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	Apr '26 Apr 2, 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	102,955	94,806	110,358	104,285	96,722	133,246
Market Cap Growth	-8.62%	-14.09%	5.82%	7.82%	-27.41%	34.72%
Enterprise Value	124,845	114,895	129,913	121,845	114,357	147,989
Last Close Price	90.37	83.39	97.36	91.27	84.26	112.92
PE Ratio	75.28	51.16	29.41	25.49	29.77	31.90
Forward PE	36.23	33.81	25.46	23.27	26.92	30.27
PEG Ratio	2.23	7.79	2.43	1.25	2.37	1.26
PS Ratio	2.73	2.55	3.05	2.90	3.00	4.59
PB Ratio	-	-11.71	-14.82	-13.04	-11.11	-25.04
P/TBV Ratio	-12.29	-11.74	-14.86	-13.14	-11.21	-25.16
P/FCF Ratio	44.06	38.82	33.26	28.38	37.84	29.48
P/OCF Ratio	24.09	19.97	18.10	17.36	22.00	22.25
EV/Sales Ratio	3.31	3.09	3.59	3.39	3.55	5.09
EV/EBITDA Ratio	23.57	24.40	18.55	16.64	18.60	23.14
EV/EBIT Ratio	35.41	39.13	24.01	20.75	24.76	30.37
EV/FCF Ratio	53.42	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	1.33%	1.95%	3.40%	3.92%	3.36%	3.13%
FCF Yield	2.27%	2.58%	3.01%	3.52%	2.64%	3.39%
Dividend Yield	2.74%	2.93%	2.34%	2.32%	2.33%	1.59%
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	2.40%	2.71%	3.56%	2.94%	4.61%	1.28%

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q