Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.73%
operating margin TTM
13.96%
revenue TTM
36.66 Billion
revenue per share TTM
32.28$
valuation ratios | |
|---|---|
| pe ratio | 34.35 |
| peg ratio | -5.41 |
| price to book ratio | -16.17 |
| price to sales ratio | 3.35 |
| enterprise value multiple | 14.52 |
| price fair value | -16.17 |
profitability ratios | |
|---|---|
| gross profit margin | 26.05% |
| operating profit margin | 13.96% |
| pretax profit margin | 12.76% |
| net profit margin | 9.73% |
| return on assets | 11.03% |
| return on equity | -44.93% |
| return on capital employed | 22.76% |
liquidity ratio | |
|---|---|
| current ratio | 0.75 |
| quick ratio | 0.57 |
| cash ratio | 0.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 23.64 |
| operating cycle | 36.18 |
| days of payables outstanding | 24.27 |
| cash conversion cycle | 11.91 |
| receivables turnover | 29.12 |
| payables turnover | 15.04 |
| inventory turnover | 15.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.81 |
| debt equity ratio | -3.46 |
| long term debt to capitalization | 1.48 |
| total debt to capitalization | 1.41 |
| interest coverage | 9.19 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.56 |
| cash per share | 3.49 |
| operating cash flow per share | 5.10 |
| free cash flow operating cash flow ratio | 0.50 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 2.14 |
| capital expenditure coverage ratio | 2.01 |
Frequently Asked Questions
When was the last time Starbucks Corporation (NASDAQ:SBUX) reported earnings?
Starbucks Corporation (SBUX) published its most recent earnings results on 28-01-2025.
What is Starbucks Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Starbucks Corporation (NASDAQ:SBUX)'s trailing twelve months ROE is -44.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Starbucks Corporation (SBUX) currently has a ROA of 11.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SBUX's net profit margin stand at?
SBUX reported a profit margin of 9.73% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SBUX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.75 in the most recent quarter. The quick ratio stood at 0.57, with a Debt/Eq ratio of -3.46.