Starbucks Corporation (BCBA:SBUX)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of ARS 132.08 trillion. The enterprise value is 162.46 trillion.

Market Cap	132.08T
Enterprise Value	162.46T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

The trailing PE ratio is 42.25 and the forward PE ratio is 35.25.

PE Ratio	42.25
Forward PE	35.25
PS Ratio	3.03
PB Ratio	-14.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 60.71.

EV / Earnings	51.98
EV / Sales	3.41
EV / EBITDA	13.78
EV / EBIT	30.34
EV / FCF	60.71

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	3.17
Debt / FCF	12.38
Interest Coverage	7.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	12.82%
Return on Capital Employed (ROCE)	17.15%
Revenue Per Employee	120.68M
Profits Per Employee	8.66M
Employee Count	361,000
Asset Turnover	1.15
Inventory Turnover	13.60

Taxes

In the past 12 months, Starbucks has paid 1.07 trillion in taxes.

Income Tax	1.07T
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has decreased by -1.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.95%
50-Day Moving Average	9,763.60
200-Day Moving Average	9,553.75
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	5,467

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)	4.72

Income Statement

In the last 12 months, Starbucks had revenue of ARS 43.56 trillion and earned 3.13 trillion in profits. Earnings per share was 2,742.41.

Revenue	43.56T
Gross Profit	10.34T
Operating Income	4.58T
Pretax Income	4.20T
Net Income	3.13T
EBITDA	6.62T
EBIT	4.58T
Earnings Per Share (EPS)	2,742.41

Balance Sheet

The company has 5.35 trillion in cash and 33.14 trillion in debt, giving a net cash position of -27,785.99 billion.

Cash & Cash Equivalents	5.35T
Total Debt	33.14T
Net Cash	-27,785.99B
Net Cash Per Share	n/a
Equity (Book Value)	-9,117.57B
Book Value Per Share	-8,051.48
Working Capital	-3,230.68B

Cash Flow

In the last 12 months, operating cash flow was 5.82 trillion and capital expenditures -3,143.88 billion, giving a free cash flow of 2.68 trillion.

Operating Cash Flow	5.82T
Capital Expenditures	-3,143.88B
Free Cash Flow	2.68T
FCF Per Share	n/a

Margins

Gross margin is 23.74%, with operating and profit margins of 10.52% and 7.17%.

Gross Margin	23.74%
Operating Margin	10.52%
Pretax Margin	9.64%
Profit Margin	7.17%
EBITDA Margin	15.20%
EBIT Margin	10.52%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 168.72, which amounts to a dividend yield of 1.72%.

Dividend Per Share	168.72
Dividend Yield	1.72%
Dividend Growth (YoY)	85.33%
Years of Dividend Growth	12
Payout Ratio	103.48%
Buyback Yield	0.12%
Shareholder Yield	1.84%
Earnings Yield	2.37%
FCF Yield	2.03%

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

Altman Z-Score	2.58
Piotroski F-Score	5