Starbucks Corporation SBUX NASDAQ

NASDAQ Global Select • Consumer Cyclical • Restaurants • US • USD

SharesGrow Score

50/100

1/7 Pass

SharesGrow Intrinsic Value

Starbucks Corporation (SBUX) 产生了 $4.75B 经营性现金流財年 2025. 扣除资本支出 $2.31B, 自由现金流为 $2.44B.

自由现金流利润率为 6.6% 佔营收. 现金转換率为 2.56x, 表明盈利有现金支撐.

公司返还了 $2.77B 作为股息給股东.

本页支持的标准:

HEALTH (25/100, Fail) — 现金流疲弱，引发债务償还擔憂
MOAT (65/100, Partial) — 现金流产生能力存在但未达到寬护城河水准
INCOME (45/100) — 现金转換率为 2.56x 确认盈利有真实现金流支撐

SharesGrow 收入评分: 50/100 其中 1/7 项标准通过.

SharesGrow 7-Criteria Score

50/100

SG Score

View full scorecard →

✗

价值

38/100

Price-to-Earnings & upside

→ Valuation

未來

40/100

Analyst consensus

→ Forecast

✓

过去

100/100

→ Income

✗

健康

25/100

Debt-to-Equity & liquidity

Proven by this page

护城河

65/100

Proven by this page

成长

40/100

→ Income

收入

45/100

→ Income

Starbucks Corporation 现金流量历史

指标	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$4.27B	$4.75B	$6.1B	$6.01B	$4.4B
资本支出	$-1.94B	$-2.31B	$-2.78B	$-2.33B	$-1.84B
Free Cash Flow	$2.34B	$2.44B	$3.32B	$3.68B	$2.56B

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Starbucks Corporation SBUX NASDAQ

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