Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of $96.40 billion. The enterprise value is $119.55 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Starbucks has 1.14 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 83.34% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 52.05 and the forward PE ratio is 34.65. Starbucks's PEG ratio is 2.76.
| PE Ratio | 52.05 |
| Forward PE | 34.65 |
| PS Ratio | 2.60 |
| Forward PS | 2.43 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.48 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | 2.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 48.95.
| EV / Earnings | 64.40 |
| EV / Sales | 3.22 |
| EV / EBITDA | 22.96 |
| EV / EBIT | 34.80 |
| EV / FCF | 48.95 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 10.90 |
| Interest Coverage | 6.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 15.75% |
| Revenue Per Employee | $103,004 |
| Profits Per Employee | $5,142 |
| Employee Count | 361,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 14.57 |
Taxes
In the past 12 months, Starbucks has paid $650.60 million in taxes.
| Income Tax | 650.60M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -15.05% 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 | -15.05% |
| 50-Day Moving Average | 83.76 |
| 200-Day Moving Average | 91.15 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 11,140,867 |
Short Selling Information
The latest short interest is 38.16 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 38.16M |
| Short Previous Month | 39.61M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Starbucks had revenue of $37.18 billion and earned $1.86 billion in profits. Earnings per share was $1.63.
| Revenue | 37.18B |
| Gross Profit | 8.32B |
| Operating Income | 3.44B |
| Pretax Income | 2.51B |
| Net Income | 1.86B |
| EBITDA | 5.21B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | $1.63 |
Full Income StatementBalance Sheet
The company has $3.47 billion in cash and $26.61 billion in debt, giving a net cash position of -$23.14 billion or -$20.35 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 26.61B |
| Net Cash | -23.14B |
| Net Cash Per Share | -$20.35 |
| Equity (Book Value) | -8.09B |
| Book Value Per Share | -7.12 |
| Working Capital | -2.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.75 billion and capital expenditures -$2.31 billion, giving a free cash flow of $2.44 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | 2.44B |
| FCF Per Share | $2.15 |
Full Cash Flow StatementMargins
Gross margin is 22.38%, with operating and profit margins of 9.24% and 4.99%.
| Gross Margin | 22.38% |
| Operating Margin | 9.24% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.99% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 9.24% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 5.60% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 150.43% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 1.93% |
| FCF Yield | 2.53% |
Dividend DetailsAnalyst Forecast
The average price target for Starbucks is $97.00, which is 14.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.00 |
| Price Target Difference | 14.41% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 9.09% |
| EPS Growth Forecast (5Y) | 12.93% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |
