Starbucks Corporation

SBUX · NASDAQ
Analyze with AI
9/28/2025
6/29/2025
3/30/2025
12/29/2024
Valuation
PEG Ratio-2.431.06-1.43-2.39
FCF Yield0.95%0.42%-0.27%1.34%
EV / EBITDA85.8790.72126.5879.02
Quality
ROIC0.61%2.39%1.84%3.45%
Gross Margin23.11%22.80%21.09%24.49%
Cash Conversion Ratio10.381.790.762.65
Growth
Revenue 3-Year CAGR1.11%1.57%2.25%3.17%
Free Cash Flow Growth113.17%246.13%-121.55%87.02%
Safety
Net Debt / EBITDA16.5916.8321.9214.04
Interest Coverage6.506.574.728.82
Efficiency
Inventory Turnover3.373.233.384.10
Cash Conversion Cycle16.0916.4013.6011.30