Starbucks Corporation (VIE:SBUX)

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of EUR 89.73 billion. The enterprise value is 108.26 billion.

Market Cap	89.73B
Enterprise Value	108.26B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	82.41%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 77.11 and the forward PE ratio is 37.55.

PE Ratio	77.11
Forward PE	37.55
PS Ratio	2.80
PB Ratio	-12.59
P/TBV Ratio	n/a
P/FCF Ratio	45.17
P/OCF Ratio	24.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 54.50.

EV / Earnings	93.04
EV / Sales	3.39
EV / EBITDA	14.33
EV / EBIT	33.76
EV / FCF	54.50

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	2.94
Debt / FCF	10.91
Interest Coverage	6.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	17.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	84,111
Profits Per Employee	3,054
Employee Count	381,000
Asset Turnover	1.18
Inventory Turnover	15.26

Taxes

In the past 12 months, Starbucks has paid 748.68 million in taxes.

Income Tax	748.68M
Effective Tax Rate	39.15%

Stock Price Statistics

The stock price has decreased by -25.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.82%
50-Day Moving Average	75.64
200-Day Moving Average	75.46
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	151

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)	4.29

Income Statement

In the last 12 months, Starbucks had revenue of EUR 32.05 billion and earned 1.16 billion in profits. Earnings per share was 1.02.

Revenue	32.05B
Gross Profit	7.10B
Operating Income	3.00B
Pretax Income	1.91B
Net Income	1.16B
EBITDA	4.50B
EBIT	3.00B
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 3.06 billion in cash and 21.66 billion in debt, with a net cash position of -18.61 billion.

Cash & Cash Equivalents	3.06B
Total Debt	21.66B
Net Cash	-18.61B
Net Cash Per Share	n/a
Equity (Book Value)	-7.12B
Book Value Per Share	-6.26
Working Capital	455.60M

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.65 billion, giving a free cash flow of 1.99 billion.

Operating Cash Flow	3.63B
Capital Expenditures	-1.65B
Free Cash Flow	1.99B
FCF Per Share	n/a

Margins

Gross margin is 22.17%, with operating and profit margins of 9.35% and 3.63%.

Gross Margin	22.17%
Operating Margin	9.35%
Pretax Margin	5.97%
Profit Margin	3.63%
EBITDA Margin	14.05%
EBIT Margin	9.35%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 2.82%.

Dividend Per Share	2.19
Dividend Yield	2.82%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	9
Payout Ratio	203.42%
Buyback Yield	-0.35%
Shareholder Yield	2.47%
Earnings Yield	1.30%
FCF Yield	2.21%

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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	5