Starbucks Corporation (BVL:SBUX)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of PEN 321.21 billion. The enterprise value is 399.74 billion.

Market Cap	321.21B
Enterprise Value	399.74B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	82.96%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 49.46 and the forward PE ratio is 34.28.

PE Ratio	49.46
Forward PE	34.28
PS Ratio	2.47
PB Ratio	-11.35
P/TBV Ratio	n/a
P/FCF Ratio	37.60
P/OCF Ratio	19.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 46.79.

EV / Earnings	61.55
EV / Sales	3.17
EV / EBITDA	13.01
EV / EBIT	30.00
EV / FCF	46.79

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	3.02
Debt / FCF	10.90
Interest Coverage	6.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	16.89%
Revenue Per Employee	341,423
Profits Per Employee	17,045
Employee Count	381,000
Asset Turnover	1.17
Inventory Turnover	14.44

Taxes

In the past 12 months, Starbucks has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.64%
50-Day Moving Average	83.95
200-Day Moving Average	91.05
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	44

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)	3.87

Income Statement

In the last 12 months, Starbucks had revenue of PEN 130.08 billion and earned 6.49 billion in profits. Earnings per share was 5.70.

Revenue	130.08B
Gross Profit	29.98B
Operating Income	12.88B
Pretax Income	8.77B
Net Income	6.49B
EBITDA	19.08B
EBIT	12.88B
Earnings Per Share (EPS)	5.70

Balance Sheet

The company has 12.13 billion in cash and 93.15 billion in debt, giving a net cash position of -81.03 billion.

Cash & Cash Equivalents	12.13B
Total Debt	93.15B
Net Cash	-81.03B
Net Cash Per Share	n/a
Equity (Book Value)	-28.30B
Book Value Per Share	-24.91
Working Capital	-9.89B

Cash Flow

In the last 12 months, operating cash flow was 16.61 billion and capital expenditures -8.07 billion, giving a free cash flow of 8.54 billion.

Operating Cash Flow	16.61B
Capital Expenditures	-8.07B
Free Cash Flow	8.54B
FCF Per Share	n/a

Margins

Gross margin is 23.05%, with operating and profit margins of 9.90% and 4.99%.

Gross Margin	23.05%
Operating Margin	9.90%
Pretax Margin	6.74%
Profit Margin	4.99%
EBITDA Margin	14.67%
EBIT Margin	9.90%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 8.78, which amounts to a dividend yield of 10.21%.

Dividend Per Share	8.78
Dividend Yield	10.21%
Dividend Growth (YoY)	0.00%
Years of Dividend Growth	9
Payout Ratio	149.29%
Buyback Yield	-0.22%
Shareholder Yield	9.99%
Earnings Yield	2.02%
FCF Yield	2.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Starbucks has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	4