Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of EUR 94.65 billion. The enterprise value is 114.03 billion.

Market Cap	94.65B
Enterprise Value	114.03B

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	1.14B
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 72.91 and the forward PE ratio is 37.00.

PE Ratio	72.91
Forward PE	37.00
PS Ratio	2.83
PB Ratio	-12.89
P/TBV Ratio	n/a
P/FCF Ratio	40.00
P/OCF Ratio	25.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 48.19.

EV / Earnings	87.84
EV / Sales	3.47
EV / EBITDA	14.81
EV / EBIT	34.03
EV / FCF	48.19

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)	7.97%
Revenue Per Employee	87,647
Profits Per Employee	3,407
Employee Count	381,000
Asset Turnover	1.24
Inventory Turnover	14.29

Taxes

In the past 12 months, Starbucks has paid 850.73 million in taxes.

Income Tax	850.73M
Effective Tax Rate	39.59%

Stock Price Statistics

The stock price has increased by +13.22% 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	+13.22%
50-Day Moving Average	82.40
200-Day Moving Average	77.11
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	903

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 EUR 33.39 billion and earned 1.30 billion in profits. Earnings per share was 1.14.

Revenue	33.39B
Gross Profit	7.31B
Operating Income	3.19B
Pretax Income	2.15B
Net Income	1.30B
EBITDA	4.68B
EBIT	3.19B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 1.48 billion in cash and 21.17 billion in debt, giving a net cash position of -19.70 billion.

Cash & Cash Equivalents	1.48B
Total Debt	21.17B
Net Cash	-19.70B
Net Cash Per Share	n/a
Equity (Book Value)	-7.34B
Book Value Per Share	-6.45
Working Capital	-772.69M

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -1.41 billion, giving a free cash flow of 2.37 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-1.41B
Depreciation & Amortization	1.47B
Net Borrowing	-426.79M
Free Cash Flow	2.37B
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 2.12, which amounts to a dividend yield of 2.57%.

Dividend Per Share	2.12
Dividend Yield	2.57%
Dividend Growth (YoY)	-3.63%
Years of Dividend Growth	12
Payout Ratio	187.08%
Buyback Yield	-0.32%
Shareholder Yield	2.25%
Earnings Yield	1.37%
FCF Yield	2.50%

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