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	Feb '26 Feb 17, 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 Capitalization	365,198	331,602	411,569	395,603	384,631	549,166
Market Cap Growth	-19.81%	-19.43%	4.04%	2.85%	-29.96%	55.85%
Enterprise Value	438,499	413,490	493,428	474,345	466,795	625,996
Last Close Price	327.39	288.49	327.42	338.64	336.89	433.40
PE Ratio	79.18	51.06	29.34	25.35	29.46	31.71
PS Ratio	2.87	2.55	3.05	2.91	3.00	4.58
PB Ratio	-12.93	-11.72	-14.83	-13.09	-11.11	-25.05
P/FCF Ratio	46.38	38.82	33.25	28.45	37.83	29.46
P/OCF Ratio	25.36	19.97	18.10	17.40	21.99	22.23
EV/Sales Ratio	3.47	3.18	3.66	3.48	3.64	5.22
EV/EBITDA Ratio	14.68	21.67	19.67	17.97	19.64	24.38
EV/EBIT Ratio	34.58	32.09	25.78	22.68	26.40	32.28
EV/FCF Ratio	55.69	48.40	39.86	34.11	45.91	33.58
Debt / Equity Ratio	-3.04	-3.29	-3.47	-3.08	-2.74	-4.44
Debt / EBITDA Ratio	2.94	3.02	2.64	2.50	2.76	2.69
Debt / FCF Ratio	10.91	10.90	7.78	6.71	9.33	5.22
Net Debt / Equity Ratio	-2.61	-2.86	-2.99	-2.59	-2.38	-3.20
Net Debt / EBITDA Ratio	4.13	4.25	3.31	2.97	3.46	2.73
Net Debt / FCF Ratio	9.37	9.49	6.71	5.63	8.09	3.76
Asset Turnover	1.18	1.17	1.19	1.25	1.09	0.96
Inventory Turnover	15.26	14.44	14.76	13.11	12.63	13.07
Quick Ratio	0.42	0.47	0.52	0.55	0.48	0.95
Current Ratio	1.05	0.72	0.76	0.78	0.77	1.20
Return on Assets (ROA)	6.87%	7.27%	10.55%	12.03%	9.36%	9.67%
Return on Invested Capital (ROIC)	15.01%	18.24%	28.21%	34.21%	29.17%	30.01%
Return on Capital Employed (ROCE)	17.00%	16.90%	23.00%	27.50%	23.60%	20.20%
Earnings Yield	1.26%	1.96%	3.41%	3.94%	3.39%	3.15%
FCF Yield	2.16%	2.58%	3.01%	3.52%	2.64%	3.39%
Dividend Yield	8.79%	2.97%	2.64%	2.41%	2.36%	1.75%
Payout Ratio	203.42%	149.29%	68.73%	58.96%	68.97%	50.46%
Buyback Yield / Dilution	-0.34%	-0.22%	1.22%	0.62%	2.28%	-0.31%
Total Shareholder Return	8.45%	2.75%	3.86%	3.03%	4.64%	1.44%

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