Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of $105.44 billion. The enterprise value is $127.33 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Starbucks has 1.14 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 81.84% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 77.10 and the forward PE ratio is 37.08. Starbucks's PEG ratio is 2.20.
| PE Ratio | 77.10 |
| Forward PE | 37.08 |
| PS Ratio | 2.80 |
| Forward PS | 2.65 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.12 |
| P/OCF Ratio | 24.68 |
| PEG Ratio | 2.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.04, with an EV/FCF ratio of 54.49.
| EV / Earnings | 93.02 |
| EV / Sales | 3.38 |
| EV / EBITDA | 24.04 |
| EV / EBIT | 36.11 |
| EV / FCF | 54.49 |
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) | 7.79% |
| Revenue Per Employee | $98,955 |
| Profits Per Employee | $3,593 |
| Employee Count | 381,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 15.26 |
Taxes
In the past 12 months, Starbucks has paid $880.80 million in taxes.
| Income Tax | 880.80M |
| Effective Tax Rate | 39.15% |
Stock Price Statistics
The stock price has decreased by -6.69% in the last 52 weeks. The beta is 0.93, so Starbucks's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -6.69% |
| 50-Day Moving Average | 95.82 |
| 200-Day Moving Average | 89.58 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 8,368,505 |
Short Selling Information
The latest short interest is 41.24 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 41.24M |
| Short Previous Month | 48.40M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, Starbucks had revenue of $37.70 billion and earned $1.37 billion in profits. Earnings per share was $1.20.
| Revenue | 37.70B |
| Gross Profit | 8.36B |
| Operating Income | 3.53B |
| Pretax Income | 2.25B |
| Net Income | 1.37B |
| EBITDA | 5.30B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $3.60 billion in cash and $25.49 billion in debt, with a net cash position of -$21.89 billion or -$19.21 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 25.49B |
| Net Cash | -21.89B |
| Net Cash Per Share | -$19.21 |
| Equity (Book Value) | -8.38B |
| Book Value Per Share | -7.36 |
| Working Capital | 536.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.27 billion and capital expenditures -$1.94 billion, giving a free cash flow of $2.34 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | 501.00M |
| Free Cash Flow | 2.34B |
| FCF Per Share | $2.05 |
Full Cash Flow StatementMargins
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 $2.48, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 204.93% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 1.30% |
| FCF Yield | 2.22% |
Dividend DetailsAnalyst Forecast
The average price target for Starbucks is $100.84, which is 8.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.84 |
| Price Target Difference | 8.96% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 6.16% |
| EPS Growth Forecast (5Y) | 25.07% |
Stock ForecastsFair 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
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 2.7 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 |
