Starbucks Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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 Capitalization	111,067	94,789	110,328	104,541	96,680	133,144
Market Cap Growth	-12.89%	-14.08%	5.54%	8.13%	-27.39%	35.12%
Enterprise Value	132,957	118,198	132,272	125,349	117,332	151,771
Last Close Price	97.49	82.26	93.66	85.62	77.40	101.47
PE Ratio	81.21	51.06	29.34	25.35	29.46	31.71
Forward PE	39.13	33.81	25.46	23.27	26.92	30.27
PS Ratio	2.95	2.55	3.05	2.91	3.00	4.58
PB Ratio	-	-11.72	-14.83	-13.09	-11.11	-25.05
P/FCF Ratio	47.53	38.82	33.25	28.45	37.83	29.46
P/OCF Ratio	25.99	19.97	18.10	17.40	21.99	22.23
PEG Ratio	2.33	7.79	2.43	1.25	2.37	1.26
EV/Sales Ratio	3.53	3.18	3.66	3.48	3.64	5.22
EV/EBITDA Ratio	25.10	21.67	19.67	17.97	19.64	24.38
EV/EBIT Ratio	37.71	32.09	25.78	22.68	26.40	32.28
EV/FCF Ratio	56.89	48.40	39.86	34.11	45.91	33.58
Debt / Equity Ratio	-3.04	-3.29	-3.47	-3.08	-2.74	-4.44
Debt / EBITDA Ratio	2.94	3.02	2.64	2.50	2.76	2.69
Debt / FCF Ratio	10.91	10.90	7.78	6.71	9.33	5.22
Net Debt / Equity Ratio	-2.61	-2.86	-2.99	-2.59	-2.38	-3.20
Net Debt / EBITDA Ratio	4.13	4.25	3.31	2.97	3.46	2.73
Net Debt / FCF Ratio	9.37	9.49	6.71	5.63	8.09	3.76
Asset Turnover	1.18	1.17	1.19	1.25	1.09	0.96
Inventory Turnover	15.26	14.44	14.76	13.11	12.63	13.07
Quick Ratio	0.42	0.47	0.52	0.55	0.48	0.95
Current Ratio	1.05	0.72	0.76	0.78	0.77	1.20
Return on Assets (ROA)	6.87%	7.27%	10.55%	12.03%	9.36%	9.67%
Return on Invested Capital (ROIC)	15.01%	18.24%	28.21%	34.21%	29.17%	30.01%
Return on Capital Employed (ROCE)	17.00%	16.90%	23.00%	27.50%	23.60%	20.20%
Earnings Yield	1.23%	1.96%	3.41%	3.94%	3.39%	3.15%
FCF Yield	2.10%	2.58%	3.01%	3.52%	2.64%	3.39%
Dividend Yield	2.54%	2.98%	2.48%	2.52%	2.58%	1.81%
Payout Ratio	204.93%	149.29%	68.73%	58.96%	68.97%	50.46%
Buyback Yield / Dilution	-0.34%	-0.22%	1.22%	0.62%	2.28%	-0.31%
Total Shareholder Return	2.24%	2.76%	3.69%	3.14%	4.86%	1.50%

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q