Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of $120.18 billion. The enterprise value is $138.73 billion.
| Market Cap | 120.18B |
| Enterprise Value | 138.73B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Starbucks has 1.14 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 86.21% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 47.70 and the forward PE ratio is 32.78. Starbucks's PEG ratio is 2.14.
| PE Ratio | 47.70 |
| Forward PE | 32.78 |
| PS Ratio | 3.17 |
| Forward PS | 3.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.26 |
| P/OCF Ratio | 24.09 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 37.24.
| EV / Earnings | 54.90 |
| EV / Sales | 3.66 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 33.52 |
| EV / FCF | 37.24 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.02 |
| Interest Coverage | 7.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 22.64% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | $99,503 |
| Profits Per Employee | $6,632 |
| Employee Count | 381,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 13.28 |
Taxes
In the past 12 months, Starbucks has paid $1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has increased by +27.18% in the last 52 weeks. The beta is 1.01, so Starbucks's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +27.18% |
| 50-Day Moving Average | 99.15 |
| 200-Day Moving Average | 100.14 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 9,100,782 |
Short Selling Information
The latest short interest is 43.68 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 43.68M |
| Short Previous Month | 41.97M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, Starbucks had revenue of $37.91 billion and earned $2.53 billion in profits. Earnings per share was $2.21.
| Revenue | 37.91B |
| Gross Profit | 8.50B |
| Operating Income | 4.14B |
| Pretax Income | 3.84B |
| Net Income | 2.53B |
| EBITDA | 5.73B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $3.86 billion in cash and $22.41 billion in debt, with a net cash position of -$18.55 billion or -$16.27 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 22.41B |
| Net Cash | -18.55B |
| Net Cash Per Share | -$16.27 |
| Equity (Book Value) | -7.66B |
| Book Value Per Share | -6.73 |
| Working Capital | -2.44B |
Cash Flow
In the last 12 months, operating cash flow was $4.99 billion and capital expenditures -$1.26 billion, giving a free cash flow of $3.72 billion.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | -2.81B |
| Free Cash Flow | 3.72B |
| FCF Per Share | $3.27 |
Margins
Gross margin is 22.43%, with operating and profit margins of 10.92% and 6.66%.
| Gross Margin | 22.43% |
| Operating Margin | 10.92% |
| Pretax Margin | 10.13% |
| Profit Margin | 6.66% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 10.92% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 1.63% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 114.04% |
| FCF Payout Ratio | 77.13% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.10% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for Starbucks is $110.76, which is 5.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.76 |
| Price Target Difference | 5.08% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 3.38% |
| EPS Growth Forecast (3Y) | 16.03% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |