Starbucks (WBO:SBUX) FCF Margin % : 8.13% (As of Sep. 2024)

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What is Starbucks FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Starbucks's Free Cash Flow for the three months ended in Sep. 2024 was €664 Mil. Starbucks's Revenue for the three months ended in Sep. 2024 was €8,176 Mil. Therefore, Starbucks's FCF Margin % for the quarter that ended in Sep. 2024 was 8.13%.

As of today, Starbucks's current FCF Yield % is 3.00%.

The historical rank and industry rank for Starbucks's FCF Margin % or its related term are showing as below:

WBO:SBUX' s FCF Margin % Range Over the Past 10 Years
Min: 0.49 Med: 12.22 Max: 40.3
Current: 9.17

During the past 13 years, the highest FCF Margin % of Starbucks was 40.30%. The lowest was 0.49%. And the median was 12.22%.

WBO:SBUX's FCF Margin % is ranked better than
69.05% of 349 companies
in the Restaurants industry
Industry Median: 4.98 vs WBO:SBUX: 9.17

Starbucks FCF Margin % Historical Data

The historical data trend for Starbucks's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Starbucks FCF Margin % Chart

Starbucks Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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0.49

15.55

7.93

10.22

9.17

Starbucks Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															13.29	18.97	-1.79	10.38	8.13

Competitive Comparison of Starbucks's FCF Margin %

For the Restaurants subindustry, Starbucks's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Starbucks's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Starbucks's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Starbucks's FCF Margin % falls into.

Starbucks FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Starbucks's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	2989.608	/	32594.756
	=	9.17 %

Starbucks's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	664.398	/	8175.584
	=	8.13 %

Starbucks FCF Margin % Related Terms

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Starbucks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Starbucks Corp (WBO:SBUX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SBUX:USA SBUX:Peru SBUX:Mexico SBUX_KZ:Kazakhstan 1SBUX:Italy SRBd:UK 0QZH:UK SRB0:Germany SRB:Germany SRB:Germany SRB:Germany SRB:Germany SBUX:Canada SBUB34:Brazil SBUX:Argentina

Address

2401 Utah Avenue South, Seattle, WA, USA, 98134

Website

https://www.starbucks.com

Starbucks is one of the most widely recognized restaurant brands in the world, operating more than 40,000 stores across more than 80 countries as of the end of fiscal 2024. The firm operates in three segments: North America, international markets, and channel development (grocery and ready-to-drink beverage). The coffee chain generates revenue from company-operated stores, royalties, sales of equipment and products to license partners, ready-to-drink beverages, packaged coffee sales, and single-serve products.