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Starbucks Corporation SBUX
€ 90.58 -1.13%

Quartalsbericht 2024-Q4
hinzugefügt 28.01.2025

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Starbucks Corporation Kennzahlen 2011-2025 | SBUX

Kennzahlen Jährlich Starbucks Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

29.6 29.5 34.3 25.7 135.2 28.8 17.0 27.8 27.7 34.4 28.4 7588.8 24.8 25.5

P/S

3.1 3.4 3.5 3.7 5.3 3.9 3.1 3.6 3.7 5.0 3.6 4.1 2.6 2.7

EPS

3.3 3.6 2.9 3.6 0.8 3.0 3.3 2.0 1.9 1.8 1.4 0.0 1.8 1.7

EV (Enterprise Value)

147 B 155 B 146 B 138 B 158 B 127 B 90.9 B 86.6 B 84.4 B 100 B 62.6 B 65.2 B 36.3 B 33.6 B

EBITDA per Share

6.17 6.38 5.33 5.43 2.61 4.99 3.86 3.56 3.5 3.21 2.51 0.298 1.56 1.48

EV/EBITDA

21.5 39.9 18.2 15.3 15.7 15.2 19.7 15.4 130.9 14.4 13.7

PEG

1.98 1.37 1.78 1.29 1194.36 -1.87 0.23 6.71 6.89 1.0 0.0 -76.32 1.77 0.83

P/B

-15.0 -15.2 -12.9 -20.3 -16.1 -16.6 65.6 14.7 13.3 16.3 11.2 13.6 6.7 7.2

P/CF

18.3 20.2 25.6 18.0 78.5 32.0 7.7 30.2 24.9 38.8 -106.3 34.6 38.4 29.4

ROE %

-50.49 -51.59 -37.73 -79.02 -11.90 -57.75 386.34 52.93 47.89 47.39 39.23 0.18 27.09 28.42

ROA %

12.00 14.01 11.73 13.38 3.16 18.73 18.70 20.08 19.69 22.21 19.23 0.07 16.84 16.93

ROCE %

-72.61 -73.43 -53.09 -91.68 -20.02 36.02 20.61 40.76 42.72 44.83 39.94 -3.29 29.73 32.72

Current Ratio

0.8 0.8 0.8 0.9 0.8 0.9 2.2 1.3 1.0 1.1 1.4 1.0 1.9 1.8

DSO

12.1 12.0 12.0 11.5 13.7 14.0 24.3 15.3 13.2 13.7 14.0 13.8 13.3 12.1

DIO

74.1 83.2 84.6 82.4 91.7 29.3 29.4 32.1 34.5 36.1 58.1 63.5 78.0 71.7

DPO

64.9 62.4 59.4 57.7 65.1 22.8 24.8 18.4 18.3 18.9 28.4 28.1 25.0 40.1

Betriebszyklus

86.2 95.2 96.5 93.8 105.4 43.4 53.8 47.4 47.7 49.8 72.1 77.3 91.3 83.8

Finanzkreislauf

21.3 32.8 37.2 36.1 40.3 20.6 29.0 29.0 29.4 30.9 43.6 49.2 66.3 43.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Starbucks Corporation

2024-Q4 2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.69 0.93 0.68 0.9 1 0.79 0.74 - 0.8 0.59 - - 0.98 0.56 0.53 0.46 -0.58 0.53 0.75 2.27 1.13 0.75 0.61 2.69 0.62 0.61 1.58 1.44 0.48 1.58 - 1.37 0.51 0.39 0.46 1.4 0.42 0.46 0.66 0.98 0.34 1.31 0.72 1.66 0.56 0.72 0.58 1.36 0.44 0.58 0.46 1.19 0.37 0.35

EBITDA per Share

1.37 1.68 1.3 1.65 1.68 1.45 1.39 - 1.44 1.15 - - 1.92 1.15 1.11 1.43 0.04 1.11 1.35 1.76 1.52 1.35 1.1 1.37 1.2 1.1 0.98 1.25 1.09 0.98 - 1.35 1.05 0.76 0.88 1.11 0.92 0.88 0.76 0.93 0.75 1.51 1.32 -2.19 -2.4 1.32 1.06 2.53 1.03 1.06 0.85 2.25 0.9 0.67

ROE %

-44.77 -48.00 -45.41 -46.14 -44.78 -41.64 -38.65 -18.24 -35.20 -41.62 -46.31 -37.22 -42.25 -16.60 -12.18 -17.41 -25.27 -55.98 -62.22 -75.49 2.02 96.94 176.19 241.68 191.52 131.31 107.56 82.06 81.20 81.33 36.20 47.70 45.30 43.26 45.30 50.83 50.76 49.72 56.54 50.59 11.94 -25.29 -31.87 -34.57 13.00 47.01 43.40 43.60 43.77 43.62 41.12 20.24 6.37 5.97

ROA %

12.09 13.62 13.29 13.62 10.11 8.46 7.61 4.65 6.24 10.15 9.93 8.09 9.43 3.20 3.22 4.34 7.18 16.63 19.12 19.74 18.69 15.07 13.61 21.96 24.32 25.60 38.12 31.56 31.67 32.13 14.88 20.20 19.85 19.63 21.15 23.80 24.01 23.73 27.34 24.65 8.48 -6.98 -11.43 -11.61 11.56 26.31 26.87 26.78 26.37 26.11 24.40 12.06 3.79 3.55

ROCE %

-64.37 -68.35 -64.87 -66.32 -64.03 -60.00 -55.21 -25.79 -47.68 -54.61 -62.34 -52.00 -59.15 -28.24 -21.39 -27.88 -38.11 -65.12 -72.99 -90.15 9.02 115.79 222.21 276.82 213.79 144.17 77.80 79.26 81.36 79.58 52.92 70.61 66.41 65.17 68.67 66.83 66.39 64.83 64.01 64.80 1.38 -60.41 -59.62 -64.07 12.07 68.91 63.09 63.28 63.55 63.10 59.33 29.20 9.17 8.58

Current Ratio

0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 - 0.8 - 0.9 0.8 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 1.1 1.1 1.1 1.4 1.6 1.6 1.6 - 1.7 1.7 1.7 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.9 1.6 1.6 1.6 2.6 2.6 2.6 2.6 2.4 2.5 2.5 2.5

DSO

11.6 11.3 12.1 11.2 11.6 11.6 11.6 - 5.6 6.0 - - 11.3 12.5 12.0 13.0 19.1 12.1 11.5 11.9 11.8 10.3 9.7 10.0 10.0 11.7 12.9 13.9 14.0 7.5 - 12.3 13.4 14.0 12.6 13.3 13.4 11.8 12.3 13.8 13.9 11.6 12.4 13.5 13.5 13.2 11.5 4.5 13.4 9.6 10.9 4.1 12.0 -

DIO

68.5 74.1 72.3 75.0 83.2 76.3 78.5 - 44.2 43.4 - - 82.2 84.3 85.9 30.2 95.8 67.6 59.9 31.8 49.7 65.4 57.8 16.9 50.0 44.9 48.8 18.6 54.3 23.9 - 20.1 61.0 59.5 53.2 20.5 59.5 47.2 48.3 19.4 56.2 45.0 52.2 62.1 57.4 51.8 65.7 26.0 73.7 48.2 60.7 24.5 71.2 -

DPO

64.2 63.3 62.9 61.2 61.3 57.1 56.2 - 30.6 30.1 - - 61.0 62.0 58.2 19.4 61.6 47.6 46.4 24.7 38.6 51.9 47.8 14.2 42.1 33.6 29.8 10.7 31.8 14.3 - 10.7 32.4 31.3 27.8 10.8 31.9 25.7 24.8 9.5 28.4 22.4 23.8 27.5 27.5 22.2 21.9 8.3 25.1 19.6 32.0 13.7 39.8 -

Betriebszyklus

80.1 85.4 84.4 86.2 94.8 87.9 90.1 - 49.8 49.4 - - 93.4 96.8 97.8 43.2 114.9 79.7 71.4 43.6 61.5 75.7 67.5 26.9 60.1 56.6 61.8 32.6 68.3 31.4 - 32.4 74.4 73.5 65.8 33.9 73.0 58.9 60.6 33.1 70.1 56.5 64.6 75.6 70.9 65.0 77.2 30.5 87.1 57.9 71.6 28.5 83.2 -

Finanzkreislauf

15.8 22.1 21.6 25.0 33.5 30.8 33.9 - 19.2 19.3 - - 32.5 34.8 39.6 23.8 53.3 32.1 25.0 18.9 22.8 23.8 19.7 12.7 17.9 23.0 32.0 21.9 36.6 17.2 - 21.7 42.1 42.2 38.0 23.1 41.0 33.2 35.9 23.7 41.6 34.1 40.8 48.1 43.4 42.8 55.3 22.1 62.0 38.3 39.5 14.9 43.4 -

Alle Zahlen in USD-Währung