Starbucks Corporation (BKK:SBUX80)

AY Statistics

Total Valuation

Starbucks has a market cap or net worth of THB 3.30 trillion. The enterprise value is 4.06 trillion.

Market Cap	3.30T
Enterprise Value	4.06T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 16, 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 38.52 and the forward PE ratio is 35.41.

PE Ratio	38.52
Forward PE	35.41
PS Ratio	2.76
PB Ratio	-13.21
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 13.82, with an EV/FCF ratio of 55.32.

EV / Earnings	47.36
EV / Sales	3.42
EV / EBITDA	13.82
EV / EBIT	30.41
EV / FCF	55.32

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	3.31M
Profits Per Employee	237,565
Employee Count	361,000
Asset Turnover	1.15
Inventory Turnover	13.60

Taxes

In the past 12 months, Starbucks has paid 29.45 billion in taxes.

Income Tax	29.45B
Effective Tax Rate	25.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	234,244

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 1.20 trillion and earned 85.76 billion in profits. Earnings per share was 75.24.

Revenue	1.20T
Gross Profit	283.75B
Operating Income	125.74B
Pretax Income	115.24B
Net Income	85.76B
EBITDA	181.67B
EBIT	125.74B
Earnings Per Share (EPS)	75.24

Balance Sheet

The company has 146.80 billion in cash and 909.17 billion in debt, giving a net cash position of -762.37 billion.

Cash & Cash Equivalents	146.80B
Total Debt	909.17B
Net Cash	-762.37B
Net Cash Per Share	n/a
Equity (Book Value)	-250.16B
Book Value Per Share	-220.91
Working Capital	-88.64B

Cash Flow

In the last 12 months, operating cash flow was 159.68 billion and capital expenditures -86.26 billion, giving a free cash flow of 73.42 billion.

Operating Cash Flow	159.68B
Capital Expenditures	-86.26B
Free Cash Flow	73.42B
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 0.03, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.03
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.48%
Buyback Yield	0.12%
Shareholder Yield	2.51%
Earnings Yield	2.60%
FCF Yield	2.22%

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