Last Price$99.6(1.5%)
Market Cap$113.9B
0.5x
Industry median - 0.5x
5Y Historical average - 0.6x
7.5x
Industry median - 5.2x
5Y Historical average - 18.7x
FCF to Interest
5.3x
Industry median - 2.8x
5Y Historical average - 5.5x
(346.6%)
Industry median - 133.9%
5Y Historical average - (327.8%)
SBUX Health Rating
SBUX Health rating
5.8
SBUX Health rating performance
SBUX Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with SBUX Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$113.9B | $21.9B | 5.8 | 0.7x | 0.5x | 7.5x | 5.3x | 0.5% | (346.6%) | |
$220.8B | $50.2B | 6.1 | 1.2x | 0.9x | 7.5x | 4.4x | 0.0% | (1,351.4%) | |
$68.7B | $3,117.7M | 5.7 | 1.5x | 1.4x | 2.1x | N/A | 0.0% | 124.2% | |
$44.4B | $11.6B | 6.2 | 1.5x | 1.2x | 8.1x | 2.9x | 6.2% | (160.6%) | |
$22.5B | $6,118.7M | 4.9 | 0.4x | 0.1x | 4.5x | 19.0x | 0.0% | 306.0% | |
$22.0B | $658.0M | 4.2 | 1.0x | 0.9x | 0.5x | 2.2x | 44.3% | 41.1% | |
$18.6B | $148.0M | 5.7 | 1.2x | 0.8x | 0.2x | N/A | 1.3% | 31.0% | |
$15.0B | $5,011.1M | 5.2 | 0.6x | 0.3x | 9.8x | 6.4x | 8.9% | (131.2%) | |
$14.7B | $429.8M | 6.7 | 1.8x | 1.5x | 17.4x | 0.9x | 0.1% | 94.7% | |
$11.9B | $609.2M | 5.4 | 0.6x | 0.5x | 1.5x | N/A | 0.0% | 62.2% | |
$9,226.8M | $12.6M | 6.1 | 3.0x | 2.9x | 0.2x | N/A | 0.1% | 54.4% |
FAQ
What is the Starbucks Corporation (SBUX) quick ratio?
The Starbucks Corporation (SBUX) quick ratio is 0.5x, compared to the industry median of 0.5x and the 5-year historical average of 0.6x.
What is the Starbucks Corporation (SBUX) net debt to Free Cash Flow (FCF) ratio?
The Starbucks Corporation (SBUX) net debt to FCF ratio is 7.5x, compared to the industry median of 5.2x and the 5-year historical average of (18.7x).
What is Starbucks Corporation (SBUX) Free Cash Flow (FCF) to interest ratio?
Starbucks Corporation (SBUX) FCF to interest ratio is 5.3x, compared to the industry median of 2.8x and the 5-year historical average of 5.5x.
What is the Starbucks Corporation (SBUX) total debt to equity ratio?
The Starbucks Corporation (SBUX) total debt to equity ratio is (346.6%), compared to the industry median of 133.9% and the 5-year historical average of (327.8%).