Canada · Delayed Price · Currency is CAD Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of CAD 155.78 billion. The enterprise value is 182.58 billion.
| Market Cap | 155.78B |
| Enterprise Value | 182.58B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 86.50% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 55.37 and the forward PE ratio is 33.00.
| PE Ratio | 55.37 |
| Forward PE | 33.00 |
| PS Ratio | 2.86 |
| PB Ratio | -14.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.14 |
| P/OCF Ratio | 22.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 35.33.
| EV / Earnings | 64.90 |
| EV / Sales | 3.35 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 30.21 |
| EV / FCF | 35.33 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 6.16 |
| Interest Coverage | 7.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 21.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 142,771 |
| Profits Per Employee | 7,384 |
| Employee Count | 381,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 13.33 |
Taxes
In the past 12 months, Starbucks has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 35.56% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 27.19 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 14,394 |
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) | 5.80 |
Income Statement
In the last 12 months, Starbucks had revenue of CAD 54.40 billion and earned 2.81 billion in profits. Earnings per share was 2.47.
| Revenue | 54.40B |
| Gross Profit | 12.15B |
| Operating Income | 5.64B |
| Pretax Income | 4.36B |
| Net Income | 2.81B |
| EBITDA | 8.01B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 5.12 billion in cash and 31.86 billion in debt, with a net cash position of -26.73 billion.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 31.86B |
| Net Cash | -26.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -10.88B |
| Book Value Per Share | -9.55 |
| Working Capital | -3.38B |
Cash Flow
In the last 12 months, operating cash flow was 7.07 billion and capital expenditures -1.91 billion, giving a free cash flow of 5.17 billion.
| Operating Cash Flow | 7.07B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | -5.77B |
| Free Cash Flow | 5.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.34%, with operating and profit margins of 10.37% and 5.17%.
| Gross Margin | 22.34% |
| Operating Margin | 10.37% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.17% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 10.37% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -0.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 1.81% |
| FCF Yield | 3.32% |
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
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |