Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of $120.04 billion. The enterprise value is $142.75 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 15, 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) | +0.11% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 81.72% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 80.39 and the forward PE ratio is 38.92. Starbucks's PEG ratio is 2.18.
| PE Ratio | 80.39 |
| Forward PE | 38.92 |
| PS Ratio | 3.12 |
| Forward PS | 3.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.04 |
| P/OCF Ratio | 27.62 |
| PEG Ratio | 2.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of 52.37.
| EV / Earnings | 95.45 |
| EV / Sales | 3.71 |
| EV / EBITDA | 26.46 |
| EV / EBIT | 38.90 |
| EV / FCF | 52.37 |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 8.95 |
| Interest Coverage | 6.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 19.21% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | $100,975 |
| Profits Per Employee | $3,925 |
| Employee Count | 381,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 14.29 |
Taxes
In the past 12 months, Starbucks has paid $980.10 million in taxes.
| Income Tax | 980.10M |
| Effective Tax Rate | 39.59% |
Stock Price Statistics
The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.94, so Starbucks's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +24.14% |
| 50-Day Moving Average | 96.64 |
| 200-Day Moving Average | 90.05 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 7,350,050 |
Short Selling Information
The latest short interest is 45.28 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 45.28M |
| Short Previous Month | 43.16M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, Starbucks had revenue of $38.47 billion and earned $1.50 billion in profits. Earnings per share was $1.31.
| Revenue | 38.47B |
| Gross Profit | 8.42B |
| Operating Income | 3.67B |
| Pretax Income | 2.48B |
| Net Income | 1.50B |
| EBITDA | 5.40B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | $1.31 |
Full Income StatementBalance Sheet
The company has $1.70 billion in cash and $24.41 billion in debt, with a net cash position of -$22.71 billion or -$19.92 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 24.41B |
| Net Cash | -22.71B |
| Net Cash Per Share | -$19.92 |
| Equity (Book Value) | -8.46B |
| Book Value Per Share | -7.43 |
| Working Capital | -890.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.35 billion and capital expenditures -$1.62 billion, giving a free cash flow of $2.73 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | -500.10M |
| Free Cash Flow | 2.73B |
| FCF Per Share | $2.39 |
Full Cash Flow StatementMargins
Gross margin is 21.90%, with operating and profit margins of 9.54% and 3.89%.
| Gross Margin | 21.90% |
| Operating Margin | 9.54% |
| Pretax Margin | 6.44% |
| Profit Margin | 3.89% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 9.54% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 188.51% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 1.25% |
| FCF Yield | 2.27% |
Dividend DetailsAnalyst Forecast
The average price target for Starbucks is $104.39, which is -0.89% lower than the current price. The consensus rating is "Buy".
| Price Target | $104.39 |
| Price Target Difference | -0.89% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 5.25% |
| EPS Growth Forecast (5Y) | 21.72% |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |
