Starbucks Corporation cash flow to debt ratio of 22.26% 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 increased 52.53% from $2.44B last year to $3.72B, signaling increasing 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 has increased relative to shareholder equity from -3.29 last year to -2.92 today, signaling weakened financials

Starbucks Corporation has a net debt to EBITDA ratio of 3.17x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Starbucks Corporation's interest coverage ratio of 6.57 indicates that earnings with good margin can cover interest payments on company debt

Starbucks Corporation's profit margin was 4.99% last year and is 6.67% this year, signaling increasing performance

Starbucks Corporation's short-term liabilities of $10.11B exceed its short-term assets of $7.67B, signaling financial risk

Starbucks Corporation's return on assets of 8.90% is higher than the 5.00% threshold, indicating efficient asset utilization

Starbucks Corporation's return on equity of -31.39%, 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 3.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Starbucks Corporation's yearly earnings has increased 36.11% since last year from $1.86B to $2.53B, signaling increasing performance

Starbucks Corporation's yearly revenue has increased 1.95% since last year from $37.18B to $37.91B, signaling increasing performance

ROIC 11.39% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Starbucks Corporation's 3-year revenue CAGR of 1.76% 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 35.74 based on Base Cash Flow Valuation (DCF) model

Starbucks Corporation has an earnings yield of 2.09%, 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 19.63 based on Base EBITDA Valuation model

Starbucks Corporation has an EV/EBITDA ratio of 23.69x, 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 71.62 based on Base Earnings Fair Value model

Starbucks Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

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 3.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue