.96868446805536 29.02154273801251
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Days of Payables Outstanding 19.48218651763884 19.241960744134307 20.8864811252705 20.62162821177116 20.04753250384454 18.738012508686587
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Cash Conversion Cycle 15.040703527706018 13.570198306961462 14.913930344815597 17.824261083803165 20.160194144077334 22.29434054388083
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Cash Conversion Ratio 0.6551009839461419 2.3271183131589224 1.5951775608955958 1.4915476920381887 0.8450952328525817 1.8629560336763331
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Free Cash Flow to Earnings -0.19821336095287415 1.7454119484576336 1.0214877388665626 0.9378996233686607 0.31091049212815147 1.2586529466791394
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