Starbucks Corporation (NEO:SBUX)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of CAD 142.16 billion. The enterprise value is 174.47 billion.

Market Cap	142.16B
Enterprise Value	174.47B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 39.54 and the forward PE ratio is 35.68.

PE Ratio	39.54
Forward PE	35.68
PS Ratio	2.84
PB Ratio	-13.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 56.69.

EV / Earnings	48.53
EV / Sales	3.44
EV / EBITDA	13.92
EV / EBIT	30.64
EV / FCF	56.69

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	138,796
Profits Per Employee	9,958
Employee Count	361,000
Asset Turnover	1.15
Inventory Turnover	13.60

Taxes

In the past 12 months, Starbucks has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 1.00, so Starbucks's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-5.63%
50-Day Moving Average	26.13
200-Day Moving Average	27.00
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	15,564

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)	4.62

Income Statement

In the last 12 months, Starbucks had revenue of CAD 50.11 billion and earned 3.59 billion in profits. Earnings per share was 3.15.

Revenue	50.11B
Gross Profit	11.89B
Operating Income	5.27B
Pretax Income	4.83B
Net Income	3.59B
EBITDA	7.62B
EBIT	5.27B
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 6.15 billion in cash and 38.11 billion in debt, giving a net cash position of -31.96 billion.

Cash & Cash Equivalents	6.15B
Total Debt	38.11B
Net Cash	-31.96B
Net Cash Per Share	n/a
Equity (Book Value)	-10.49B
Book Value Per Share	-9.26
Working Capital	-3.72B

Cash Flow

In the last 12 months, operating cash flow was 6.69 billion and capital expenditures -3.62 billion, giving a free cash flow of 3.08 billion.

Operating Cash Flow	6.69B
Capital Expenditures	-3.62B
Free Cash Flow	3.08B
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

Starbucks does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.48%
Buyback Yield	0.12%
Shareholder Yield	n/a
Earnings Yield	2.53%
FCF Yield	2.16%

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