SBUX
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Starbucks Corporation
- Nom
- Starbucks Corporation
- Secteur
- Consumer Cyclical
- Industrie
- Restaurants
- Bourse
- NASDAQ
- Capitalisation
- $114.9B
- Employés
- 381,000
- PDG
- Brian R. Niccol
- Site web
- https://www.starbucks.com
- Marché
- BROSLKNCYREBNTHCH
Starbucks Corporation, along with its various subsidiaries, operates worldwide as a key player in roasting, marketing, and selling specialty coffee. Its business is structured into three main operating divisions: North America, International markets, and Channel Development. The company's retail outlets offer a broad assortment of coffee and tea beverages, roasted whole bean and ground coffees, single-serve options, and ready-to-drink products. Customers can also find a variety of food items, including pastries, breakfast sandwiches, and lunch selections. Furthermore, Starbucks extends its brand reach by licensing its trademarks to independently operated stores, grocery retailers, and foodservice accounts. Products are sold under well-known labels such as Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi. As of October 3, 2021, Starbucks had a significant global presence, operating 16,826 company-owned and licensed stores across North America, in addition to 17,007 similar locations internationally. The company, established in 1971, is headquartered in Seattle, Washington.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 2229 titres (~235382 USD)
- Insiders
- BREWER BRADY
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$685,935
Avg sell (VWAP, 90d window) $102.58 vs last close $102.69 (+0.1%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$627,135 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-04
- Liquidity
- Liquid $960,425,256/day · 20d vol
- Last synced
-
2026-10-26 21:10:56
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-20 | BREWER BRADY | Sell · S | 588 | $100.00 | $58,800 | Form 4 |
| 2026-10-05 | BREWER BRADY | Sell · S · 10b5-1 | 1,641 | $94.76 | $155,501 | Form 4 |
| 2026-09-04 | BREWER BRADY | Sell · S · 10b5-1 | 2,229 | $105.60 | $235,382 | Form 4 |
| 2026-08-05 | BREWER BRADY | Sell · S · 10b5-1 | 2,229 | $105.99 | $236,252 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-09-23 | Kevin Hern | Sale (Full) | $15,001 - $50,000 |
| 2026-09-02 | Kevin Hern | Sale (Partial) | $1,001 - $15,000 |
| 2026-06-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-12-11 | Daniel Milton Newhouse | Sale (Full) | $1,001 - $15,000 |
| 2025-10-07 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-09-29 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-08-26 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-08-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-22 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-24 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-17 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-11 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-10 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2025-04-10 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2025-04-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-04-01 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-03-19 | Sheri Biggs | Sale (Full) | $15,001 - $50,000 |
| 2025-03-14 | Susie Lee | Sale (Full) | $15,001 - $50,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-02-03 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-09-12 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-12 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2024-09-09 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-08-14 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-08-14 | Scott Franklin | Sale (Full) | $1,001 - $15,000 |
| 2024-08-14 | Scott Franklin | Sale (Full) | $100,001 - $250,000 |
| 2024-08-14 | Scott Franklin | Sale (Full) | $1,001 - $15,000 |
| 2024-08-14 | Scott Franklin | Sale (Full) | $1,001 - $15,000 |
| 2024-08-09 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
| 2024-08-07 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2024-08-07 | Scott Franklin | Purchase | $15,001 - $50,000 |
| 2024-08-02 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2024-06-18 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-05-20 | Rick Allen | Sale (Full) | $15,001 - $50,000 |
| 2024-03-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-30 | Scott Franklin | Sale (Partial) | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Sale | $15,001 - $50,000 |
| 2024-01-23 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-16 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-15 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-09-11 | Scott Franklin | Sale (Partial) | $15,001 - $50,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-18 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-07-14 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-08 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-04-28 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-28 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-26 | John R. Curtis | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-21 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-04-19 | Scott Franklin | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-17 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2023-02-15 | Scott Franklin | Sale (Partial) | $50,001 - $100,000 |
| 2022-10-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-09 | Scott Franklin | Purchase | $15,001 - $50,000 |
| 2022-09-09 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-12 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-27 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-07-27 | Kathy E. Manning | Sale | $1,001 - $15,000 |
| 2022-07-27 | Kathy E. Manning | Sale | $1,001 - $15,000 |
| 2022-07-15 | Josh Gottheimer | Purchase | $15,001 - $50,000 |
| 2022-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-14 | Josh Gottheimer | Sale (Partial) | $15,001 - $50,000 |
| 2022-03-08 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2022-01-25 | Rick Allen | Sale (Full) | $1,001 - $15,000 |
| 2021-02-26 | Rick Allen | Purchase | $1,001 - $15,000 |
| 2020-11-16 | Rick Allen | Purchase | $1,001 - $15,000 |
| 2020-07-02 | Rick Allen | Sale (Full) | $1,001 - $15,000 |
| 2020-02-28 | Rick Allen | Purchase | $15,001 - $50,000 |
| 2019-12-27 | Rick Allen | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
SBUX presents a deeply stressed balance sheet — negative equity, dividend payout at 149%, debt-to-EBITDA of 4.28x, and a current ratio of 0.72 — that structurally undermines any near-term catalyst.
The first sentence of the analysis written for SBUX on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bearish signal
Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $472K) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $472K) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Pulls against a bullish reading. Current ratio 0.72 · operating margin 9.6%
Suggested stop 97.36, nearest stored support minus 0.5 ATR(5.2% under the last close). Reward/risk to the next stored resistance is 0.40. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-16 Starbucks Stock Gains 15% YTD: Can Its Turnaround Drive More Upside? SBUX is up 15% YTD as stronger customer traffic, margin recovery and higher earnings guidance fuel its turnaround, but key execution risks remain.
- 2026-10-15 Polen Focus Growth Portfolio Q3 2026 Portfolio Update In Q3 2026, the Portfolio returned 4.46% (net of fees) compared to 0.92% for the Index. Top relative contributors to the Portfolio''s performance included ServiceNow, Shopify and Microsoft. By contrast, the largest relative detractors in the quarter were Nvidia, Apple (not owned) and Lam Research.
- 2026-10-15 NextEra Energy (NYSE:NEE) Shares Sold Off by Rep. Kevin Hern Representative Kevin Hern (Republican-Oklahoma) recently sold shares of NextEra Energy, Inc. (NYSE: NEE). In a filing disclosed on October 13th, the Representative disclosed that they had sold between $15,001 and $50,000 in NextEra Energy stock on October 2nd. The trade occurred in the Representative''s "HERN FAMILY FOUNDATION" account. Representative Kevin Hern also recently made the following
- 2026-10-14 Starbucks Says It''s Not Buying Chipotle Bloomberg''s Daniela Sirtori joins Scarlet Fu on "Bloomberg Deals." Starbucks said it''s not buying Chipotle Mexican Grill, tamping down speculation about what could have been one of the restaurant sector''s largest-ever deals.
- 2026-10-14 Every Yield Trap Has a Tell. This $7,750-a-Month Portfolio Avoids All of Them Not every fat dividend survives long enough to matter, and the gap between a yield that compounds your wealth and one that quietly drains it comes down to a handful of signals most investors never check.
- 2026-10-13 Dividend Announcements: October 3-9, 2026 I track dividend announcements across 1,200+ stocks. This week, I''m highlighting 5 dividend increases. RPM announced the largest dividend increase this week of 5.56% and boasts the highest Quality Score (7.10). LMT raised its dividend by 4.35%, marking its 24th consecutive annual increase. Its payout ratio is well covered at 50%, and it has an A+ Dividend Safety Grade.
- 2026-10-13 Starbucks Corporation $SBUX Stake Boosted by Vertrix Wealth Management LLC Vertrix Wealth Management LLC grew its position in shares of Starbucks Corporation (NASDAQ: SBUX) by 27.6% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,404 shares of the coffee company''s stock after acquiring an additional 7,017 shares during the quarter. Vertrix
- 2026-10-12 Twenty Hours a Week at Starbucks Will Give a 60-Year-Old With $230,000 Saved What Her Nest Egg Can’t: Health Insurance Until Medicare At 60 with $230,000 saved and five years until Medicare, every dollar she pulls from her 401(k) to pay insurance premiums makes the next year harder. There is a way to protect the account entirely, and it involves a green apron.
- 2026-10-12 Why the Market Dipped But Starbucks (SBUX) Gained Today In the latest trading session, Starbucks (SBUX) closed at $92.29, marking a +1.69% move from the previous day.
- 2026-10-12 Stock Market Today, Oct. 12: Chipotle Falls 4% as Starbucks Denies Takeover Bid Today, Oct. 12, 2026, takeover speculation evaporated after Starbucks ruled out a deal, sending the fast-casual chain down 3.75%.
Market snapshot
Financial ratios
| Metric | Trend | 2025-09-28 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.2% | 26.8% | 27.4% | 26.0% | 28.9% | |
| Ebit Margin | 9.9% | 15.3% | 16.5% | 14.6% | 20.1% | |
| Ebitda Margin | 14.7% | 19.7% | 20.6% | 19.4% | 25.3% | |
| Operating Profit Margin | 9.6% | 15.0% | 16.3% | 14.3% | 16.8% | |
| Pretax Profit Margin | 8.5% | 13.7% | 15.0% | 13.1% | 18.4% | |
| Continuous Operations Profit Margin | 5.0% | 10.4% | 11.5% | 10.2% | 14.5% | |
| Net Profit Margin | 5.0% | 10.4% | 11.5% | 10.2% | 14.5% | |
| Bottom Line Profit Margin | 5.0% | 10.4% | 11.5% | 10.2% | 14.5% | |
| Current Ratio | 0.723 | 0.755 | 0.782 | 0.767 | 1.197 | |
| Quick Ratio | 0.509 | 0.559 | 0.588 | 0.529 | 1.000 | |
| Solvency Ratio | 0.090 | 0.138 | 0.149 | 0.131 | 0.156 | |
| Cash Ratio | 0.315 | 0.362 | 0.380 | 0.308 | 0.792 | |
| Price To Earnings Ratio | 52.540 | 29.453 | 25.353 | 29.565 | 30.899 | |
| Price To Earnings Growth Ratio | -1.035 | -3.656 | 0.963 | -1.466 | 0.088 | |
| Forward Price To Earnings Growth Ratio | -1.035 | -3.656 | 0.963 | -1.466 | 0.088 | |
| Price To Earnings Diluted Ratio | 52.540 | 29.453 | 25.494 | 29.774 | 31.161 | |
| Price To Earnings Diluted Growth Ratio | -1.035 | -3.905 | 0.962 | -1.484 | 0.090 | |
| Price To Book Ratio | -12.056 | -14.885 | -13.092 | -11.161 | -24.412 | |
| Price To Sales Ratio | 2.625 | 3.065 | 2.909 | 3.013 | 4.470 | |
| Price To Free Cash Flow Ratio | 39.972 | 33.415 | 28.480 | 38.019 | 28.745 | |
| Price To Operating Cash Flow Ratio | 20.561 | 18.189 | 17.419 | 22.099 | 21.690 | |
| Debt To Assets Ratio | 0.831 | 0.823 | 0.835 | 0.851 | 0.752 | |
| Debt To Equity Ratio | -3.287 | -3.464 | -3.077 | -2.734 | -4.436 | |
| Debt To Capital Ratio | 1.437 | 1.406 | 1.481 | 1.577 | 1.291 | |
| Long Term Debt To Capital Ratio | 2.250 | 2.084 | 2.440 | 2.973 | 1.641 | |
| Financial Leverage Ratio | -3.955 | -4.207 | -3.683 | -3.213 | -5.900 | |
| Working Capital Turnover Ratio | -14.724 | -16.966 | -17.234 | -122.137 | 28.151 | |
| Operating Cash Flow Ratio | 0.465 | 0.672 | 0.643 | 0.480 | 0.735 | |
| Operating Cash Flow Sales Ratio | 0.128 | 0.168 | 0.167 | 0.136 | 0.206 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.514 | 0.544 | 0.612 | 0.581 | 0.755 | |
| Debt Service Coverage Ratio | 2.043 | 3.267 | 2.550 | 2.200 | 4.217 | |
| Interest Coverage Ratio | 6.599 | 9.624 | 10.672 | 9.563 | 10.371 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.167 | 4.881 | 3.244 | 2.285 | 5.996 | |
| Operating Cash Flow Coverage Ratio | 0.178 | 0.236 | 0.244 | 0.185 | 0.254 | |
| Capital Expenditure Coverage Ratio | 2.059 | 2.195 | 2.575 | 2.388 | 4.074 | |
| Dividend Paid And Capex Coverage Ratio | 0.935 | 1.137 | 1.261 | 1.071 | 1.669 | |
| Dividend Payout Ratio | 1.493 | 0.687 | 0.590 | 0.690 | 0.505 | |
| Enterprise Value Multiple | 22.139 | 18.724 | 16.983 | 18.924 | 20.005 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 24.1% | ▼-2.7% | ▼-2.5% |
| Ebit Margin | 9.9% | ▼-5.4% | ▼-5.3% |
| Ebitda Margin | 14.7% | ▼-5.0% | ▼-5.2% |
| Operating Profit Margin | 9.6% | ▼-5.3% | ▼-4.8% |
| Pretax Profit Margin | 8.5% | ▼-5.3% | ▼-5.3% |
| Continuous Operations Profit Margin | 5.0% | ▼-5.4% | ▼-5.3% |
| Net Profit Margin | 5.0% | ▼-5.4% | ▼-5.3% |
| Bottom Line Profit Margin | 5.0% | ▼-5.4% | ▼-5.3% |
| Current Ratio | 0.723 | ▼-0.032 | ▼-0.122 |
| Quick Ratio | 0.509 | ▼-0.050 | ▼-0.128 |
| Solvency Ratio | 0.090 | ▼-0.048 | ▼-0.043 |
| Cash Ratio | 0.315 | ▼-0.047 | ▼-0.116 |
| Price To Earnings Ratio | 52.540 | ▲23.087 | ▲18.978 |
| Price To Earnings Growth Ratio | -1.035 | ▲2.621 | ▼-0.014 |
| Forward Price To Earnings Growth Ratio | -1.035 | ▲2.621 | ▼-0.014 |
| Price To Earnings Diluted Ratio | 52.540 | ▲23.087 | ▲18.855 |
| Price To Earnings Diluted Growth Ratio | -1.035 | ▲2.870 | ▲0.040 |
| Price To Book Ratio | -12.056 | ▲2.829 | ▲3.065 |
| Price To Sales Ratio | 2.625 | ▼-0.440 | ▼-0.591 |
| Price To Free Cash Flow Ratio | 39.972 | ▲6.557 | ▲6.246 |
| Price To Operating Cash Flow Ratio | 20.561 | ▲2.371 | ▲0.569 |
| Debt To Assets Ratio | 0.831 | ▲0.008 | ▲0.013 |
| Debt To Equity Ratio | -3.287 | ▲0.177 | ▲0.113 |
| Debt To Capital Ratio | 1.437 | ▲0.032 | ▼-0.001 |
| Long Term Debt To Capital Ratio | 2.250 | ▲0.165 | ▼-0.028 |
| Financial Leverage Ratio | -3.955 | ▲0.253 | ▲0.237 |
| Working Capital Turnover Ratio | -14.725 | ▲2.242 | ▲13.858 |
| Operating Cash Flow Ratio | 0.465 | ▼-0.207 | ▼-0.134 |
| Operating Cash Flow Sales Ratio | 0.128 | ▼-0.041 | ▼-0.034 |
| Free Cash Flow Operating Cash Flow Ratio | 0.514 | ▼-0.030 | ▼-0.087 |
| Debt Service Coverage Ratio | 2.043 | ▼-1.224 | ▼-0.812 |
| Interest Coverage Ratio | 6.599 | ▼-3.025 | ▼-2.767 |
| Short Term Operating Cash Flow Coverage Ratio | 3.167 | ▼-1.714 | ▼-0.747 |
| Operating Cash Flow Coverage Ratio | 0.178 | ▼-0.058 | ▼-0.041 |
| Capital Expenditure Coverage Ratio | 2.059 | ▼-0.135 | ▼-0.599 |
| Dividend Paid And Capex Coverage Ratio | 0.935 | ▼-0.202 | ▼-0.279 |
| Dividend Payout Ratio | 1.493 | ▲0.806 | ▲0.700 |
| Enterprise Value Multiple | 22.139 | ▲3.415 | ▲2.784 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $97.61B | $110.88B | $104.67B | $97.18B | $129.90B | |
| Enterprise value | $121.00B | $133.39B | $125.72B | $118.16B | $147.05B | |
| EV / Sales | 3.25x | 3.69x | 3.50x | 3.66x | 5.06x | |
| EV / Op. cash flow | 25.49x | 21.88x | 20.92x | 26.87x | 24.55x | |
| EV / Free cash flow | 49.55x | 40.20x | 34.21x | 46.23x | 32.54x | |
| EV / EBITDA | 22.14x | 18.72x | 16.98x | 18.92x | 20.00x | |
| Net debt / EBITDA | 4.28x | 3.16x | 2.84x | 3.36x | 2.33x | |
| Current ratio | 0.72x | 0.76x | 0.78x | 0.77x | 1.20x | |
| Income quality | 2.56x | 1.62x | 1.46x | 1.34x | 1.43x | |
| Graham net-net | -$30 | -$29 | -$28 | -$27 | -$24 | |
| Tax burden | 58.9% | 75.7% | 76.4% | 77.5% | 78.4% | |
| Interest burden | 85.3% | 89.8% | 90.8% | 89.8% | 91.9% | |
| Working capital | -$2.83B | -$2.22B | -$2.04B | -$2.13B | $1.60B | |
| Invested capital | $18.52B | $19.15B | $17.10B | $15.88B | $20.24B | |
| Return on assets | 5.8% | 12.0% | 14.0% | 11.7% | 13.4% | |
| Operating ROA | 11.3% | 17.8% | 20.4% | 15.6% | 16.0% | |
| Return on tangible assets | 6.5% | 13.5% | 15.8% | 13.4% | 15.3% | |
| Return on equity | -22.9% | -50.5% | -51.6% | -37.7% | -78.9% | |
| Return on invested capital | 8.5% | 16.4% | 19.3% | 16.3% | 15.0% | |
| Return on capital employed | 16.4% | 24.3% | 29.2% | 24.5% | 21.0% | |
| Earnings yield | 1.9% | 3.4% | 3.9% | 3.4% | 3.2% | |
| Free cash flow yield | 2.5% | 3.0% | 3.5% | 2.6% | 3.5% | |
| Capex / Op. cash flow | 48.6% | 45.6% | 38.8% | 41.9% | 24.5% | |
| Capex / Depreciation | 130.1% | 174.4% | 160.9% | 120.4% | 96.5% | |
| Capex / Sales | 6.2% | 7.7% | 6.5% | 5.7% | 5.1% | |
| SG&A / Sales | 7.0% | 7.0% | 6.8% | 6.3% | 6.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.9% | 0.9% | 0.8% | 0.8% | 1.1% | |
| Intangibles / Total assets | 11.0% | 10.9% | 11.3% | 12.3% | 12.8% | |
| Days sales outstanding | 13d | 12d | 12d | 13d | 14d | |
| Days payables outstanding | 24d | 22d | 22d | 22d | 21d | |
| Operating cycle | 41d | 37d | 37d | 47d | 43d | |
| Cash conversion cycle | 17d | 15d | 16d | 25d | 21d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-12.0%EV / Sales ▼-11.7%EV / EBITDA ▲+18.2%EV / Op. cash flow ▲+3.605Earnings yield ▼-0.015
Profitability
Return on equity ▲+0.276Return on assets ▼-0.062Return on invested capital ▼-0.079Return on capital employed ▼-0.079Operating ROA ▼-0.065Income quality ▲+0.937Tax burden ▼-0.168
Efficiency
Days sales outstanding ▲+0.293Days payables outstanding ▲+1.976Operating cycle ▲+4.069Cash conversion cycle ▲+2.093Capex / Sales ▼-0.015R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.032Net debt / EBITDA ▲+1.119Working capital ▼-605500000.000Invested capital ▼-628900000.000Intangibles / Total assets ▲+0.001
Change over 5 years
Valuation
Market cap ▼-24.9%EV / Sales ▼-35.7%EV / EBITDA ▲+10.7%EV / Op. cash flow ▲+0.935Earnings yield ▼-0.013
Profitability
Return on equity ▲+0.560Return on assets ▼-0.076Return on invested capital ▼-0.065Return on capital employed ▼-0.045Operating ROA ▼-0.047Income quality ▲+1.131Tax burden ▼-0.195
Efficiency
Days sales outstanding ▼-1.692Days payables outstanding ▲+2.583Operating cycle ▼-1.729Cash conversion cycle ▼-4.312Capex / Sales ▲+0.011R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.474Net debt / EBITDA ▲+1.947Working capital ▼-4433100000.000Invested capital ▼-1720900000.000Intangibles / Total assets ▼-0.018