Starbucks Corporation (SNSE:SBUX)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of CLP 90.97 trillion. The enterprise value is 113.43 trillion.

Market Cap	90.97T
Enterprise Value	113.43T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 15, 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 36.98 and the forward PE ratio is 33.42.

PE Ratio	36.98
Forward PE	33.42
PS Ratio	2.65
PB Ratio	-12.68
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 13.02, with an EV/FCF ratio of 53.86.

EV / Earnings	46.11
EV / Sales	3.22
EV / EBITDA	13.02
EV / EBIT	28.65
EV / FCF	53.86

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	94.99M
Profits Per Employee	6.82M
Employee Count	361,000
Asset Turnover	1.15
Inventory Turnover	13.60

Taxes

In the past 12 months, Starbucks has paid 844.88 billion in taxes.

Income Tax	844.88B
Effective Tax Rate	25.56%

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	94.08
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)	4.76

Income Statement

In the last 12 months, Starbucks had revenue of CLP 34.29 trillion and earned 2.46 trillion in profits. Earnings per share was 2,158.54.

Revenue	34.29T
Gross Profit	8.14T
Operating Income	3.61T
Pretax Income	3.31T
Net Income	2.46T
EBITDA	5.21T
EBIT	3.61T
Earnings Per Share (EPS)	2,158.54

Balance Sheet

The company has 4.21 trillion in cash and 26.08 trillion in debt, giving a net cash position of -21,870.29 billion.

Cash & Cash Equivalents	4.21T
Total Debt	26.08T
Net Cash	-21,870.29B
Net Cash Per Share	n/a
Equity (Book Value)	-7,176.42B
Book Value Per Share	-6,337.30
Working Capital	-2,542.86B

Cash Flow

In the last 12 months, operating cash flow was 4.58 trillion and capital expenditures -2,474.54 billion, giving a free cash flow of 2.11 trillion.

Operating Cash Flow	4.58T
Capital Expenditures	-2,474.54B
Free Cash Flow	2.11T
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 2,336.07, which amounts to a dividend yield of 2,484.39%.

Dividend Per Share	2,336.07
Dividend Yield	2,484.39%
Dividend Growth (YoY)	10.38%
Years of Dividend Growth	13
Payout Ratio	103.48%
Buyback Yield	0.12%
Shareholder Yield	2,484.51%
Earnings Yield	2.70%
FCF Yield	2.32%

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 2.58 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