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
8.61%
operating margin TTM
12.51%
revenue TTM
36.68 Billion
revenue per share TTM
32.28$
valuation ratios | |
|---|---|
| pe ratio | 33.86 |
| peg ratio | -3.09 |
| price to book ratio | -13.90 |
| price to sales ratio | 2.92 |
| enterprise value multiple | 13.05 |
| price fair value | -13.90 |
profitability ratios | |
|---|---|
| gross profit margin | 24.97% |
| operating profit margin | 12.51% |
| pretax profit margin | 11.34% |
| net profit margin | 8.61% |
| return on assets | 9.89% |
| return on equity | -41.05% |
| return on capital employed | 21.44% |
liquidity ratio | |
|---|---|
| current ratio | 0.64 |
| quick ratio | 0.45 |
| cash ratio | 0.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 27.40 |
| operating cycle | 39.00 |
| days of payables outstanding | 25.61 |
| cash conversion cycle | 13.38 |
| receivables turnover | 31.48 |
| payables turnover | 14.25 |
| inventory turnover | 13.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.82 |
| debt equity ratio | -3.41 |
| long term debt to capitalization | 2.34 |
| total debt to capitalization | 1.41 |
| interest coverage | 8.49 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.43 |
| cash per share | 2.65 |
| operating cash flow per share | 4.90 |
| free cash flow operating cash flow ratio | 0.50 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 2.48 |
| capital expenditure coverage ratio | 1.99 |
Frequently Asked Questions
When was the last time Starbucks Corporation (NASDAQ:SBUX) reported earnings?
Starbucks Corporation (SBUX) published its most recent earnings results on 29-04-2025.
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 -41.05%.
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 9.89%. 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 8.61% 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 0.64 in the most recent quarter. The quick ratio stood at 0.45, with a Debt/Eq ratio of -3.41.