Starbucks Corporation (FRA:SRB)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of EUR 83.70 billion. The enterprise value is 103.86 billion.

Market Cap	83.70B
Enterprise Value	103.86B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	84.42%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 37.25 and the forward PE ratio is 36.06.

PE Ratio	37.25
Forward PE	36.06
PS Ratio	2.67
PB Ratio	-12.77
P/TBV Ratio	n/a
P/FCF Ratio	43.51
P/OCF Ratio	20.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 54.00.

EV / Earnings	46.23
EV / Sales	3.29
EV / EBITDA	13.28
EV / EBIT	29.23
EV / FCF	54.00

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	86,743
Profits Per Employee	6,224
Employee Count	361,000
Asset Turnover	1.15
Inventory Turnover	13.60

Taxes

In the past 12 months, Starbucks has paid 771.56 million in taxes.

Income Tax	771.56M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.68%
50-Day Moving Average	72.86
200-Day Moving Average	82.34
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	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)	4.44

Income Statement

In the last 12 months, Starbucks had revenue of EUR 31.31 billion and earned 2.25 billion in profits. Earnings per share was 1.97.

Revenue	31.31B
Gross Profit	7.43B
Operating Income	3.29B
Pretax Income	3.02B
Net Income	2.25B
EBITDA	4.76B
EBIT	3.29B
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 3.85 billion in cash and 23.82 billion in debt, giving a net cash position of -19.97 billion.

Cash & Cash Equivalents	3.85B
Total Debt	23.82B
Net Cash	-19.97B
Net Cash Per Share	n/a
Equity (Book Value)	-6.55B
Book Value Per Share	-5.79
Working Capital	-2.32B

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -2.26 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	4.18B
Capital Expenditures	-2.26B
Free Cash Flow	1.92B
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 2.23, which amounts to a dividend yield of 3.01%.

Dividend Per Share	2.23
Dividend Yield	3.01%
Dividend Growth (YoY)	5.90%
Years of Dividend Growth	15
Payout Ratio	103.48%
Buyback Yield	0.12%
Shareholder Yield	3.14%
Earnings Yield	2.68%
FCF Yield	2.30%

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