Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of ARS 157.57 trillion. The enterprise value is 188.46 trillion.

Market Cap	157.57T
Enterprise Value	188.46T

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	81.76%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 79.26 and the forward PE ratio is 39.57.

PE Ratio	79.26
Forward PE	39.57
PS Ratio	2.88
PB Ratio	-12.94
P/TBV Ratio	n/a
P/FCF Ratio	46.43
P/OCF Ratio	25.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 55.53.

EV / Earnings	94.80
EV / Sales	3.54
EV / EBITDA	14.96
EV / EBIT	35.26
EV / FCF	55.53

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	2.94
Debt / FCF	10.91
Interest Coverage	6.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	17.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	143.71M
Profits Per Employee	5.22M
Employee Count	381,000
Asset Turnover	1.18
Inventory Turnover	15.26

Taxes

In the past 12 months, Starbucks has paid 1.28 trillion in taxes.

Income Tax	1.28T
Effective Tax Rate	39.15%

Stock Price Statistics

The stock price has increased by +4.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.56%
50-Day Moving Average	11,554.80
200-Day Moving Average	10,319.83
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	6,067

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.10

Income Statement

In the last 12 months, Starbucks had revenue of ARS 54.75 trillion and earned 1.99 trillion in profits. Earnings per share was 1,743.35.

Revenue	54.75T
Gross Profit	12.14T
Operating Income	5.12T
Pretax Income	3.27T
Net Income	1.99T
EBITDA	7.69T
EBIT	5.12T
Earnings Per Share (EPS)	1,743.35

Full Income Statement

Balance Sheet

The company has 5.23 trillion in cash and 37.02 trillion in debt, giving a net cash position of -31,790.70 billion.

Cash & Cash Equivalents	5.23T
Total Debt	37.02T
Net Cash	-31,790.70B
Net Cash Per Share	n/a
Equity (Book Value)	-12,172.16B
Book Value Per Share	-10,695.20
Working Capital	778.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21 trillion and capital expenditures -2,812.09 billion, giving a free cash flow of 3.39 trillion.

Operating Cash Flow	6.21T
Capital Expenditures	-2,812.09B
Free Cash Flow	3.39T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.17%, with operating and profit margins of 9.35% and 3.63%.

Gross Margin	22.17%
Operating Margin	9.35%
Pretax Margin	5.97%
Profit Margin	3.63%
EBITDA Margin	14.05%
EBIT Margin	9.35%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 174.73, which amounts to a dividend yield of 1.47%.

Dividend Per Share	174.73
Dividend Yield	1.47%
Dividend Growth (YoY)	43.65%
Years of Dividend Growth	13
Payout Ratio	203.42%
Buyback Yield	-0.35%
Shareholder Yield	1.12%
Earnings Yield	1.26%
FCF Yield	2.15%

Dividend Details

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	3

Scores

Starbucks has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	5