Starbucks Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Market Cap	152,333	130,183	151,538	143,199	132,814	182,966
Market Cap Growth	-19.31%	-14.09%	5.82%	7.82%	-27.41%	34.72%
Enterprise Value	182,341	157,768	178,390	167,312	157,030	203,212
PE Ratio	81.40	51.16	29.41	25.49	29.77	31.90
Forward PE	39.33	33.81	25.46	23.27	26.92	30.27
PEG Ratio	-	7.79	2.43	1.25	2.37	1.26
PS Ratio	2.96	2.55	3.05	2.90	3.00	4.59
PB Ratio	-13.30	-11.71	-14.82	-13.04	-11.11	-25.04
P/TBV Ratio	-3.57	-11.74	-14.86	-13.14	-11.21	-25.16
P/FCF Ratio	47.69	38.82	33.26	28.38	37.84	29.48
P/OCF Ratio	26.08	19.97	18.10	17.36	22.00	22.25
EV/Sales Ratio	3.53	3.09	3.59	3.39	3.55	5.09
EV/EBITDA Ratio	14.91	24.40	18.55	16.64	18.60	23.14
EV/EBIT Ratio	35.13	39.13	24.01	20.75	24.76	30.37
EV/FCF Ratio	57.08	47.05	39.15	33.15	44.74	32.75
Debt / Equity Ratio	-2.70	-2.91	-3.10	-2.69	-2.39	-4.02
Debt / EBITDA Ratio	5.69	5.65	3.69	3.36	3.87	3.69
Debt / FCF Ratio	10.90	10.90	7.78	6.69	9.31	5.22
Net Debt / Equity Ratio	-2.61	-2.86	-2.99	-2.58	-2.37	-3.19
Net Debt / EBITDA Ratio	4.89	4.92	3.18	2.82	3.36	2.66
Net Debt / FCF Ratio	9.36	9.48	6.71	5.62	8.07	3.76
Asset Turnover	1.18	1.17	1.19	1.25	1.09	0.96
Inventory Turnover	6.26	5.88	6.24	5.73	5.46	5.54
Quick Ratio	0.42	0.46	0.52	0.55	0.48	0.93
Current Ratio	1.05	0.72	0.75	0.78	0.77	1.20
Return on Equity (ROE)	-17.28%	-23.91%	-48.77%	-49.44%	-46.86%	-64.06%
Return on Assets (ROA)	5.14%	6.86%	13.48%	15.61%	12.07%	12.57%
Return on Invested Capital (ROIC)	7.00%	9.36%	18.53%	21.64%	17.51%	18.08%
Return on Capital Employed (ROCE)	12.61%	13.32%	25.54%	30.16%	21.95%	21.53%
Earnings Yield	1.23%	1.95%	3.40%	3.92%	3.36%	3.13%
FCF Yield	2.10%	2.58%	3.01%	3.52%	2.64%	3.39%
Dividend Yield	2.52%	2.93%	2.34%	2.32%	2.33%	1.59%
Payout Ratio	203.42%	149.29%	68.73%	58.96%	68.97%	50.46%
Buyback Yield / Dilution	-0.01%	0.01%	1.14%	0.87%	4.18%	-0.11%
Total Shareholder Return	2.52%	2.94%	3.48%	3.19%	6.50%	1.48%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.