Starbucks Corporation (NEO:SBUX)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of CAD 138.34 billion. The enterprise value is 170.71 billion.

Market Cap	138.34B
Enterprise Value	170.71B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	82.90%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 53.45 and the forward PE ratio is 36.41.

PE Ratio	53.45
Forward PE	36.41
PS Ratio	2.67
PB Ratio	-12.27
P/TBV Ratio	n/a
P/FCF Ratio	40.63
P/OCF Ratio	20.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 50.14.

EV / Earnings	65.95
EV / Sales	3.29
EV / EBITDA	13.48
EV / EBIT	31.09
EV / FCF	50.14

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	136,080
Profits Per Employee	6,794
Employee Count	381,000
Asset Turnover	1.17
Inventory Turnover	14.44

Taxes

In the past 12 months, Starbucks has paid 907.14 million in taxes.

Income Tax	907.14M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -16.71% 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	-16.71%
50-Day Moving Average	23.56
200-Day Moving Average	25.50
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	17,399

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)	4.55

Income Statement

In the last 12 months, Starbucks had revenue of CAD 51.85 billion and earned 2.59 billion in profits. Earnings per share was 2.27.

Revenue	51.85B
Gross Profit	11.95B
Operating Income	5.14B
Pretax Income	3.50B
Net Income	2.59B
EBITDA	7.61B
EBIT	5.14B
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 4.83 billion in cash and 37.13 billion in debt, giving a net cash position of -32.29 billion.

Cash & Cash Equivalents	4.83B
Total Debt	37.13B
Net Cash	-32.29B
Net Cash Per Share	n/a
Equity (Book Value)	-11.28B
Book Value Per Share	-9.93
Working Capital	-3.94B

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -3.21 billion, giving a free cash flow of 3.40 billion.

Operating Cash Flow	6.62B
Capital Expenditures	-3.21B
Free Cash Flow	3.40B
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

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	149.29%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	1.87%
FCF Yield	2.46%

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 2.67 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