Starbucks Corporation (VIE:SBUX)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of EUR 82.97 billion. The enterprise value is 102.90 billion.

Market Cap	82.97B
Enterprise Value	102.90B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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 (%)	83.58%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 52.26 and the forward PE ratio is 34.63.

PE Ratio	52.26
Forward PE	34.63
PS Ratio	2.61
PB Ratio	-11.99
P/TBV Ratio	n/a
P/FCF Ratio	39.73
P/OCF Ratio	20.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 49.27.

EV / Earnings	64.81
EV / Sales	3.21
EV / EBITDA	13.73
EV / EBIT	32.45
EV / FCF	49.27

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	3.15
Debt / FCF	10.90
Interest Coverage	6.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	88,089
Profits Per Employee	4,398
Employee Count	361,000
Asset Turnover	1.17
Inventory Turnover	14.57

Taxes

In the past 12 months, Starbucks has paid 556.39 million in taxes.

Income Tax	556.39M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -17.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.45%
50-Day Moving Average	71.87
200-Day Moving Average	80.83
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	157

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)	3.96

Income Statement

In the last 12 months, Starbucks had revenue of EUR 31.80 billion and earned 1.59 billion in profits. Earnings per share was 1.39.

Revenue	31.80B
Gross Profit	7.12B
Operating Income	2.94B
Pretax Income	2.14B
Net Income	1.59B
EBITDA	4.45B
EBIT	2.94B
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 2.96 billion in cash and 22.76 billion in debt, giving a net cash position of -19.79 billion.

Cash & Cash Equivalents	2.96B
Total Debt	22.76B
Net Cash	-19.79B
Net Cash Per Share	n/a
Equity (Book Value)	-6.92B
Book Value Per Share	-6.09
Working Capital	-2.42B

Cash Flow

In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -1.97 billion, giving a free cash flow of 2.09 billion.

Operating Cash Flow	4.06B
Capital Expenditures	-1.97B
Free Cash Flow	2.09B
FCF Per Share	n/a

Margins

Gross margin is 22.38%, with operating and profit margins of 9.24% and 4.99%.

Gross Margin	22.38%
Operating Margin	9.24%
Pretax Margin	6.74%
Profit Margin	4.99%
EBITDA Margin	14.00%
EBIT Margin	9.24%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 2.89%.

Dividend Per Share	2.19
Dividend Yield	2.89%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	8
Payout Ratio	156.91%
Buyback Yield	-0.22%
Shareholder Yield	2.72%
Earnings Yield	1.91%
FCF Yield	2.52%

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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4