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

Starbucks (LIM:SBUX) FCF Yield % : 3.00 (As of Dec. 14, 2024)


View and export this data going back to 2015. Start your Free Trial

What is Starbucks FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Starbucks's Trailing 12-Month Free Cash Flow is $3,318 Mil, and Market Cap is $110,455 Mil. Therefore, Starbucks's FCF Yield % for today is 3.00%.

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

LIM:SBUX' s FCF Yield % Range Over the Past 10 Years
Min: -0.92   Med: 3.32   Max: 13.25
Current: 3


During the past 13 years, the highest FCF Yield % of Starbucks was 13.25%. The lowest was -0.92%. And the median was 3.32%.

LIM:SBUX's FCF Yield % is ranked worse than
59.31% of 349 companies
in the Restaurants industry
Industry Median: 3.92 vs LIM:SBUX: 3.00

Starbucks's FCF Margin % for the quarter that ended in Sep. 2024 was 8.13%.


Starbucks FCF Yield % Historical Data

The historical data trend for Starbucks's FCF Yield % 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 Yield % Chart

Starbucks Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 3.28 2.42 3.37 3.21

Starbucks Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.57 6.65 -0.59 4.29 2.85

Competitive Comparison of Starbucks's FCF Yield %

For the Restaurants subindustry, Starbucks's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Restaurants Industry

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

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



Starbucks FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=3318.1 / 103431.875
=3.21%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=737.4 * 4 / 103431.875
=2.85%

* 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.


Starbucks FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Starbucks FCF Yield % Related Terms

Thank you for viewing the detailed overview of Starbucks's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Starbucks Business Description

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