Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of MXN 1.90 trillion. The enterprise value is 2.35 trillion.

Market Cap	1.90T
Enterprise Value	2.35T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

The trailing PE ratio is 29.76 and the forward PE ratio is 32.00.

PE Ratio	29.76
Forward PE	32.00
PS Ratio	2.56
PB Ratio	-12.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 41.65.

EV / Earnings	36.80
EV / Sales	3.31
EV / EBITDA	12.64
EV / EBIT	25.78
EV / FCF	41.65

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	2.82
Debt / FCF	9.41
Interest Coverage	8.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	2.06M
Profits Per Employee	177,085
Employee Count	361,000
Asset Turnover	1.19
Inventory Turnover	14.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.25% 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	+31.25%
50-Day Moving Average	1,808.11
200-Day Moving Average	1,903.81
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	684

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)	2.84

Income Statement

In the last 12 months, Starbucks had revenue of MXN 742.58 billion and earned 63.93 billion in profits. Earnings per share was 56.17.

Revenue	742.58B
Gross Profit	185.87B
Operating Income	89.52B
Pretax Income	84.22B
Net Income	63.93B
EBITDA	123.77B
EBIT	89.52B
Earnings Per Share (EPS)	56.17

Full Income Statement

Balance Sheet

The company has 61.53 billion in cash and 531.83 billion in debt, giving a net cash position of -470.30 billion.

Cash & Cash Equivalents	61.53B
Total Debt	531.83B
Net Cash	-470.30B
Net Cash Per Share	n/a
Equity (Book Value)	-155.58B
Book Value Per Share	-137.06
Working Capital	-75.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.79 billion and capital expenditures -57.30 billion, giving a free cash flow of 56.49 billion.

Operating Cash Flow	113.79B
Capital Expenditures	-57.30B
Free Cash Flow	56.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of 12.06% and 8.61%.

Gross Margin	25.03%
Operating Margin	12.06%
Pretax Margin	11.34%
Profit Margin	8.61%
EBITDA Margin	16.67%
EBIT Margin	12.06%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 47.51, which amounts to a dividend yield of 2.87%.

Dividend Per Share	47.51
Dividend Yield	2.87%
Dividend Growth (YoY)	24.20%
Years of Dividend Growth	1
Payout Ratio	85.53%
Buyback Yield	0.53%
Shareholder Yield	3.39%
Earnings Yield	3.36%
FCF Yield	2.97%

Dividend Details

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a