Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of GBP 74.54 billion. The enterprise value is 92.21 billion.
Market Cap | 74.54B |
Enterprise Value | 92.21B |
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 | 1.14B |
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 38.83 and the forward PE ratio is 34.21.
PE Ratio | 38.83 |
Forward PE | 34.21 |
PS Ratio | 2.79 |
PB Ratio | -13.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | 45.36 |
P/OCF Ratio | 20.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 56.11.
EV / Earnings | 48.04 |
EV / Sales | 3.33 |
EV / EBITDA | 13.45 |
EV / EBIT | 29.61 |
EV / FCF | 56.11 |
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 | 74,109 |
Profits Per Employee | 5,317 |
Employee Count | 361,000 |
Asset Turnover | 1.15 |
Inventory Turnover | 13.60 |
Taxes
In the past 12 months, Starbucks has paid 659.19 million in taxes.
Income Tax | 659.19M |
Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +17.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +17.85% |
50-Day Moving Average | 91.71 |
200-Day Moving Average | 95.40 |
Relative Strength Index (RSI) | 30.33 |
Average Volume (20 Days) | 34,469 |
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) | 4.31 |
Income Statement
In the last 12 months, Starbucks had revenue of GBP 26.75 billion and earned 1.92 billion in profits. Earnings per share was 1.68.
Revenue | 26.75B |
Gross Profit | 6.35B |
Operating Income | 2.81B |
Pretax Income | 2.58B |
Net Income | 1.92B |
EBITDA | 4.07B |
EBIT | 2.81B |
Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 3.29 billion in cash and 20.35 billion in debt, giving a net cash position of -17.06 billion.
Cash & Cash Equivalents | 3.29B |
Total Debt | 20.35B |
Net Cash | -17.06B |
Net Cash Per Share | n/a |
Equity (Book Value) | -5.60B |
Book Value Per Share | -4.94 |
Working Capital | -1.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -1.93 billion, giving a free cash flow of 1.64 billion.
Operating Cash Flow | 3.57B |
Capital Expenditures | -1.93B |
Free Cash Flow | 1.64B |
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 1.87, which amounts to a dividend yield of 2.18%.
Dividend Per Share | 1.87 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | 4.83% |
Years of Dividend Growth | 7 |
Payout Ratio | 103.48% |
Buyback Yield | 0.12% |
Shareholder Yield | 2.30% |
Earnings Yield | 2.58% |
FCF Yield | 2.20% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
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 |