Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of GBP 78.89 billion. The enterprise value is 95.84 billion.

Market Cap	78.89B
Enterprise Value	95.84B

Important Dates

The next estimated earnings date is 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)	-0.53%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

The trailing PE ratio is 32.64 and the forward PE ratio is 35.10.

PE Ratio	32.64
Forward PE	35.10
PS Ratio	2.81
PB Ratio	-13.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 44.87.

EV / Earnings	39.65
EV / Sales	3.58
EV / EBITDA	13.69
EV / EBIT	27.91
EV / FCF	44.87

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	2.82
Debt / FCF	9.41
Interest Coverage	8.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	77,776
Profits Per Employee	6,696
Employee Count	361,000
Asset Turnover	1.19
Inventory Turnover	14.37

Taxes

In the past 12 months, Starbucks has paid 766.37 million in taxes.

Income Tax	766.37M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has increased by +18.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.85%
50-Day Moving Average	85.45
200-Day Moving Average	95.82
Relative Strength Index (RSI)	67.77
Average Volume (20 Days)	40,296

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)	3.38

Income Statement

In the last 12 months, Starbucks had revenue of GBP 28.08 billion and earned 2.42 billion in profits. Earnings per share was 2.12.

Revenue	28.08B
Gross Profit	7.03B
Operating Income	3.38B
Pretax Income	3.18B
Net Income	2.42B
EBITDA	4.68B
EBIT	3.38B
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 20.11 billion in debt, giving a net cash position of -17.78 billion.

Cash & Cash Equivalents	2.33B
Total Debt	20.11B
Net Cash	-17.78B
Net Cash Per Share	n/a
Equity (Book Value)	-5.88B
Book Value Per Share	-5.18
Working Capital	-2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -2.17 billion, giving a free cash flow of 2.14 billion.

Operating Cash Flow	4.30B
Capital Expenditures	-2.17B
Free Cash Flow	2.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of 12.06% and 8.61%.

Gross Margin	25.03%
Operating Margin	12.06%
Pretax Margin	11.34%
Profit Margin	8.61%
EBITDA Margin	16.67%
EBIT Margin	12.06%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.87
Dividend Yield	1.96%
Dividend Growth (YoY)	4.83%
Years of Dividend Growth	7
Payout Ratio	85.53%
Buyback Yield	0.53%
Shareholder Yield	2.49%
Earnings Yield	3.06%
FCF Yield	2.71%

Dividend Details

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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5