Starbucks Corporation (BIT:1SBUX)

Bally's Statistics

Total Valuation

Starbucks has a market cap or net worth of EUR 85.51 billion. The enterprise value is 105.79 billion.

Market Cap	85.51B
Enterprise Value	105.79B

Important Dates

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

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Current Share Class	1.14B
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 38.06 and the forward PE ratio is 34.21.

PE Ratio	38.06
Forward PE	34.21
PS Ratio	2.73
PB Ratio	-13.05
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 13.45, with an EV/FCF ratio of 55.00.

EV / Earnings	47.08
EV / Sales	3.33
EV / EBITDA	13.45
EV / EBIT	29.61
EV / FCF	55.00

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	86,743
Profits Per Employee	6,224
Employee Count	361,000
Asset Turnover	1.15
Inventory Turnover	13.60

Taxes

In the past 12 months, Starbucks has paid 771.56 million in taxes.

Income Tax	771.56M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has increased by +11.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.50%
50-Day Moving Average	79.14
200-Day Moving Average	87.53
Relative Strength Index (RSI)	34.84
Average Volume (20 Days)	145

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)	4.31

Income Statement

In the last 12 months, Starbucks had revenue of EUR 31.31 billion and earned 2.25 billion in profits. Earnings per share was 1.97.

Revenue	31.31B
Gross Profit	7.43B
Operating Income	3.29B
Pretax Income	3.02B
Net Income	2.25B
EBITDA	4.76B
EBIT	3.29B
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 3.85 billion in cash and 23.82 billion in debt, giving a net cash position of -19.97 billion.

Cash & Cash Equivalents	3.85B
Total Debt	23.82B
Net Cash	-19.97B
Net Cash Per Share	n/a
Equity (Book Value)	-6.55B
Book Value Per Share	-5.79
Working Capital	-2.32B

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -2.26 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	4.18B
Capital Expenditures	-2.26B
Free Cash Flow	1.92B
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 1.69, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.69
Dividend Yield	2.06%
Dividend Growth (YoY)	9.03%
Years of Dividend Growth	8
Payout Ratio	103.48%
Buyback Yield	0.12%
Shareholder Yield	2.19%
Earnings Yield	2.63%
FCF Yield	2.25%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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