Paying users zone. Data is covered by hidden.

  • Get to Starbucks Corp. for $17.99, or

  • get to entire website for at least 3 months from $49.99.

Microsoft Excel LibreOffice Calc


Price to FCFE (P/FCFE)

Difficulty: Intermediate


Free Cash Flow to Equity (FCFE)

Starbucks Corp., FCFE calculation

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Sep 30, 2018 Oct 1, 2017 Oct 2, 2016 Sep 27, 2015 Sep 28, 2014 Sep 29, 2013
Net earnings attributable to Starbucks hidden hidden hidden hidden hidden hidden
Net (earnings) loss attributable to noncontrolling interests hidden hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden hidden
Cash provided (used) by changes in operating assets and liabilities hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Additions to property, plant and equipment hidden hidden hidden hidden hidden hidden
Proceeds from issuance of long-term debt hidden hidden hidden hidden hidden hidden
Repayments of long-term debt hidden hidden hidden hidden hidden hidden
Free cash flow to equity (FCFE) hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-18), 10-K (filing date: 2015-11-12), 10-K (filing date: 2014-11-14), 10-K (filing date: 2013-11-18).

Item Description The company
FCFE Free cash flow to equity is the cash flow available to Starbucks Corp.’s 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.’s FCFE declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.

Price to FCFE Ratio, Current

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

Microsoft Excel LibreOffice Calc
No. shares of common stock outstanding hidden
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in thousands) hidden
FCFE per share hidden
Current share price (P) hidden
Ratio
P/FCFE hidden
Benchmarks
P/FCFE, Competitors
Booking Holdings Inc. hidden
Delta Air Lines Inc. hidden
Marriott International Inc. hidden
McDonald’s Corp. hidden
P/FCFE, Sector
Travel & Leisure hidden
P/FCFE, Industry
Consumer Services hidden

Based on: 10-K (filing date: 2018-11-16).

If company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.

Otherwise, if 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 LibreOffice Calc
Sep 30, 2018 Oct 1, 2017 Oct 2, 2016 Sep 27, 2015 Sep 28, 2014 Sep 29, 2013
No. shares of common stock outstanding1 hidden hidden hidden hidden hidden hidden
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in thousands)2 hidden hidden hidden hidden hidden hidden
FCFE per share4 hidden hidden hidden hidden hidden hidden
Share price1, 3 hidden hidden hidden hidden hidden hidden
Ratio
P/FCFE5 hidden hidden hidden hidden hidden hidden
Benchmarks
P/FCFE, Competitors
Booking Holdings Inc. hidden hidden hidden hidden hidden hidden
Delta Air Lines Inc. hidden hidden hidden hidden hidden hidden
Marriott International Inc. hidden hidden hidden hidden hidden hidden
McDonald’s Corp. hidden hidden hidden hidden hidden hidden
P/FCFE, Sector
Travel & Leisure hidden hidden hidden hidden hidden hidden
P/FCFE, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-16), 10-K (filing date: 2017-11-17), 10-K (filing date: 2016-11-18), 10-K (filing date: 2015-11-12), 10-K (filing date: 2014-11-14), 10-K (filing date: 2013-11-18).

1 Data adjusted for splits and stock dividends.

2 See Details »

3 Close price on the filing date of Starbucks Corp.’s Annual Report.

2018 Calculations

4 FCFE per share = FCFE ÷ No. shares of common stock outstanding
= hidden ÷ hidden = hidden

5 P/FCFE = Share price ÷ FCFE per share
= hidden ÷ hidden = hidden

Ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders’ equity. Starbucks Corp.’s P/FCFE ratio increased from 2016 to 2017 but then declined significantly from 2017 to 2018.