Starbucks Corporation (BCBA:SBUX)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of ARS 139.67 trillion. The enterprise value is 173.10 trillion.

Market Cap	139.67T
Enterprise Value	173.10T

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	82.94%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 56.63 and the forward PE ratio is 35.72.

PE Ratio	56.63
Forward PE	35.72
PS Ratio	2.83
PB Ratio	-13.00
P/TBV Ratio	n/a
P/FCF Ratio	43.05
P/OCF Ratio	22.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 53.36.

EV / Earnings	70.19
EV / Sales	3.23
EV / EBITDA	13.23
EV / EBIT	30.52
EV / FCF	53.36

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	3.02
Debt / FCF	10.90
Interest Coverage	6.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	16.89%
Revenue Per Employee	129.66M
Profits Per Employee	6.47M
Employee Count	381,000
Asset Turnover	1.17
Inventory Turnover	14.44

Taxes

In the past 12 months, Starbucks has paid 864.32 billion in taxes.

Income Tax	864.32B
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has increased by +15.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.22%
50-Day Moving Average	10,576.60
200-Day Moving Average	9,925.80
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	4,638

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.55

Income Statement

In the last 12 months, Starbucks had revenue of ARS 49.40 trillion and earned 2.47 trillion in profits. Earnings per share was 2,165.46.

Revenue	49.40T
Gross Profit	11.38T
Operating Income	4.89T
Pretax Income	3.33T
Net Income	2.47T
EBITDA	7.25T
EBIT	4.89T
Earnings Per Share (EPS)	2,165.46

Balance Sheet

The company has 4.61 trillion in cash and 35.38 trillion in debt, giving a net cash position of -30,770.05 billion.

Cash & Cash Equivalents	4.61T
Total Debt	35.38T
Net Cash	-30,770.05B
Net Cash Per Share	n/a
Equity (Book Value)	-10,746.50B
Book Value Per Share	-9,461.11
Working Capital	-3,757.13B

Cash Flow

In the last 12 months, operating cash flow was 6.31 trillion and capital expenditures -3,062.86 billion, giving a free cash flow of 3.24 trillion.

Operating Cash Flow	6.31T
Capital Expenditures	-3,062.86B
Free Cash Flow	3.24T
FCF Per Share	n/a

Margins

Gross margin is 23.05%, with operating and profit margins of 9.90% and 4.99%.

Gross Margin	23.05%
Operating Margin	9.90%
Pretax Margin	6.74%
Profit Margin	4.99%
EBITDA Margin	14.67%
EBIT Margin	9.90%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 158.29, which amounts to a dividend yield of 1.47%.

Dividend Per Share	158.29
Dividend Yield	1.47%
Dividend Growth (YoY)	40.56%
Years of Dividend Growth	12
Payout Ratio	149.29%
Buyback Yield	-0.22%
Shareholder Yield	1.25%
Earnings Yield	1.77%
FCF Yield	2.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	3

Scores

Starbucks has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	4