Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of $98.59 billion. The enterprise value is $121.21 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Starbucks has 1.14 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 82.42% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 31.56 and the forward PE ratio is 32.58. Starbucks's PEG ratio is 3.89.
| PE Ratio | 31.56 |
| Forward PE | 32.58 |
| PS Ratio | 2.63 |
| Forward PS | 2.49 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.51 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | 3.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 43.83.
| EV / Earnings | 38.73 |
| EV / Sales | 3.33 |
| EV / EBITDA | 20.01 |
| EV / EBIT | 27.66 |
| EV / FCF | 43.83 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 9.41 |
| Interest Coverage | 8.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 20.67% |
| Revenue Per Employee | $100,685 |
| Profits Per Employee | $8,668 |
| Employee Count | 361,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 14.37 |
Taxes
In the past 12 months, Starbucks has paid $992.10 million in taxes.
| Income Tax | 992.10M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.98, so Starbucks's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 87.47 |
| 200-Day Moving Average | 95.75 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 12,986,896 |
Short Selling Information
The latest short interest is 33.39 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 33.39M |
| Short Previous Month | 35.79M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Starbucks had revenue of $36.35 billion and earned $3.13 billion in profits. Earnings per share was $2.75.
| Revenue | 36.35B |
| Gross Profit | 9.10B |
| Operating Income | 4.38B |
| Pretax Income | 4.12B |
| Net Income | 3.13B |
| EBITDA | 6.06B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | $2.75 |
Full Income StatementBalance Sheet
The company has $3.01 billion in cash and $26.03 billion in debt, giving a net cash position of -$23.02 billion or -$20.26 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 26.03B |
| Net Cash | -23.02B |
| Net Cash Per Share | -$20.26 |
| Equity (Book Value) | -7.62B |
| Book Value Per Share | -6.71 |
| Working Capital | -3.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.57 billion and capital expenditures -$2.80 billion, giving a free cash flow of $2.77 billion.
| Operating Cash Flow | 5.57B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 2.77B |
| FCF Per Share | $2.43 |
Full Cash Flow StatementMargins
Gross margin is 25.03%, with operating and profit margins of 12.06% and 8.61%.
| Gross Margin | 25.03% |
| Operating Margin | 12.06% |
| Pretax Margin | 11.34% |
| Profit Margin | 8.61% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 12.06% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 88.75% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.82% |
Dividend DetailsAnalyst Forecast
The average price target for Starbucks is $97.65, which is 12.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.65 |
| Price Target Difference | 12.55% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 8.44% |
| EPS Growth Forecast (5Y) | 14.35% |
Stock ForecastsStock Splits
The last stock split was on April 9, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Starbucks has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |