Starbucks Corporation (BVL:SBUX)

Starbucks Ratios and Metrics

Market cap in millions PEN. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Market Capitalization	333,952	411,569	395,603	384,631	549,166	352,373
Market Cap Growth	-17.38%	4.04%	2.85%	-29.96%	55.85%	-1.66%
Enterprise Value	415,988	493,428	474,345	466,795	625,996	429,601
Last Close Price	292.91	331.84	343.22	341.44	439.26	281.41
PE Ratio	35.76	29.34	25.35	29.46	31.71	106.15
PS Ratio	2.57	3.05	2.91	3.00	4.58	4.19
PB Ratio	-12.26	-14.83	-13.09	-11.11	-25.05	-12.63
P/FCF Ratio	-	33.25	28.45	37.83	29.46	862.86
P/OCF Ratio	-	18.10	17.40	21.99	22.23	61.67
EV/Sales Ratio	3.24	3.66	3.48	3.64	5.22	5.11
EV/EBITDA Ratio	13.07	19.67	17.97	19.64	24.38	38.71
EV/EBIT Ratio	28.77	25.78	22.68	26.40	32.28	75.09
EV/FCF Ratio	52.04	39.86	34.11	45.91	33.58	1051.97
Debt / Equity Ratio	-3.63	-3.47	-3.08	-2.74	-4.44	-3.25
Debt / EBITDA Ratio	3.17	2.64	2.50	2.76	2.69	4.57
Debt / FCF Ratio	12.38	7.78	6.71	9.33	5.22	221.79
Asset Turnover	1.15	1.19	1.25	1.09	0.96	0.97
Inventory Turnover	13.60	14.76	13.11	12.63	13.07	11.93
Quick Ratio	0.52	0.52	0.55	0.48	0.95	0.82
Current Ratio	0.76	0.76	0.78	0.77	1.20	1.06
Return on Assets (ROA)	7.57%	10.55%	12.03%	9.36%	9.67%	4.12%
Return on Capital (ROIC)	12.83%	18.31%	21.72%	16.61%	16.41%	8.90%
Return on Capital Employed (ROCE)	17.10%	23.00%	27.50%	23.60%	20.20%	7.30%
Earnings Yield	2.80%	3.41%	3.94%	3.39%	3.15%	0.94%
FCF Yield	2.39%	3.01%	3.52%	2.64%	3.39%	0.12%
Dividend Yield	10.78%	2.61%	2.38%	2.33%	1.73%	2.14%
Payout Ratio	103.48%	68.73%	58.96%	68.97%	50.46%	207.21%
Buyback Yield / Dilution	0.12%	1.22%	0.62%	2.28%	-0.31%	4.17%
Total Shareholder Return	10.90%	3.82%	3.00%	4.61%	1.42%	6.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.