Starbucks Corporation (ETR:SRB)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of EUR 85.42 billion. The enterprise value is 105.40 billion.

Market Cap	85.42B
Enterprise Value	105.40B

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	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	82.88%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 53.81 and the forward PE ratio is 36.42.

PE Ratio	53.81
Forward PE	36.42
PS Ratio	2.69
PB Ratio	-12.35
P/TBV Ratio	n/a
P/FCF Ratio	40.90
P/OCF Ratio	21.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 50.47.

EV / Earnings	66.39
EV / Sales	3.29
EV / EBITDA	13.48
EV / EBIT	31.09
EV / FCF	50.47

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	83,465
Profits Per Employee	4,167
Employee Count	381,000
Asset Turnover	1.17
Inventory Turnover	14.44

Taxes

In the past 12 months, Starbucks has paid 556.39 million in taxes.

Income Tax	556.39M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -21.61% 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	-21.61%
50-Day Moving Average	72.44
200-Day Moving Average	78.76
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	1,468

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 EUR 31.80 billion and earned 1.59 billion in profits. Earnings per share was 1.39.

Revenue	31.80B
Gross Profit	7.33B
Operating Income	3.15B
Pretax Income	2.14B
Net Income	1.59B
EBITDA	4.66B
EBIT	3.15B
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 2.96 billion in cash and 22.77 billion in debt, giving a net cash position of -19.81 billion.

Cash & Cash Equivalents	2.96B
Total Debt	22.77B
Net Cash	-19.81B
Net Cash Per Share	n/a
Equity (Book Value)	-6.92B
Book Value Per Share	-6.09
Working Capital	-2.42B

Cash Flow

In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -1.97 billion, giving a free cash flow of 2.09 billion.

Operating Cash Flow	4.06B
Capital Expenditures	-1.97B
Free Cash Flow	2.09B
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 2.19, which amounts to a dividend yield of 2.91%.

Dividend Per Share	2.19
Dividend Yield	2.91%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	11
Payout Ratio	149.29%
Buyback Yield	-0.22%
Shareholder Yield	2.69%
Earnings Yield	1.86%
FCF Yield	2.44%

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