Starbucks Ratios and Metrics

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

Millions BRL. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	557,252	503,743	586,374	554,108	513,923	707,987
Market Cap Growth	-19.27%	-14.09%	5.82%	7.82%	-27.41%	34.72%
Enterprise Value	672,981	610,481	690,278	647,411	607,625	786,326
PE Ratio	73.51	51.16	29.41	25.49	29.77	31.90
Forward PE	37.28	33.81	25.46	23.27	26.92	30.27
PEG Ratio	-	7.79	2.43	1.25	2.37	1.26
PS Ratio	2.67	2.55	3.05	2.90	3.00	4.59
PB Ratio	-12.01	-11.71	-14.82	-13.04	-11.11	-25.04
P/TBV Ratio	-67.91	-11.74	-14.86	-13.14	-11.21	-25.16
P/FCF Ratio	43.06	38.82	33.26	28.38	37.84	29.48
P/OCF Ratio	23.55	19.97	18.10	17.36	22.00	22.25
EV/Sales Ratio	3.38	3.09	3.59	3.39	3.55	5.09
EV/EBITDA Ratio	14.27	24.40	18.55	16.64	18.60	23.14
EV/EBIT Ratio	33.62	39.13	24.01	20.75	24.76	30.37
EV/FCF Ratio	52.00	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	1.36%	1.95%	3.40%	3.92%	3.36%	3.13%
FCF Yield	2.32%	2.58%	3.01%	3.52%	2.64%	3.39%
Dividend Yield	1.76%	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	1.75%	2.94%	3.48%	3.19%	6.50%	1.48%

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