Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of $92.80 billion. The enterprise value is $115.82 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 (%) | 78.67% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 29.70 and the forward PE ratio is 30.07. Starbucks's PEG ratio is 4.57.
| PE Ratio | 29.70 |
| Forward PE | 30.07 |
| PS Ratio | 2.55 |
| Forward PS | 2.34 |
| PB Ratio | -12.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.56 |
| P/OCF Ratio | 16.66 |
| PEG Ratio | 4.57 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 41.89.
| EV / Earnings | 37.01 |
| EV / Sales | 3.19 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 26.30 |
| EV / FCF | 41.89 |
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 | 2.81 |
| Debt / FCF | 9.41 |
| Interest Coverage | 8.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 20.77% |
| 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 +11.70% 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 | +11.70% |
| 50-Day Moving Average | 94.42 |
| 200-Day Moving Average | 95.08 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 14,547,872 |
Short Selling Information
The latest short interest is 35.79 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 35.79M |
| Short Previous Month | 36.79M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 3.02 |
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 | 4.40B |
| Pretax Income | 4.12B |
| Net Income | 3.13B |
| EBITDA | 6.08B |
| EBIT | 4.40B |
| 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 12.12% and 8.61%.
| Gross Margin | 25.03% |
| Operating Margin | 12.12% |
| Pretax Margin | 11.34% |
| Profit Margin | 8.61% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 12.12% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 88.75% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 3.37% |
| FCF Yield | 2.98% |
Dividend DetailsAnalyst Forecast
The average price target for Starbucks is $97.08, which is 18.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.08 |
| Price Target Difference | 18.88% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| 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 |