Starbucks Corporation (BKK:SBUX80)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of THB 3.07 trillion. The enterprise value is 3.82 trillion.

Market Cap	3.07T
Enterprise Value	3.82T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	82.95%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 51.32 and the forward PE ratio is 34.04.

PE Ratio	51.32
Forward PE	34.04
PS Ratio	2.56
PB Ratio	-11.78
P/TBV Ratio	n/a
P/FCF Ratio	39.02
P/OCF Ratio	20.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 48.56.

EV / Earnings	63.87
EV / Sales	3.17
EV / EBITDA	13.01
EV / EBIT	30.00
EV / FCF	48.56

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	3.02
Debt / FCF	10.90
Interest Coverage	6.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	16.89%
Revenue Per Employee	3.14M
Profits Per Employee	156,917
Employee Count	361,000
Asset Turnover	1.17
Inventory Turnover	14.44

Taxes

In the past 12 months, Starbucks has paid 20.95 billion in taxes.

Income Tax	20.95B
Effective Tax Rate	25.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	1,504,347

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)	3.93

Income Statement

In the last 12 months, Starbucks had revenue of THB 1.20 trillion and earned 59.79 billion in profits. Earnings per share was 52.49.

Revenue	1.20T
Gross Profit	275.98B
Operating Income	118.61B
Pretax Income	80.75B
Net Income	59.79B
EBITDA	175.66B
EBIT	118.61B
Earnings Per Share (EPS)	52.49

Balance Sheet

The company has 111.65 billion in cash and 857.57 billion in debt, giving a net cash position of -745.92 billion.

Cash & Cash Equivalents	111.65B
Total Debt	857.57B
Net Cash	-745.92B
Net Cash Per Share	n/a
Equity (Book Value)	-260.51B
Book Value Per Share	-229.35
Working Capital	-91.08B

Cash Flow

In the last 12 months, operating cash flow was 152.89 billion and capital expenditures -74.25 billion, giving a free cash flow of 78.64 billion.

Operating Cash Flow	152.89B
Capital Expenditures	-74.25B
Free Cash Flow	78.64B
FCF Per Share	n/a

Margins

Gross margin is 23.05%, with operating and profit margins of 9.90% and 4.99%.

Gross Margin	23.05%
Operating Margin	9.90%
Pretax Margin	6.74%
Profit Margin	4.99%
EBITDA Margin	14.67%
EBIT Margin	9.90%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.04
Dividend Yield	2.63%
Dividend Growth (YoY)	6.90%
Years of Dividend Growth	1
Payout Ratio	149.29%
Buyback Yield	-0.22%
Shareholder Yield	2.41%
Earnings Yield	1.95%
FCF Yield	2.56%

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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	4