Starbucks Corporation (SBUX)
NASDAQ: SBUX · Real-Time Price · USD
93.48
+0.22 (0.24%)
At close: Jun 16, 2025, 4:00 PM
93.02
-0.46 (-0.49%)
After-hours: Jun 16, 2025, 7:59 PM EDT

Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of $106.23 billion. The enterprise value is $129.25 billion.

Market Cap 106.23B
Enterprise Value 129.25B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, after market close.

Earnings Date Jul 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 (%) 82.68%
Float 1.13B

Valuation Ratios

The trailing PE ratio is 34.00 and the forward PE ratio is 35.27. Starbucks's PEG ratio is 4.33.

PE Ratio 34.00
Forward PE 35.27
PS Ratio 2.92
Forward PS 2.74
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 38.42
P/OCF Ratio 19.07
PEG Ratio 4.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 46.74.

EV / Earnings 41.31
EV / Sales 3.56
EV / EBITDA 21.33
EV / EBIT 29.50
EV / FCF 46.74

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 +17.36% in the last 52 weeks. The beta is 0.99, so Starbucks's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +17.36%
50-Day Moving Average 85.19
200-Day Moving Average 95.67
Relative Strength Index (RSI) 63.04
Average Volume (20 Days) 8,937,008

Short Selling Information

The latest short interest is 38.34 million, so 3.37% of the outstanding shares have been sold short.

Short Interest 38.34M
Short Previous Month 43.81M
Short % of Shares Out 3.37%
Short % of Float 3.38%
Short Ratio (days to cover) 3.05

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 2.61%.

Dividend Per Share $2.44
Dividend Yield 2.61%
Dividend Growth (YoY) 7.14%
Years of Dividend Growth 15
Payout Ratio 88.75%
Buyback Yield 0.53%
Shareholder Yield 3.14%
Earnings Yield 2.95%
FCF Yield 2.60%
Dividend Details

Analyst Forecast

The average price target for Starbucks is $97.04, which is 3.81% higher than the current price. The consensus rating is "Buy".

Price Target $97.04
Price Target Difference 3.81%
Analyst Consensus Buy
Analyst Count 24
Revenue Growth Forecast (5Y) 9.45%
EPS Growth Forecast (5Y) 14.04%
Stock Forecasts

Fair 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 2.72 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