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Starbucks SBUX Debt-to-equity

Discontinued — last reported Q4 '18

Debt-to-equity at other companies

EAT
Brinker InternationalEAT
4.6×-2.5×
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
2.5×+1.1×
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
0.5×+0.5×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
1×+0.4×
Restaurant Brands International logo
Restaurant Brands InternationalQSR
4.2×-0.9×
Dutch Bros logo
Dutch BrosBROS
1.6×-0.1×

Other financials

Income statement

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Revenue$9.3B-1.4%
Operating income$980.4M+4.8%
Net income$1.0B+87.2%
EPS (diluted)$0.91+85.7%

Balance sheet

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Cash & equivalents$3.4B-17.3%
Total debt$22.4B-19.6%
Total equity-$7.7B+0.2%
Total assets$28.3B-15.9%

Cash flow

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Operating cash flow$1.6B+63.9%
CapEx$291.4M-48.6%
Free cash flow$1.4B+211%

Valuation

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Market cap$119.99B+17.6%
Enterprise value$138.97B+10.5%
P/E60.5×+21.8×
P/S3.1×+0.3×

Profitability

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Gross margin72.3%—
Operating margin7.8%-3.0pp
Net margin5.2%-2.0pp
FCF margin9.5%—

Returns & leverage

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Return on equity136.5%—
Current ratio0.8×0.0×

Where this comes from

Calculated from Starbucks’s reported figures.

total debt/total stockholders equity=7.8×

Based on the most recent quarter.

The source filing: Starbucks’s 10-Q, filed January 29, 2019. Open the filing →

Filed
Jan 28, 2019, 7:00 PM EST
Fiscal quarter
Q1 FY2019
Calendar quarter
Q4 2018
Accession
0000829224-19-000011

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.