Starbucks Corporation (BVMF:SBUB34)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of BRL 512.15 billion. The enterprise value is 634.91 billion.

Market Cap	512.15B
Enterprise Value	634.91B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	82.89%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 51.64 and the forward PE ratio is 35.67.

PE Ratio	51.64
Forward PE	35.67
PS Ratio	2.58
PB Ratio	-11.85
P/TBV Ratio	n/a
P/FCF Ratio	39.26
P/OCF Ratio	20.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 48.67.

EV / Earnings	64.02
EV / Sales	3.22
EV / EBITDA	13.22
EV / EBIT	30.48
EV / FCF	48.67

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	521,382
Profits Per Employee	26,030
Employee Count	381,000
Asset Turnover	1.17
Inventory Turnover	14.44

Taxes

In the past 12 months, Starbucks has paid 3.48 billion in taxes.

Income Tax	3.48B
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -24.62% in the last 52 weeks. The beta is 0.98, so Starbucks's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-24.62%
50-Day Moving Average	450.66
200-Day Moving Average	500.97
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	720

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)	4.58

Income Statement

In the last 12 months, Starbucks had revenue of BRL 198.65 billion and earned 9.92 billion in profits. Earnings per share was 8.71.

Revenue	198.65B
Gross Profit	45.78B
Operating Income	19.68B
Pretax Income	13.39B
Net Income	9.92B
EBITDA	29.14B
EBIT	19.68B
Earnings Per Share (EPS)	8.71

Balance Sheet

The company has 18.52 billion in cash and 142.25 billion in debt, giving a net cash position of -123.73 billion.

Cash & Cash Equivalents	18.52B
Total Debt	142.25B
Net Cash	-123.73B
Net Cash Per Share	n/a
Equity (Book Value)	-43.21B
Book Value Per Share	-38.05
Working Capital	-15.11B

Cash Flow

In the last 12 months, operating cash flow was 25.36 billion and capital expenditures -12.32 billion, giving a free cash flow of 13.05 billion.

Operating Cash Flow	25.36B
Capital Expenditures	-12.32B
Free Cash Flow	13.05B
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 9.03, which amounts to a dividend yield of 1.97%.

Dividend Per Share	9.03
Dividend Yield	1.97%
Dividend Growth (YoY)	7.55%
Years of Dividend Growth	12
Payout Ratio	149.29%
Buyback Yield	-0.22%
Shareholder Yield	1.75%
Earnings Yield	1.94%
FCF Yield	2.55%

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 2.67 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