Starbucks Corporation (BCBA:SBUX)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of ARS 156.26 trillion. The enterprise value is 187.05 trillion.

Market Cap	156.26T
Enterprise Value	187.05T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	82.48%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 78.60 and the forward PE ratio is 39.37.

PE Ratio	78.60
Forward PE	39.37
PS Ratio	2.85
PB Ratio	-12.84
P/TBV Ratio	n/a
P/FCF Ratio	46.04
P/OCF Ratio	25.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 55.11.

EV / Earnings	94.09
EV / Sales	3.53
EV / EBITDA	14.90
EV / EBIT	35.11
EV / FCF	55.11

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	2.94
Debt / FCF	10.91
Interest Coverage	6.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	17.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	143.71M
Profits Per Employee	5.22M
Employee Count	381,000
Asset Turnover	1.18
Inventory Turnover	15.26

Taxes

In the past 12 months, Starbucks has paid 1.28 trillion in taxes.

Income Tax	1.28T
Effective Tax Rate	39.15%

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.53%
50-Day Moving Average	11,336.60
200-Day Moving Average	10,123.98
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	8,795

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)	4.50

Income Statement

In the last 12 months, Starbucks had revenue of ARS 54.75 trillion and earned 1.99 trillion in profits. Earnings per share was 1,743.35.

Revenue	54.75T
Gross Profit	12.14T
Operating Income	5.12T
Pretax Income	3.27T
Net Income	1.99T
EBITDA	7.69T
EBIT	5.12T
Earnings Per Share (EPS)	1,743.35

Balance Sheet

The company has 5.23 trillion in cash and 37.02 trillion in debt, with a net cash position of -31,790.70 billion.

Cash & Cash Equivalents	5.23T
Total Debt	37.02T
Net Cash	-31,790.70B
Net Cash Per Share	n/a
Equity (Book Value)	-12,172.16B
Book Value Per Share	-10,695.20
Working Capital	778.43B

Cash Flow

In the last 12 months, operating cash flow was 6.21 trillion and capital expenditures -2,812.09 billion, giving a free cash flow of 3.39 trillion.

Operating Cash Flow	6.21T
Capital Expenditures	-2,812.09B
Free Cash Flow	3.39T
FCF Per Share	n/a

Margins

Gross margin is 22.17%, with operating and profit margins of 9.35% and 3.63%.

Gross Margin	22.17%
Operating Margin	9.35%
Pretax Margin	5.97%
Profit Margin	3.63%
EBITDA Margin	14.05%
EBIT Margin	9.35%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 158.29, which amounts to a dividend yield of 1.31%.

Dividend Per Share	158.29
Dividend Yield	1.31%
Dividend Growth (YoY)	40.56%
Years of Dividend Growth	13
Payout Ratio	203.42%
Buyback Yield	-0.35%
Shareholder Yield	0.97%
Earnings Yield	1.27%
FCF Yield	2.17%

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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	5