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Year on year Starbucks Corp 's net income fell -8.82% from 4.12bn to 3.76bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 72.57% to 73.10%.
| Gross margin | 26.90% |
|---|---|
| Net profit margin | 10.40% |
| Operating margin | 14.95% |
| Return on assets | 12.38% |
|---|---|
| Return on equity | -- |
| Return on investment | 17.77% |
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Cash flow in USDView more
In 2024, cash reserves at Starbucks Corp fell by 265.30m. However, the company earned 6.10bn from its operations for a Cash Flow Margin of 16.85%. In addition the company used 2.70bn on investing activities and also paid 3.72bn in financing cash flows.
| Cash flow per share | 4.71 |
|---|---|
| Price/Cash flow per share | 21.18 |
| Book value per share | -6.57 |
|---|---|
| Tangible book value per share | -9.59 |
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Balance sheet in USDView more
| Current ratio | 0.755 |
|---|---|
| Quick ratio | 0.559 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.92 |
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Growth rates in USD
Year on year, growth in dividends per share increased 7.55% while earnings per share excluding extraordinary items fell by -7.69%. The positive trend in dividend payments is noteworthy since only some companies in the Restaurants industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.08% |
|---|---|
| Div growth rate (5 year) | 9.63% |
| Payout ratio (TTM) | 69.80% |
| EPS growth(5 years) | 2.53 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.72 |
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