Starbucks Corporation cash flow to debt ratio of 17.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Starbucks Corporation's free cash flow has decreased 26.40% from $3.32B last year to $2.44B, signaling decreasing performance

Starbucks Corporation's debt to equity ratio is -2.92, signaling that the company spent its equity and risk bankruptcy.

Starbucks Corporation's debt to equity ratio is -2.92, signaling that the company spent its equity and risk bankruptcy.

Starbucks Corporation has a net debt to EBITDA ratio of 4.35x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Starbucks Corporation's interest coverage ratio of 6.21 indicates that earnings with good margin can cover interest payments on company debt

Starbucks Corporation's profit margin has decreased (50.25%) in the last year from 10.40% to 5.17%, signaling decreasing performance

Starbucks Corporation's short-term liabilities of $10.21B exceed its short-term assets of $7.38B, signaling financial risk

Starbucks Corporation's return on assets of 7.01% is higher than the 5.00% threshold, indicating efficient asset utilization

Starbucks Corporation's return on equity of -24.31%, is lower than 15.00%, indicating bad performance

Starbucks Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Starbucks Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Starbucks Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Starbucks Corporation has a free cash flow yield of 2.05%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Starbucks Corporation's yearly earnings has decreased 50.64% since last year from $3.76B to $1.86B, signaling decreasing performance

Starbucks Corporation's yearly revenue has increased 2.79% since last year from $36.18B to $37.18B, signaling increasing performance

ROIC 9.05% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Starbucks Corporation's 3-year revenue CAGR of 4.86% is positive, indicating growing revenue over the past 3 years

Starbucks Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Starbucks Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Starbucks Corporation is overvalued relative to its fair value price of 17.52 based on Discounted Cash Flow model

Starbucks Corporation has an earnings yield of 1.66%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Starbucks Corporation is overvalued relative to its fair value price of 12.52 based on EBITDA multiple model

Starbucks Corporation has an EV/EBITDA ratio of 26.53x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Starbucks Corporation is overvalued relative to its fair value price of 92.83 based on Earnings Fair Value model

Starbucks Corporation has a PEG-ratio over 1 which is considered overvalued

Starbucks Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

Starbucks Corporation has a price-to-sales ratio of 3.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue