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
3.89%
operating margin TTM
9.28%
revenue TTM
36.79 Billion
revenue per share TTM
32.28$
valuation ratios | |
|---|---|
| pe ratio | 81.23 |
| peg ratio | -1.56 |
| price to book ratio | -14.35 |
| price to sales ratio | 3.16 |
| enterprise value multiple | 18.39 |
| price fair value | -14.35 |
profitability ratios | |
|---|---|
| gross profit margin | 20.36% |
| operating profit margin | 9.28% |
| pretax profit margin | 8.18% |
| net profit margin | 3.89% |
| return on assets | 4.89% |
| return on equity | -18.33% |
| return on capital employed | 18.69% |
liquidity ratios | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.73 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 25.71 |
| operating cycle | 37.94 |
| days of payables outstanding | 19.95 |
| cash conversion cycle | 17.99 |
| receivables turnover | 29.84 |
| payables turnover | 18.30 |
| inventory turnover | 14.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.80 |
| debt equity ratio | -2.88 |
| long term debt to capitalization | 2.83 |
| total debt to capitalization | 1.53 |
| interest coverage | 6.05 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.39 |
| cash per share | 1.49 |
| operating cash flow per share | 3.81 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 2.18 |
| capital expenditure coverage ratio | 2.68 |
Frequently Asked Questions
When was the last time Starbucks Corporation (NASDAQ:SBUX) reported earnings?
Starbucks Corporation (SBUX) published its most recent earnings results on 28-04-2026.
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 -18.33%.
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 4.89%. 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 3.89% 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 0.92 in the most recent quarter. The quick ratio stood at 0.73, with a Debt/Eq ratio of -2.88.