Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of ARS 131.53 trillion. The enterprise value is 159.76 trillion.

Market Cap	131.53T
Enterprise Value	159.76T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

The trailing PE ratio is 39.25 and the forward PE ratio is 34.94.

PE Ratio	39.25
Forward PE	34.94
PS Ratio	3.38
PB Ratio	-16.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 53.95.

EV / Earnings	47.67
EV / Sales	3.59
EV / EBITDA	13.70
EV / EBIT	27.94
EV / FCF	53.95

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	2.82
Debt / FCF	9.41
Interest Coverage	8.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	107.83M
Profits Per Employee	9.28M
Employee Count	361,000
Asset Turnover	1.19
Inventory Turnover	14.37

Taxes

In the past 12 months, Starbucks has paid 1.06 trillion in taxes.

Income Tax	1.06T
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has increased by +20.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.41%
50-Day Moving Average	8,657.80
200-Day Moving Average	9,509.08
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	5,113

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)	3.71

Income Statement

In the last 12 months, Starbucks had revenue of ARS 38.93 trillion and earned 3.35 trillion in profits. Earnings per share was 2,944.48.

Revenue	38.93T
Gross Profit	9.74T
Operating Income	4.69T
Pretax Income	4.42T
Net Income	3.35T
EBITDA	6.49T
EBIT	4.69T
Earnings Per Share (EPS)	2,944.48

Full Income Statement

Balance Sheet

The company has 3.23 trillion in cash and 27.88 trillion in debt, giving a net cash position of -24,654.74 billion.

Cash & Cash Equivalents	3.23T
Total Debt	27.88T
Net Cash	-24,654.74B
Net Cash Per Share	n/a
Equity (Book Value)	-8,156.09B
Book Value Per Share	-7,185.09
Working Capital	-3,979.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.97 trillion and capital expenditures -3,003.73 billion, giving a free cash flow of 2.96 trillion.

Operating Cash Flow	5.97T
Capital Expenditures	-3,003.73B
Free Cash Flow	2.96T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of 12.06% and 8.61%.

Gross Margin	25.03%
Operating Margin	12.06%
Pretax Margin	11.34%
Profit Margin	8.61%
EBITDA Margin	16.67%
EBIT Margin	12.06%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 131.19, which amounts to a dividend yield of 1.34%.

Dividend Per Share	131.19
Dividend Yield	1.34%
Dividend Growth (YoY)	86.44%
Years of Dividend Growth	12
Payout Ratio	85.53%
Buyback Yield	0.53%
Shareholder Yield	1.87%
Earnings Yield	2.55%
FCF Yield	2.25%

Dividend Details

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

Altman Z-Score	2.72
Piotroski F-Score	5