Starbucks Ratios
Starbucks Ratio Analysis
2. Market Capitalization = closing price * shares outstanding = 37.29 * 742.6 = 27691.55
3. A. P/E = Price per share / Earnings per share = 37.29 / 1.66 = 22.46 times
B. Market-to-Book = Market price per share / Book value per share = Price per share / (Total shareholders’ equity / Shares outstanding) = 37.29 / (4384.9 / 742.6) = 6.32 times
C. Enterprise value-to-EBITDA= Enterprise value / EBITDA = (Total debt + Market capitalization- cash) / EBITDA = (2973.1+27691.55-1148.1) / (1728.5+115.9+523.3) = 12.47 times
D. Operating margin = Operating income / Sales = 1728.5 / 11700.4 = 14.77%
E. Net profit margin = Net income / Sales = 1245.7 / 11700.4 = 10.65%
F. Current ratio = Current asset / Current liabilities = 3794.9 / 2075.8 = 1.83 times
G. Total debt to Total assets = 2973.1 / 7360.4 = 40.39%
H. Interest coverage ration = EBIT / Interest expense = (Operating income +Interest income and other)/Interest expense = (1728.5+115.9)/ 33.3 = 55.39 times
I. Return on Equity = Net income / (Total equity) * (Assets / Assets) = (Net income/Assets) * (Assets/Total equity) = Return on Assets * Equity Multiplier * (Sales / Sales) = (Net income/Sales) * (Sales/Assets) * Equity Multiplier = Net profit margin * Total assets turnover * Equity Multiplier = 10.65% * (11700.4/7360.4) * (7360.4/4387.3) = 10.65% * 1.59 * 1.68 = 28.45% Fiscal Year Ended | Oct 2, 2011 | Oct 3, 2010 | Sep 27, 2009 | Closing price | 37.29 | 25.94 | 19.83 | P/E ratio | 22.46 | 20.43 | 37.42 | Market-to-Book | 6.32 | 5.23 | 4.82 | EV-to-EBITDA | 12.47 | 11.80 | 19.29 |
2. Market Capitalization = closing price * shares outstanding = 37.29 * 742.6 = 27691.55
3. A. P/E = Price per share / Earnings per share = 37.29 / 1.66 = 22.46 times
B. Market-to-Book = Market price per share / Book value per share = Price per share / (Total shareholders’ equity / Shares outstanding) = 37.29 / (4384.9 / 742.6) = 6.32 times
C. Enterprise value-to-EBITDA= Enterprise value / EBITDA = (Total debt + Market capitalization- cash) / EBITDA = (2973.1+27691.55-1148.1) / (1728.5+115.9+523.3) = 12.47 times
D. Operating margin = Operating income / Sales = 1728.5 / 11700.4 = 14.77%
E. Net profit margin = Net income / Sales = 1245.7 / 11700.4 = 10.65%
F. Current ratio = Current asset / Current liabilities = 3794.9 / 2075.8 = 1.83 times
G. Total debt to Total assets = 2973.1 / 7360.4 = 40.39%
H. Interest coverage ration = EBIT / Interest expense = (Operating income +Interest income and other)/Interest expense = (1728.5+115.9)/ 33.3 = 55.39 times
I. Return on Equity = Net income / (Total equity) * (Assets / Assets) = (Net income/Assets) * (Assets/Total equity) = Return on Assets * Equity Multiplier * (Sales / Sales) = (Net income/Sales) * (Sales/Assets) * Equity Multiplier = Net profit margin * Total assets turnover * Equity Multiplier = 10.65% * (11700.4/7360.4) * (7360.4/4387.3) = 10.65% * 1.59 * 1.68 = 28.45% Fiscal Year Ended | Oct 2, 2011 | Oct 3, 2010 | Sep 27, 2009 | Closing price | 37.29 | 25.94 | 19.83 | P/E ratio | 22.46 | 20.43 | 37.42 | Market-to-Book | 6.32 | 5.23 | 4.82 | EV-to-EBITDA | 12.47 | 11.80 | 19.29 |