Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of PEN 376.03 billion. The enterprise value is 450.79 billion.

Market Cap	376.03B
Enterprise Value	450.79B

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	1.14B
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	81.75%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 81.52 and the forward PE ratio is 39.03.

PE Ratio	81.52
Forward PE	39.03
PS Ratio	2.96
PB Ratio	-13.32
P/TBV Ratio	n/a
P/FCF Ratio	47.75
P/OCF Ratio	26.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 57.25.

EV / Earnings	97.73
EV / Sales	3.50
EV / EBITDA	14.79
EV / EBIT	34.86
EV / FCF	57.25

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	333,428
Profits Per Employee	12,106
Employee Count	381,000
Asset Turnover	1.18
Inventory Turnover	15.26

Taxes

In the past 12 months, Starbucks has paid 2.97 billion in taxes.

Income Tax	2.97B
Effective Tax Rate	39.15%

Stock Price Statistics

The stock price has decreased by -12.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.59%
50-Day Moving Average	92.84
200-Day Moving Average	89.25
Relative Strength Index (RSI)	69.43
Average Volume (20 Days)	25

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)	5.11

Income Statement

In the last 12 months, Starbucks had revenue of PEN 127.04 billion and earned 4.61 billion in profits. Earnings per share was 4.04.

Revenue	127.04B
Gross Profit	28.16B
Operating Income	11.88B
Pretax Income	7.58B
Net Income	4.61B
EBITDA	17.85B
EBIT	11.88B
Earnings Per Share (EPS)	4.04

Full Income Statement

Balance Sheet

The company has 12.12 billion in cash and 85.88 billion in debt, giving a net cash position of -73.76 billion.

Cash & Cash Equivalents	12.12B
Total Debt	85.88B
Net Cash	-73.76B
Net Cash Per Share	n/a
Equity (Book Value)	-28.24B
Book Value Per Share	-24.81
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.40 billion and capital expenditures -6.52 billion, giving a free cash flow of 7.87 billion.

Operating Cash Flow	14.40B
Capital Expenditures	-6.52B
Free Cash Flow	7.87B
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 8.60, which amounts to a dividend yield of 8.74%.

Dividend Per Share	8.60
Dividend Yield	8.74%
Dividend Growth (YoY)	-2.66%
Years of Dividend Growth	10
Payout Ratio	203.42%
Buyback Yield	-0.35%
Shareholder Yield	8.40%
Earnings Yield	1.23%
FCF Yield	2.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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