Starbucks Corporation (BVL:SBUX)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of PEN 335.86 billion. The enterprise value is 417.93 billion.

Market Cap	335.86B
Enterprise Value	417.93B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

The trailing PE ratio is 35.97 and the forward PE ratio is 33.38.

PE Ratio	35.97
Forward PE	33.38
PS Ratio	2.58
PB Ratio	-12.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 52.28.

EV / Earnings	44.76
EV / Sales	3.25
EV / EBITDA	13.13
EV / EBIT	28.89
EV / FCF	52.28

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	3.17
Debt / FCF	12.38
Interest Coverage	7.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	12.82%
Return on Capital Employed (ROCE)	17.15%
Revenue Per Employee	360,510
Profits Per Employee	25,866
Employee Count	361,000
Asset Turnover	1.15
Inventory Turnover	13.60

Taxes

In the past 12 months, Starbucks has paid 3.21 billion in taxes.

Income Tax	3.21B
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has decreased by -8.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.41%
50-Day Moving Average	89.65
200-Day Moving Average	93.65
Relative Strength Index (RSI)	2.58
Average Volume (20 Days)	18

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)	4.68

Income Statement

In the last 12 months, Starbucks had revenue of PEN 130.14 billion and earned 9.34 billion in profits. Earnings per share was 8.19.

Revenue	130.14B
Gross Profit	30.90B
Operating Income	13.69B
Pretax Income	12.55B
Net Income	9.34B
EBITDA	19.78B
EBIT	13.69B
Earnings Per Share (EPS)	8.19

Balance Sheet

The company has 15.98 billion in cash and 98.99 billion in debt, giving a net cash position of -83.01 billion.

Cash & Cash Equivalents	15.98B
Total Debt	98.99B
Net Cash	-83.01B
Net Cash Per Share	n/a
Equity (Book Value)	-27.24B
Book Value Per Share	-24.05
Working Capital	-9.65B

Cash Flow

In the last 12 months, operating cash flow was 17.39 billion and capital expenditures -9.39 billion, giving a free cash flow of 7.99 billion.

Operating Cash Flow	17.39B
Capital Expenditures	-9.39B
Free Cash Flow	7.99B
FCF Per Share	n/a

Margins

Gross margin is 23.74%, with operating and profit margins of 10.52% and 7.17%.

Gross Margin	23.74%
Operating Margin	10.52%
Pretax Margin	9.64%
Profit Margin	7.17%
EBITDA Margin	15.20%
EBIT Margin	10.52%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 9.01, which amounts to a dividend yield of 10.78%.

Dividend Per Share	9.01
Dividend Yield	10.78%
Dividend Growth (YoY)	4.52%
Years of Dividend Growth	9
Payout Ratio	109.96%
Buyback Yield	0.12%
Shareholder Yield	10.90%
Earnings Yield	2.78%
FCF Yield	2.38%

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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	5