Starbucks CorporationSBUXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.12
Net Income/Share$1.20
Operating CF/Share$3.76
Free CF/Share$2.05
Cash/Share$3.16
Book Value/Share$-7.36
Tangible Book/Share$-8.66
Equity/Share$-7.37
Interest Debt/Share$29.96
CapEx/Share$1.70
Dividend/Share$2.46
Valuation
Market Cap$106.85B
Enterprise Value$136.96B
P/E Ratio77.97P/S Ratio2.83P/OCF Ratio24.98
P/FCF Ratio45.73
P/B Ratio-12.72P/TB Ratio-12.72
EV/Sales3.63EV/EBITDA26.11
Graham Valuation
Graham Number--
Graham Net-Net$-30.79
Profitability
Earnings Yield1.28%FCF Yield2.19%ROE-17.22%ROIC6.75%Return on Tangible Assets4.45%Dividend
Dividend Yield2.62%Payout Ratio203.42%Capital Allocation
CapEx/OCF45.31%
CapEx/Revenue5.14%
CapEx/Depreciation0.43
SBC/Revenue0.72%
SG&A/Revenue6.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.00Debt/Assets1.04Debt/Market Cap0.31
Net Debt/EBITDA5.74
Current Ratio1.05Interest Coverage5.85xIncome Quality3.12Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding21 days
Days Inventory26 days
Receivables Turnover30.92x
Payables Turnover17.79x
Inventory Turnover14.16x
Capital Structure
Tangible Assets-$9.86B
Working Capital$536.00M
Invested Capital$17.64B
Intangibles/Assets4.59%