Starbucks Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Quarter	Current	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	May '26 May 11, 2026	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Sep '25 Sep 29, 2025	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025	Dec '24 Dec 29, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 1, 2023	Jul '23 Jul 2, 2023	Apr '23 Apr 2, 2023	Jan '23 Jan 1, 2023	Oct '22 Oct 2, 2022	Jul '22 Jul 3, 2022	Apr '22 Apr 3, 2022	Jan '22 Jan 2, 2022	Oct '21 Oct 3, 2021
Market Cap	121,652	98,920	96,915	97,364	104,683	111,041	104,778	110,505	88,212	103,517	108,703	104,285	113,463	119,437	113,931	96,722	90,935	104,930	134,703	133,246
Market Cap Growth	16.21%	-10.92%	-7.51%	-11.89%	18.67%	7.27%	-3.61%	5.96%	-22.25%	-13.33%	-4.59%	7.82%	24.77%	13.83%	-15.42%	-27.41%	-31.77%	-18.94%	12.17%	34.72%
Enterprise Value	142,297	118,320	115,952	117,453	123,826	130,320	123,996	130,060	108,701	124,168	127,380	121,845	131,120	137,345	131,441	114,357	109,373	122,624	152,147	147,989
Last Close Price	106.74	86.81	85.08	85.64	92.11	97.73	92.25	97.49	77.85	91.39	96.01	91.27	99.06	104.13	99.20	84.26	79.26	91.49	116.97	112.92
PE Ratio	80.08	65.91	70.48	52.31	39.66	35.38	29.74	29.43	21.81	25.18	25.67	25.49	30.20	33.81	34.56	29.88	22.33	24.53	31.53	31.81
Forward PE	38.81	34.85	35.90	-	35.14	31.61	29.71	-	20.71	21.62	23.20	23.27	26.21	28.89	29.11	26.92	25.78	26.04	34.05	30.27
PEG Ratio	2.02	2.07	2.05	-	5.28	4.52	3.87	-	1.75	1.38	1.45	1.25	1.47	1.61	1.91	2.37	2.39	2.29	1.09	1.26
PS Ratio	3.11	2.57	2.57	2.62	2.85	3.05	2.90	3.05	2.42	2.83	2.96	2.90	3.24	3.51	3.46	3.00	2.84	3.35	4.44	4.59
PB Ratio	-	-11.69	-11.55	-12.03	-13.62	-14.57	-14.02	-14.84	-11.10	-12.25	-12.62	-13.04	-13.59	-14.04	-13.14	-11.11	-10.49	-11.97	-15.93	-25.04
P/TBV Ratio	-14.38	-11.72	-11.58	-12.02	-13.66	-14.62	-14.05	-14.83	-11.13	-12.28	-12.71	-13.12	-13.65	-14.11	-13.18	-11.15	-10.53	-12.04	-16.27	-25.21
P/FCF Ratio	43.87	36.29	41.47	39.87	46.45	40.16	36.02	33.30	23.05	26.20	24.78	28.38	38.03	43.37	52.30	37.84	29.93	29.08	30.19	29.49
P/OCF Ratio	27.52	22.76	22.68	20.51	21.36	19.94	18.12	18.13	13.56	15.83	15.99	17.36	21.97	25.28	27.66	22.00	18.87	19.79	22.36	22.25
EV/Sales Ratio	3.70	3.08	3.08	3.16	3.37	3.59	3.43	3.60	2.98	3.40	3.47	3.39	3.74	4.04	3.99	3.55	3.42	3.91	5.01	5.09
EV/EBITDA Ratio	26.37	25.40	25.90	24.95	21.79	20.94	18.55	18.57	14.74	16.78	16.77	16.64	19.30	21.02	21.27	18.60	16.95	18.51	22.85	23.14
EV/EBIT Ratio	38.77	40.34	42.86	40.00	31.22	28.65	24.57	24.04	18.72	21.14	20.87	20.75	24.46	27.08	28.01	24.77	22.30	24.06	29.62	30.38
EV/FCF Ratio	52.20	43.41	49.62	48.10	54.95	47.13	42.62	39.20	28.41	31.43	29.04	33.15	43.95	49.87	60.34	44.74	35.99	33.98	34.10	32.75
Debt / Equity Ratio	-2.49	-2.49	-2.70	-2.91	-3.08	-2.93	-3.10	-3.10	-3.01	-2.82	-2.56	-2.69	-2.55	-2.51	-2.40	-2.39	-2.50	-2.47	-2.54	-4.02
Debt / EBITDA Ratio	5.24	20.04	19.26	36.25	20.16	25.10	16.65	15.10	13.14	16.81	13.08	11.81	12.51	14.47	14.93	15.30	14.17	18.59	15.18	12.69
Debt / FCF Ratio	8.95	265.70	19.99	28.74	64.21	-87.51	18.76	34.99	26.74	-164.44	13.68	19.75	22.76	86.79	22.13	42.98	28.41	-84.99	16.33	22.78
Net Debt / Equity Ratio	-2.68	-2.68	-2.61	-2.86	-3.04	-3.02	-2.93	-2.99	-2.76	-2.61	-2.45	-2.58	-2.49	-2.47	-2.36	-2.37	-2.38	-2.39	-2.33	-3.19
Net Debt / EBITDA Ratio	4.87	18.64	16.54	31.52	16.90	22.19	14.10	13.02	11.38	14.72	11.27	9.91	10.65	12.43	12.85	13.25	12.24	15.61	12.59	9.13
Net Debt / FCF Ratio	8.32	247.18	17.17	25.00	53.83	-77.38	15.89	30.19	23.16	-144.02	11.79	16.58	19.38	74.57	19.05	37.24	24.54	-71.36	13.54	16.39
Asset Turnover	0.31	0.31	0.31	0.30	0.30	0.29	0.31	0.30	0.31	0.30	0.33	0.33	0.32	0.30	0.31	0.28	0.28	0.27	0.27	0.27
Inventory Turnover	5.86	1.53	1.70	1.55	1.44	1.44	1.71	1.57	1.43	1.41	1.60	1.47	1.39	1.43	1.51	1.43	1.42	1.44	1.63	1.58
Quick Ratio	0.26	0.26	0.42	0.46	0.52	0.40	0.53	0.52	0.59	0.56	0.48	0.55	0.52	0.51	0.48	0.48	0.52	0.55	0.57	0.93
Current Ratio	0.92	0.92	1.05	0.72	0.76	0.64	0.75	0.75	0.89	0.86	0.70	0.78	0.78	0.77	0.75	0.77	0.84	0.83	0.81	1.20
Return on Equity (ROE)	-6.36%	-6.36%	-3.70%	-1.72%	-7.15%	-4.78%	-9.72%	-11.79%	-12.97%	-9.12%	-11.86%	-14.61%	-13.43%	-10.52%	-9.99%	-12.54%	-11.83%	-8.23%	-9.98%	-26.91%
Return on Assets (ROA)	1.87%	1.87%	1.07%	0.71%	2.00%	1.51%	2.81%	3.28%	3.88%	2.95%	3.84%	4.55%	4.34%	3.46%	3.31%	3.21%	3.45%	2.55%	3.08%	3.83%
Return on Invested Capital (ROIC)	2.42%	2.42%	1.45%	0.97%	2.74%	2.00%	3.85%	4.51%	5.29%	3.97%	5.23%	6.30%	5.96%	4.75%	4.58%	4.66%	4.80%	3.50%	4.35%	5.51%
Return on Capital Employed (ROCE)	4.11%	4.11%	4.15%	1.26%	4.16%	2.79%	5.35%	6.17%	7.23%	5.32%	7.66%	8.77%	8.07%	6.74%	6.44%	5.68%	6.25%	4.54%	5.61%	6.55%
Earnings Yield	1.25%	1.52%	1.42%	1.91%	2.52%	2.83%	3.36%	3.40%	4.59%	3.97%	3.90%	3.92%	3.31%	2.96%	2.89%	3.35%	4.48%	4.08%	3.17%	3.14%
FCF Yield	2.28%	2.76%	2.41%	2.51%	2.15%	2.49%	2.78%	3.00%	4.34%	3.82%	4.04%	3.52%	2.63%	2.31%	1.91%	2.64%	3.34%	3.44%	3.31%	3.39%
Dividend Yield	2.32%	0.71%	0.73%	0.71%	0.66%	0.62%	0.66%	0.58%	0.73%	0.62%	0.59%	0.58%	0.54%	0.51%	0.53%	0.58%	0.62%	0.54%	0.42%	0.40%
Payout Ratio	188.51%	138.25%	240.40%	520.50%	124.16%	180.38%	88.61%	71.05%	61.20%	83.56%	63.27%	49.78%	53.20%	67.06%	71.13%	64.01%	61.55%	83.50%	70.60%	30.08%
Buyback Yield / Dilution	-0.32%	-0.28%	-0.31%	-0.30%	-0.35%	-0.41%	0.19%	1.40%	1.28%	1.50%	1.07%	0.27%	0.04%	0.10%	2.01%	2.98%	2.97%	2.61%	0.54%	-0.75%
Total Shareholder Return	2.01%	0.43%	0.42%	0.41%	0.31%	0.22%	0.85%	1.99%	2.01%	2.12%	1.66%	0.85%	0.58%	0.61%	2.55%	3.56%	3.59%	3.14%	0.96%	-0.36%

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

SEC Filings: 10-K · 10-Q