Starbucks Corporation (BKK:SBUX80)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of THB 3.51 trillion. The enterprise value is 4.19 trillion.

Market Cap	3.51T
Enterprise Value	4.19T

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 82.64 and the forward PE ratio is 39.95.

PE Ratio	82.64
Forward PE	39.95
PS Ratio	3.00
PB Ratio	-13.50
P/TBV Ratio	n/a
P/FCF Ratio	48.41
P/OCF Ratio	26.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 57.81.

EV / Earnings	98.69
EV / Sales	3.57
EV / EBITDA	15.09
EV / EBIT	35.55
EV / FCF	57.81

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	3.07M
Profits Per Employee	111,434
Employee Count	381,000
Asset Turnover	1.18
Inventory Turnover	15.26

Taxes

In the past 12 months, Starbucks has paid 27.32 billion in taxes.

Income Tax	27.32B
Effective Tax Rate	39.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	1,277,216

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 THB 1.17 trillion and earned 42.46 billion in profits. Earnings per share was 37.23.

Revenue	1.17T
Gross Profit	259.21B
Operating Income	109.36B
Pretax Income	69.78B
Net Income	42.46B
EBITDA	164.30B
EBIT	109.36B
Earnings Per Share (EPS)	37.23

Balance Sheet

The company has 111.60 billion in cash and 790.52 billion in debt, with a net cash position of -678.92 billion.

Cash & Cash Equivalents	111.60B
Total Debt	790.52B
Net Cash	-678.92B
Net Cash Per Share	n/a
Equity (Book Value)	-259.95B
Book Value Per Share	-228.40
Working Capital	16.62B

Cash Flow

In the last 12 months, operating cash flow was 132.53 billion and capital expenditures -60.05 billion, giving a free cash flow of 72.48 billion.

Operating Cash Flow	132.53B
Capital Expenditures	-60.05B
Free Cash Flow	72.48B
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 0.03, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.03
Dividend Yield	2.15%
Dividend Growth (YoY)	-0.94%
Years of Dividend Growth	n/a
Payout Ratio	203.42%
Buyback Yield	-0.35%
Shareholder Yield	1.81%
Earnings Yield	1.21%
FCF Yield	2.07%

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 2.7 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