Starbucks Corporation (BMV:SBUX)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of MXN 1.94 trillion. The enterprise value is 2.31 trillion.

Market Cap	1.94T
Enterprise Value	2.31T

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	1.14B
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 79.03 and the forward PE ratio is 39.83.

PE Ratio	79.03
Forward PE	39.83
PS Ratio	2.87
PB Ratio	-12.91
P/TBV Ratio	n/a
P/FCF Ratio	46.30
P/OCF Ratio	25.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 55.29.

EV / Earnings	94.38
EV / Sales	3.57
EV / EBITDA	15.09
EV / EBIT	35.55
EV / FCF	55.29

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)	7.98%
Revenue Per Employee	1.77M
Profits Per Employee	64,354
Employee Count	381,000
Asset Turnover	1.18
Inventory Turnover	15.26

Taxes

In the past 12 months, Starbucks has paid 15.78 billion in taxes.

Income Tax	15.78B
Effective Tax Rate	39.15%

Stock Price Statistics

The stock price has decreased by -26.31% in the last 52 weeks. The beta is 0.96, so Starbucks's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-26.31%
50-Day Moving Average	1,588.99
200-Day Moving Average	1,626.43
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	5,682

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 MXN 675.29 billion and earned 24.52 billion in profits. Earnings per share was 21.50.

Revenue	675.29B
Gross Profit	149.70B
Operating Income	63.16B
Pretax Income	40.30B
Net Income	24.52B
EBITDA	94.88B
EBIT	63.16B
Earnings Per Share (EPS)	21.50

Balance Sheet

The company has 64.45 billion in cash and 456.53 billion in debt, with a net cash position of -392.08 billion.

Cash & Cash Equivalents	64.45B
Total Debt	456.53B
Net Cash	-392.08B
Net Cash Per Share	n/a
Equity (Book Value)	-150.12B
Book Value Per Share	-131.90
Working Capital	9.60B

Cash Flow

In the last 12 months, operating cash flow was 76.54 billion and capital expenditures -34.68 billion, giving a free cash flow of 41.86 billion.

Operating Cash Flow	76.54B
Capital Expenditures	-34.68B
Free Cash Flow	41.86B
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 47.19, which amounts to a dividend yield of 2.79%.

Dividend Per Share	47.19
Dividend Yield	2.79%
Dividend Growth (YoY)	11.41%
Years of Dividend Growth	2
Payout Ratio	203.42%
Buyback Yield	-0.35%
Shareholder Yield	2.45%
Earnings Yield	1.27%
FCF Yield	2.16%

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 April 9, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 9, 2015
Split Type	Forward
Split Ratio	2

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