Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.2% |
| EBIT Margin |
9.9% |
| EBITDA Margin |
14.5% |
| Operating Margin |
9.6% |
| Pretax Margin |
8.5% |
| Cont. Ops Margin |
5.0% |
| Net Margin |
5.0% |
| Bottom Line Margin |
5.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.72 |
| Quick Ratio |
0.51 |
| Solvency Ratio |
0.088 |
| Cash Ratio |
0.32 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.04 |
| Forward PEG |
-1.04 |
| Price/Book |
-12.06 |
| Price/Sales |
2.63 |
| Price/FCF |
39.97 |
| Price/Op Cash Flow |
20.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8311 |
| Debt/Equity |
-3.2867 |
| Debt/Capital |
1.4373 |
| Long-Term Debt/Capital |
2.2496 |
| Financial Leverage |
-3.95 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-14.72 |
| Operating Cash Flow Ratio |
0.465 |
| Operating Cash Flow/Sales |
12.8% |
| Free Cash Flow/Operating Cash Flow |
51.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.00 |
| Interest Coverage |
6.5993 |
| Short-Term Operating Cash Flow Coverage |
3.17 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
2.06 |
| Dividend + Capital Expenditure Coverage |
0.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
149.2889% |
| Dividend Yield |
2.8392% |
| Dividend Yield % |
2.8392% |
| Dividend Per Share |
2.4315 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.62 |
| EPS |
1.629 |
| Debt/Share |
23.8236 |
| Cash/Share |
3.04 |
| Book Value/Share |
-7.10 |
| Tangible BV/Share |
-10.20 |
| Equity/Share |
-7.10 |
| Operating Cash Flow/Share |
4.165 |
| Capital Expenditure/Share |
2.023 |
| FCF/Share |
2.142 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.589 |
| Earnings Before Tax/EBIT |
0.880 |
| Price/Fair Value |
-12.06 |
| Debt/Market Cap |
0.1647 |
| Effective Tax Rate |
41.1% |
| Enterprise Value Multiple |
22.50 |
SBUX - Starbucks Corporation