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
3.63%
operating margin TTM
9.0%
revenue TTM
36.77 Billion
revenue per share TTM
32.28$
valuation ratios | |
|---|---|
| pe ratio | 82.28 |
| peg ratio | -3.14 |
| price to book ratio | -13.43 |
| price to sales ratio | 2.99 |
| enterprise value multiple | 15.76 |
| price fair value | -13.43 |
profitability ratios | |
|---|---|
| gross profit margin | 20.6% |
| operating profit margin | 9.0% |
| pretax profit margin | 7.75% |
| net profit margin | 3.63% |
| return on assets | 4.25% |
| return on equity | -17.22% |
| return on capital employed | 16.37% |
liquidity ratios | |
|---|---|
| current ratio | 1.05 |
| quick ratio | 0.86 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 25.78 |
| operating cycle | 37.59 |
| days of payables outstanding | 20.51 |
| cash conversion cycle | 17.08 |
| receivables turnover | 30.92 |
| payables turnover | 17.79 |
| inventory turnover | 14.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.04 |
| debt equity ratio | -4.00 |
| long term debt to capitalization | 1.59 |
| total debt to capitalization | 1.33 |
| interest coverage | 5.85 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.05 |
| cash per share | 3.16 |
| operating cash flow per share | 3.76 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 1.50 |
| capital expenditure coverage ratio | 2.21 |
Frequently Asked Questions
When was the last time Starbucks Corporation (NASDAQ:SBUX) reported earnings?
Starbucks Corporation (SBUX) published its most recent earnings results on 28-01-2026.
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 -17.22%.
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 4.25%. 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 3.63% 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 1.05 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of -4.00.