Starbucks CorporationSBUXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.59
Net Income/Share$1.63
Operating CF/Share$4.16
Free CF/Share$2.14
Cash/Share$3.04
Book Value/Share$-7.09
Tangible Book/Share$-10.19
Equity/Share$-7.10
Interest Debt/Share$23.80
CapEx/Share$2.02
Dividend/Share$2.45
Valuation
Market Cap$102.29B
Enterprise Value$125.68B
P/E Ratio55.29P/S Ratio2.75P/OCF Ratio21.62
P/FCF Ratio41.89
P/B Ratio-12.68P/TB Ratio-12.68
EV/Sales3.38EV/EBITDA22.99
Graham Valuation
Graham Number--
Graham Net-Net$-30.32
Profitability
Earnings Yield1.81%FCF Yield2.39%ROE-24.05%ROIC8.47%Return on Tangible Assets6.52%Dividend
Dividend Yield2.72%Payout Ratio149.29%Capital Allocation
CapEx/OCF48.56%
CapEx/Revenue6.20%
CapEx/Depreciation1.32
SBC/Revenue0.66%
SG&A/Revenue7.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.29Debt/Assets0.83Debt/Market Cap0.26
Net Debt/EBITDA4.28
Current Ratio0.72Interest Coverage6.65xIncome Quality2.56Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding24 days
Days Inventory28 days
Receivables Turnover29.11x
Payables Turnover15.47x
Inventory Turnover13.12x
Capital Structure
Tangible Assets-$11.62B
Working Capital-$2.83B
Invested Capital$18.52B
Intangibles/Assets11.04%