Starbucks Corporation
SBUX · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.04 | -3.66 | 0.96 | -1.47 |
| FCF Yield | 2.50% | 2.99% | 3.51% | 2.63% |
| EV / EBITDA | 22.50 | 18.72 | 16.98 | 18.92 |
| Quality | ||||
| ROIC | 8.48% | 16.39% | 19.30% | 16.29% |
| Gross Margin | 24.15% | 26.84% | 27.37% | 25.96% |
| Cash Conversion Ratio | 2.56 | 1.62 | 1.46 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.11% | 3.90% | 7.37% | 11.10% |
| Free Cash Flow Growth | -26.40% | -9.71% | 43.78% | -43.44% |
| Safety | ||||
| Net Debt / EBITDA | 4.35 | 3.16 | 2.84 | 3.36 |
| Interest Coverage | 6.60 | 9.62 | 10.67 | 9.56 |
| Efficiency | ||||
| Inventory Turnover | 12.90 | 14.89 | 14.46 | 10.97 |
| Cash Conversion Cycle | 16.85 | 14.75 | 15.67 | 24.54 |