Starbucks Corporation (SNSE:SBUX)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of CLP 89.33 trillion. The enterprise value is 110.71 trillion.

Market Cap	89.33T
Enterprise Value	110.71T

Important Dates

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

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	82.94%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 50.14 and the forward PE ratio is 35.72.

PE Ratio	50.14
Forward PE	35.72
PS Ratio	2.50
PB Ratio	-11.51
P/TBV Ratio	n/a
P/FCF Ratio	38.12
P/OCF Ratio	19.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 47.24.

EV / Earnings	62.14
EV / Sales	3.23
EV / EBITDA	13.23
EV / EBIT	30.52
EV / FCF	47.24

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	93.66M
Profits Per Employee	4.68M
Employee Count	381,000
Asset Turnover	1.17
Inventory Turnover	14.44

Taxes

In the past 12 months, Starbucks has paid 624.38 billion in taxes.

Income Tax	624.38B
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.59%
50-Day Moving Average	94.03
200-Day Moving Average	94.03
Relative Strength Index (RSI)	2.25
Average Volume (20 Days)	1

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 CLP 35.69 trillion and earned 1.78 trillion in profits. Earnings per share was 1,564.31.

Revenue	35.69T
Gross Profit	8.22T
Operating Income	3.53T
Pretax Income	2.41T
Net Income	1.78T
EBITDA	5.23T
EBIT	3.53T
Earnings Per Share (EPS)	1,564.31

Balance Sheet

The company has 3.33 trillion in cash and 25.56 trillion in debt, giving a net cash position of -22,228.09 billion.

Cash & Cash Equivalents	3.33T
Total Debt	25.56T
Net Cash	-22,228.09B
Net Cash Per Share	n/a
Equity (Book Value)	-7,763.21B
Book Value Per Share	-6,834.64
Working Capital	-2,714.13B

Cash Flow

In the last 12 months, operating cash flow was 4.56 trillion and capital expenditures -2,212.59 billion, giving a free cash flow of 2.34 trillion.

Operating Cash Flow	4.56T
Capital Expenditures	-2,212.59B
Free Cash Flow	2.34T
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

This stock pays an annual dividend of 2,314.45, which amounts to a dividend yield of 2,461.40%.

Dividend Per Share	2,314.45
Dividend Yield	2,461.40%
Dividend Growth (YoY)	5.43%
Years of Dividend Growth	13
Payout Ratio	149.29%
Buyback Yield	-0.22%
Shareholder Yield	2,461.18%
Earnings Yield	1.99%
FCF Yield	2.62%

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 2.67 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