Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of $108.59 billion. The enterprise value is $127.43 billion.
| Market Cap | 108.59B |
| Enterprise Value | 127.43B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 14, 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) | +0.05% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 86.64% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 54.49 and the forward PE ratio is 32.36. Starbucks's PEG ratio is 1.65.
| PE Ratio | 54.49 |
| Forward PE | 32.36 |
| PS Ratio | 2.84 |
| Forward PS | 2.88 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.88 |
| P/OCF Ratio | 21.83 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 35.05.
| EV / Earnings | 64.39 |
| EV / Sales | 3.33 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 32.11 |
| EV / FCF | 35.05 |
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 | 2.53 |
| Debt / FCF | 6.16 |
| Interest Coverage | 7.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 21.63% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | $100,625 |
| Profits Per Employee | $5,204 |
| Employee Count | 381,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 13.33 |
Taxes
In the past 12 months, Starbucks has paid $1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 35.56% |
Stock Price Statistics
The stock price has increased by +14.25% in the last 52 weeks. The beta is 0.97, so Starbucks's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +14.25% |
| 50-Day Moving Average | 103.05 |
| 200-Day Moving Average | 98.55 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 6,778,478 |
Short Selling Information
The latest short interest is 39.88 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 39.88M |
| Short Previous Month | 40.01M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, Starbucks had revenue of $38.34 billion and earned $1.98 billion in profits. Earnings per share was $1.74.
| Revenue | 38.34B |
| Gross Profit | 8.57B |
| Operating Income | 3.98B |
| Pretax Income | 3.08B |
| Net Income | 1.98B |
| EBITDA | 5.64B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $3.61 billion in cash and $22.45 billion in debt, with a net cash position of -$18.84 billion or -$16.53 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 22.45B |
| Net Cash | -18.84B |
| Net Cash Per Share | -$16.53 |
| Equity (Book Value) | -7.67B |
| Book Value Per Share | -6.73 |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was $4.99 billion and capital expenditures -$1.34 billion, giving a free cash flow of $3.64 billion.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -4.06B |
| Free Cash Flow | 3.64B |
| FCF Per Share | $3.20 |
Margins
Gross margin is 22.34%, with operating and profit margins of 10.37% and 5.17%.
| Gross Margin | 22.34% |
| Operating Margin | 10.37% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.17% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 10.37% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 1.64% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 142.45% |
| FCF Payout Ratio | 77.61% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 1.82% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for Starbucks is $112.23, which is 17.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.23 |
| Price Target Difference | 17.80% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 2.95% |
| EPS Growth Forecast (3Y) | 20.35% |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |