Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of BRL 554.44 billion. The enterprise value is 663.97 billion.

Market Cap	554.44B
Enterprise Value	663.97B

Important Dates

The last earnings date was 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)	+0.32%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	81.77%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 70.73 and the forward PE ratio is 38.25.

PE Ratio	70.73
Forward PE	38.25
PS Ratio	2.75
PB Ratio	-12.51
P/TBV Ratio	n/a
P/FCF Ratio	38.81
P/OCF Ratio	24.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 46.48.

EV / Earnings	84.71
EV / Sales	3.45
EV / EBITDA	14.73
EV / EBIT	33.83
EV / FCF	46.48

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	2.78
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)	7.93%
Revenue Per Employee	529,209
Profits Per Employee	20,573
Employee Count	381,000
Asset Turnover	1.24
Inventory Turnover	14.29

Taxes

In the past 12 months, Starbucks has paid 5.14 billion in taxes.

Income Tax	5.14B
Effective Tax Rate	39.59%

Stock Price Statistics

The stock price has increased by +1.23% 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	+1.23%
50-Day Moving Average	496.68
200-Day Moving Average	481.19
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	99

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)	n/a

Income Statement

In the last 12 months, Starbucks had revenue of BRL 201.63 billion and earned 7.84 billion in profits. Earnings per share was 6.87.

Revenue	201.63B
Gross Profit	44.15B
Operating Income	19.24B
Pretax Income	12.98B
Net Income	7.84B
EBITDA	28.28B
EBIT	19.24B
Earnings Per Share (EPS)	6.87

Balance Sheet

The company has 8.91 billion in cash and 127.83 billion in debt, giving a net cash position of -118.92 billion.

Cash & Cash Equivalents	8.91B
Total Debt	127.83B
Net Cash	-118.92B
Net Cash Per Share	n/a
Equity (Book Value)	-44.33B
Book Value Per Share	-38.93
Working Capital	-4.67B

Cash Flow

In the last 12 months, operating cash flow was 22.78 billion and capital expenditures -8.49 billion, giving a free cash flow of 14.29 billion.

Operating Cash Flow	22.78B
Capital Expenditures	-8.49B
Depreciation & Amortization	8.62B
Net Borrowing	-2.50B
Free Cash Flow	14.29B
FCF Per Share	n/a

Margins

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 8.79, which amounts to a dividend yield of 1.80%.

Dividend Per Share	8.79
Dividend Yield	1.80%
Dividend Growth (YoY)	-1.00%
Years of Dividend Growth	13
Payout Ratio	187.08%
Buyback Yield	-0.32%
Shareholder Yield	1.48%
Earnings Yield	1.41%
FCF Yield	2.58%

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

Altman Z-Score	n/a
Piotroski F-Score	7