Starbucks Corporation (BVMF:SBUB34)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of BRL 525.37 billion. The enterprise value is 647.98 billion.

Market Cap	525.37B
Enterprise Value	647.98B

Important Dates

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

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	83.39%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 52.98 and the forward PE ratio is 35.58.

PE Ratio	52.98
Forward PE	35.58
PS Ratio	2.64
PB Ratio	-12.16
P/TBV Ratio	n/a
P/FCF Ratio	40.27
P/OCF Ratio	20.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 49.67.

EV / Earnings	65.34
EV / Sales	3.29
EV / EBITDA	13.82
EV / EBIT	31.96
EV / FCF	49.67

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	3.09
Debt / FCF	10.90
Interest Coverage	6.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	16.42%
Revenue Per Employee	550,267
Profits Per Employee	27,472
Employee Count	361,000
Asset Turnover	1.17
Inventory Turnover	14.49

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 -21.99% 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	-21.99%
50-Day Moving Average	449.86
200-Day Moving Average	511.27
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	273

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)	n/a

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 8.70.

Revenue	198.65B
Gross Profit	45.23B
Operating Income	19.13B
Pretax Income	13.39B
Net Income	9.92B
EBITDA	28.59B
EBIT	19.13B
Earnings Per Share (EPS)	8.70

Balance Sheet

The company has 18.52 billion in cash and 142.16 billion in debt, giving a net cash position of -123.64 billion.

Cash & Cash Equivalents	18.52B
Total Debt	142.16B
Net Cash	-123.64B
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 22.77%, with operating and profit margins of 9.63% and 4.99%.

Gross Margin	22.77%
Operating Margin	9.63%
Pretax Margin	6.74%
Profit Margin	4.99%
EBITDA Margin	14.39%
EBIT Margin	9.63%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 9.26, which amounts to a dividend yield of 2.04%.

Dividend Per Share	9.26
Dividend Yield	2.04%
Dividend Growth (YoY)	18.33%
Years of Dividend Growth	12
Payout Ratio	149.29%
Buyback Yield	0.12%
Shareholder Yield	2.16%
Earnings Yield	1.89%
FCF Yield	2.48%

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

Altman Z-Score	n/a
Piotroski F-Score	5