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STARBUCKS CORP SBUX

Rank #1859 · Nasdaq · $118.2B market cap
Audited by DELOITTE & TOUCHE LLP, no going-concern flag in the latest filing.
Score
40.3
P/E
28.6
P/B
-15.86
ROE
-55.4%
Op. Margin
16.3%
Debt Ratio
-521%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Weak

P/E 28.6x, P/B -15.86x. Ranks in the top 69% of the universe.

Profitability ★★☆☆☆
Average

ROE -55.4%. Ranks in the top 57% of the universe.

Safety ★★★★★
Excellent

Debt ratio -521%. Ranks in the top 3% of the universe. Under 100% is generally considered a safe level.

Growth ★★★☆☆
Good

Revenue growth of 11.6% year over year. Ranks in the top 31% of the universe.

Safety is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$9.8B$0.6B$0.4B$3.7B5.774
2012$10.7B$1.4B$0.9B$4.4B13.368
2013$11.7B$1.7B$1.2B$5.1B14.861
2014–$2.0B$1.4B$4.5B–157
2015–$-0.3B$0.0B$5.3B–104
2016–$3.1B$2.1B$5.8B–113
2017–$3.6B$2.8B$5.9B–143
2018$21.3B$4.2B$2.8B$5.5B19.6163
2019$22.4B$4.1B$2.9B$1.2B18.51965
2020$24.7B$3.9B$4.5B$-6.2B15.7-408
2021$26.5B$4.1B$3.6B$-7.8B15.4-476
2022$23.5B$1.6B$0.9B$-5.3B6.6-690
2023$29.1B$4.9B$4.2B$-8.7B16.8-421
2024$32.3B$4.6B$3.3B$-8.0B14.3-468
2025$36.0B$5.9B$4.1B$-7.4B16.3-521

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