Stock Analysis on Net

Starbucks Corp. (NASDAQ:SBUX)

$24.99

Price to FCFE (P/FCFE)

Microsoft Excel

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Free Cash Flow to Equity (FCFE)

Starbucks Corp., FCFE calculation

US$ in thousands

Microsoft Excel
12 months ended: Sep 29, 2024 Oct 1, 2023 Oct 2, 2022 Oct 3, 2021 Sep 27, 2020 Sep 29, 2019
Net earnings attributable to Starbucks
Net (earnings) loss attributable to noncontrolling interests
Net noncash charges
Cash provided by (used in) changes in operating assets and liabilities
Net cash provided by operating activities
Additions to property, plant and equipment
Net proceeds from issuance (payments) of commercial paper
Net proceeds from issuance of short-term debt
Repayments of short-term debt
Net proceeds from issuance of long-term debt
Repayments of long-term debt
Free cash flow to equity (FCFE)

Based on: 10-K (reporting date: 2024-09-29), 10-K (reporting date: 2023-10-01), 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29).

Item Description The company
FCFE Free cash flow to equity is the cash flow available to Starbucks Corp. equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. Starbucks Corp. FCFE increased from 2022 to 2023 but then slightly decreased from 2023 to 2024 not reaching 2022 level.

Price to FCFE Ratio, Current

Starbucks Corp., current P/FCFE calculation, comparison to benchmarks

Microsoft Excel
No. shares of common stock outstanding
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in thousands)
FCFE per share
Current share price (P)
Valuation Ratio
P/FCFE
Benchmarks
P/FCFE, Competitors1
Airbnb Inc.
Booking Holdings Inc.
Chipotle Mexican Grill Inc.
McDonald’s Corp.
P/FCFE, Sector
Consumer Services
P/FCFE, Industry
Consumer Discretionary

Based on: 10-K (reporting date: 2024-09-29).

1 Click competitor name to see calculations.

If the company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.
Otherwise, if the company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.


Price to FCFE Ratio, Historical

Starbucks Corp., historical P/FCFE calculation, comparison to benchmarks

Microsoft Excel
Sep 29, 2024 Oct 1, 2023 Oct 2, 2022 Oct 3, 2021 Sep 27, 2020 Sep 29, 2019
No. shares of common stock outstanding1
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in thousands)2
FCFE per share3
Share price1, 4
Valuation Ratio
P/FCFE5
Benchmarks
P/FCFE, Competitors6
Airbnb Inc.
Booking Holdings Inc.
Chipotle Mexican Grill Inc.
McDonald’s Corp.
P/FCFE, Sector
Consumer Services
P/FCFE, Industry
Consumer Discretionary

Based on: 10-K (reporting date: 2024-09-29), 10-K (reporting date: 2023-10-01), 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29).

1 Data adjusted for splits and stock dividends.

2 See details »

3 2024 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =

4 Closing price as at the filing date of Starbucks Corp. Annual Report.

5 2024 Calculation
P/FCFE = Share price ÷ FCFE per share
= ÷ =

6 Click competitor name to see calculations.

Valuation ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders’ equity. Starbucks Corp. P/FCFE ratio decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.