Starbucks Corporation (BVMF:SBUB34)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of BRL 566.17 billion. The enterprise value is 694.26 billion.

Market Cap	566.17B
Enterprise Value	694.26B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
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 39.26 and the forward PE ratio is 35.85.

PE Ratio	39.26
Forward PE	35.85
PS Ratio	2.82
PB Ratio	-13.46
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 13.97, with an EV/FCF ratio of 56.23.

EV / Earnings	48.14
EV / Sales	3.46
EV / EBITDA	13.97
EV / EBIT	30.75
EV / FCF	56.23

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	556,773
Profits Per Employee	39,948
Employee Count	361,000
Asset Turnover	1.15
Inventory Turnover	13.60

Taxes

In the past 12 months, Starbucks has paid 4.95 billion in taxes.

Income Tax	4.95B
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has increased by +16.90% in the last 52 weeks. The beta is 1.00, so Starbucks's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+16.90%
50-Day Moving Average	508.61
200-Day Moving Average	548.32
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	206

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)	4.56

Income Statement

In the last 12 months, Starbucks had revenue of BRL 200.99 billion and earned 14.42 billion in profits. Earnings per share was 12.65.

Revenue	200.99B
Gross Profit	47.71B
Operating Income	21.14B
Pretax Income	19.38B
Net Income	14.42B
EBITDA	30.55B
EBIT	21.14B
Earnings Per Share (EPS)	12.65

Balance Sheet

The company has 24.68 billion in cash and 152.88 billion in debt, giving a net cash position of -128.20 billion.

Cash & Cash Equivalents	24.68B
Total Debt	152.88B
Net Cash	-128.20B
Net Cash Per Share	n/a
Equity (Book Value)	-42.07B
Book Value Per Share	-37.15
Working Capital	-14.91B

Cash Flow

In the last 12 months, operating cash flow was 26.85 billion and capital expenditures -14.50 billion, giving a free cash flow of 12.35 billion.

Operating Cash Flow	26.85B
Capital Expenditures	-14.50B
Free Cash Flow	12.35B
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 9.19, which amounts to a dividend yield of 1.85%.

Dividend Per Share	9.19
Dividend Yield	1.85%
Dividend Growth (YoY)	24.06%
Years of Dividend Growth	12
Payout Ratio	103.48%
Buyback Yield	0.12%
Shareholder Yield	1.97%
Earnings Yield	2.55%
FCF Yield	2.18%

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

The last stock split was on April 9, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 9, 2015
Split Type	Forward
Split Ratio	2

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