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Report an ErrorAnnual report 2024
added 11-20-2024
Starbucks Corporation Financial Ratios 2011-2024 | SBUX
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios Starbucks Corporation
| 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 |
0.93 | 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 |
1.68 | 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 % |
-47.99 | -45.40 | -46.13 | -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 % |
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 % |
-68.33 | -64.85 | -66.31 | -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 | - | 0.9 | 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 |
11.3 | 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 |
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 |
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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency