Starbucks Ratios and Metrics

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

Millions PEN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Market Cap	394,338	324,095	377,257	356,499	330,644	455,500
Market Cap Growth	-16.70%	-14.09%	5.82%	7.82%	-27.41%	34.72%
Enterprise Value	469,553	392,767	444,107	416,527	390,930	505,901
PE Ratio	85.49	51.16	29.41	25.49	29.77	31.90
Forward PE	40.63	33.81	25.46	23.27	26.92	30.27
PEG Ratio	-	7.79	2.43	1.25	2.37	1.26
PS Ratio	3.10	2.55	3.05	2.90	3.00	4.59
PB Ratio	-13.96	-11.71	-14.82	-13.04	-11.11	-25.04
P/TBV Ratio	-13.60	-11.74	-14.86	-13.14	-11.21	-25.16
P/FCF Ratio	50.08	38.82	33.26	28.38	37.84	29.48
P/OCF Ratio	27.39	19.97	18.10	17.36	22.00	22.25
EV/Sales Ratio	3.63	3.09	3.59	3.39	3.55	5.09
EV/EBITDA Ratio	15.32	24.40	18.55	16.64	18.60	23.14
EV/EBIT Ratio	36.09	39.13	24.01	20.75	24.76	30.37
EV/FCF Ratio	59.63	47.05	39.15	33.15	44.74	32.75
Debt / Equity Ratio	-2.70	-2.91	-3.10	-2.69	-2.39	-4.02
Debt / EBITDA Ratio	5.69	5.65	3.69	3.36	3.87	3.69
Debt / FCF Ratio	10.90	10.90	7.78	6.69	9.31	5.22
Net Debt / Equity Ratio	-2.61	-2.86	-2.99	-2.58	-2.37	-3.19
Net Debt / EBITDA Ratio	4.89	4.92	3.18	2.82	3.36	2.66
Net Debt / FCF Ratio	9.36	9.48	6.71	5.62	8.07	3.76
Asset Turnover	1.18	1.17	1.19	1.25	1.09	0.96
Inventory Turnover	6.26	5.88	6.24	5.73	5.46	5.54
Quick Ratio	0.42	0.46	0.52	0.55	0.48	0.93
Current Ratio	1.05	0.72	0.75	0.78	0.77	1.20
Return on Equity (ROE)	-17.28%	-23.91%	-48.77%	-49.44%	-46.86%	-64.06%
Return on Assets (ROA)	5.14%	6.86%	13.48%	15.61%	12.07%	12.57%
Return on Invested Capital (ROIC)	7.00%	9.36%	18.53%	21.64%	17.51%	18.08%
Return on Capital Employed (ROCE)	12.61%	13.32%	25.54%	30.16%	21.95%	21.53%
Earnings Yield	1.17%	1.95%	3.40%	3.92%	3.36%	3.13%
FCF Yield	2.00%	2.58%	3.01%	3.52%	2.64%	3.39%
Dividend Yield	8.93%	2.93%	2.34%	2.32%	2.33%	1.59%
Payout Ratio	203.42%	149.29%	68.73%	58.96%	68.97%	50.46%
Buyback Yield / Dilution	-0.01%	0.01%	1.14%	0.87%	4.18%	-0.11%
Total Shareholder Return	8.93%	2.94%	3.48%	3.19%	6.50%	1.48%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.