Starbucks Corporation (BMV:SBUX)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of MXN 1.78 trillion. The enterprise value is 2.22 trillion.

Market Cap	1.78T
Enterprise Value	2.22T

Important Dates

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

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 15, 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 35.96 and the forward PE ratio is 33.23.

PE Ratio	35.96
Forward PE	33.23
PS Ratio	2.58
PB Ratio	-12.33
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 13.12, with an EV/FCF ratio of 52.29.

EV / Earnings	44.76
EV / Sales	3.25
EV / EBITDA	13.12
EV / EBIT	28.86
EV / FCF	52.29

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	1.92M
Profits Per Employee	137,443
Employee Count	361,000
Asset Turnover	1.15
Inventory Turnover	13.60

Taxes

In the past 12 months, Starbucks has paid 17.04 billion in taxes.

Income Tax	17.04B
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.98, so Starbucks's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-13.30%
50-Day Moving Average	1,712.05
200-Day Moving Average	1,859.57
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	933

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)	5.30

Income Statement

In the last 12 months, Starbucks had revenue of MXN 691.54 billion and earned 49.62 billion in profits. Earnings per share was 43.53.

Revenue	691.54B
Gross Profit	164.16B
Operating Income	72.75B
Pretax Income	66.67B
Net Income	49.62B
EBITDA	105.11B
EBIT	72.75B
Earnings Per Share (EPS)	43.53

Balance Sheet

The company has 84.93 billion in cash and 526.00 billion in debt, giving a net cash position of -441.07 billion.

Cash & Cash Equivalents	84.93B
Total Debt	526.00B
Net Cash	-441.07B
Net Cash Per Share	n/a
Equity (Book Value)	-144.73B
Book Value Per Share	-127.81
Working Capital	-51.28B

Cash Flow

In the last 12 months, operating cash flow was 92.38 billion and capital expenditures -49.91 billion, giving a free cash flow of 42.48 billion.

Operating Cash Flow	92.38B
Capital Expenditures	-49.91B
Free Cash Flow	42.48B
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 48.35, which amounts to a dividend yield of 3.03%.

Dividend Per Share	48.35
Dividend Yield	3.03%
Dividend Growth (YoY)	21.44%
Years of Dividend Growth	1
Payout Ratio	103.48%
Buyback Yield	0.12%
Shareholder Yield	3.15%
Earnings Yield	2.78%
FCF Yield	2.38%

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 2.58 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