Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of BRL 573.14 billion. The enterprise value is 687.00 billion.

Market Cap	573.14B
Enterprise Value	687.00B

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 (%)	81.75%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 75.61 and the forward PE ratio is 39.06.

PE Ratio	75.61
Forward PE	39.06
PS Ratio	2.75
PB Ratio	-12.35
P/TBV Ratio	n/a
P/FCF Ratio	44.29
P/OCF Ratio	24.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 53.09.

EV / Earnings	90.63
EV / Sales	3.50
EV / EBITDA	14.80
EV / EBIT	34.88
EV / FCF	53.09

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)	7.81%
Revenue Per Employee	547,971
Profits Per Employee	19,896
Employee Count	381,000
Asset Turnover	1.18
Inventory Turnover	15.26

Taxes

In the past 12 months, Starbucks has paid 4.88 billion in taxes.

Income Tax	4.88B
Effective Tax Rate	39.15%

Stock Price Statistics

The stock price has decreased by -26.21% 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	-26.21%
50-Day Moving Average	489.79
200-Day Moving Average	480.41
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	114

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)	5.09

Income Statement

In the last 12 months, Starbucks had revenue of BRL 208.78 billion and earned 7.58 billion in profits. Earnings per share was 6.65.

Revenue	208.78B
Gross Profit	46.28B
Operating Income	19.53B
Pretax Income	12.46B
Net Income	7.58B
EBITDA	29.33B
EBIT	19.53B
Earnings Per Share (EPS)	6.65

Full Income Statement

Balance Sheet

The company has 19.93 billion in cash and 141.14 billion in debt, giving a net cash position of -121.22 billion.

Cash & Cash Equivalents	19.93B
Total Debt	141.14B
Net Cash	-121.22B
Net Cash Per Share	n/a
Equity (Book Value)	-46.41B
Book Value Per Share	-40.78
Working Capital	2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.66 billion and capital expenditures -10.72 billion, giving a free cash flow of 12.94 billion.

Operating Cash Flow	23.66B
Capital Expenditures	-10.72B
Free Cash Flow	12.94B
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 8.86, which amounts to a dividend yield of 1.77%.

Dividend Per Share	8.86
Dividend Yield	1.77%
Dividend Growth (YoY)	-0.19%
Years of Dividend Growth	13
Payout Ratio	133.25%
Buyback Yield	-0.35%
Shareholder Yield	1.43%
Earnings Yield	1.32%
FCF Yield	2.26%

Dividend Details

Stock Splits

The last stock split was on April 9, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 9, 2015
Split Type	Forward
Split Ratio	2

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