Starbucks Stock Total Debt
| SBUX Stock | USD 99.19 0.91 0.93% |
Starbucks fundamentals help investors to digest information that contributes to Starbucks' financial success or failures. It also enables traders to predict the movement of Starbucks Stock. The fundamental analysis module provides a way to measure Starbucks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Starbucks stock.
Total Debt To Capitalization is likely to rise to 0.93 in 2025. Starbucks | Total Debt |
Starbucks Company Total Debt Analysis
Starbucks' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Starbucks Total Debt | 25.8 B |
Most of Starbucks' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Starbucks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Starbucks Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Starbucks is extremely important. It helps to project a fair market value of Starbucks Stock properly, considering its historical fundamentals such as Total Debt. Since Starbucks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Starbucks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Starbucks' interrelated accounts and indicators.
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Starbucks Total Debt Historical Pattern
Today, most investors in Starbucks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Starbucks' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Starbucks total debt as a starting point in their analysis.
Starbucks Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Starbucks Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Starbucks has a Total Debt of 25.8 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is significantly lower than that of the firm.
Starbucks Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starbucks' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Starbucks could also be used in its relative valuation, which is a method of valuing Starbucks by comparing valuation metrics of similar companies.Starbucks is currently under evaluation in total debt category among its peers.
Starbucks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Starbucks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Starbucks' managers, analysts, and investors.Environmental | Governance | Social |
Starbucks Institutional Holders
Institutional Holdings refers to the ownership stake in Starbucks that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Starbucks' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Starbucks' value.| Shares | T. Rowe Price Associates, Inc. | 2024-12-31 | 14.2 M | Nuveen Asset Management, Llc | 2024-12-31 | 13.7 M | Norges Bank | 2024-12-31 | 13.6 M | Northern Trust Corp | 2024-12-31 | 13.6 M | Fisher Asset Management, Llc | 2024-12-31 | 11.9 M | Amvescap Plc. | 2024-12-31 | 11.5 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 10.2 M | Loomis, Sayles & Company Lp | 2024-12-31 | 9.6 M | Ubs Group Ag | 2024-12-31 | 9.5 M | Vanguard Group Inc | 2024-12-31 | 111.1 M | Blackrock Inc | 2024-12-31 | 77.2 M |
Starbucks Fundamentals
| Return On Asset | 0.0978 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 133.55 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 81.35 % | ||||
| Number Of Shares Shorted | 33.91 M | ||||
| Price To Earning | 35.18 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 36.18 B | ||||
| Gross Profit | 9.44 B | ||||
| EBITDA | 7.12 B | ||||
| Net Income | 3.76 B | ||||
| Cash And Equivalents | 3.18 B | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 25.8 B | ||||
| Debt To Equity | 807.40 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | (6.58) X | ||||
| Cash Flow From Operations | 6.1 B | ||||
| Short Ratio | 2.92 X | ||||
| Earnings Per Share | 3.10 X | ||||
| Price To Earnings To Growth | 2.45 X | ||||
| Target Price | 107.57 | ||||
| Number Of Employees | 361 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 111.64 B | ||||
| Total Asset | 31.34 B | ||||
| Retained Earnings | (7.34 B) | ||||
| Working Capital | (2.22 B) | ||||
| Current Asset | 4.76 B | ||||
| Current Liabilities | 4.55 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.91 % | ||||
| Net Asset | 31.34 B | ||||
| Last Dividend Paid | 2.36 |
About Starbucks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starbucks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starbucks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starbucks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Starbucks' price analysis, check to measure Starbucks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starbucks is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.