Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of CLP 100.28 trillion. The enterprise value is 120.22 trillion.

Market Cap	100.28T
Enterprise Value	120.22T

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 80.99 and the forward PE ratio is 39.03.

PE Ratio	80.99
Forward PE	39.03
PS Ratio	2.94
PB Ratio	-13.23
P/TBV Ratio	n/a
P/FCF Ratio	47.44
P/OCF Ratio	25.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 56.87.

EV / Earnings	97.09
EV / Sales	3.50
EV / EBITDA	14.79
EV / EBIT	34.86
EV / FCF	56.87

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	89.50M
Profits Per Employee	3.25M
Employee Count	381,000
Asset Turnover	1.18
Inventory Turnover	15.26

Taxes

In the past 12 months, Starbucks has paid 796.68 billion in taxes.

Income Tax	796.68B
Effective Tax Rate	39.15%

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.96%
50-Day Moving Average	94.14
200-Day Moving Average	94.06
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	23

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 CLP 34.10 trillion and earned 1.24 trillion in profits. Earnings per share was 1,085.77.

Revenue	34.10T
Gross Profit	7.56T
Operating Income	3.19T
Pretax Income	2.03T
Net Income	1.24T
EBITDA	4.79T
EBIT	3.19T
Earnings Per Share (EPS)	1,085.77

Full Income Statement

Balance Sheet

The company has 3.25 trillion in cash and 23.05 trillion in debt, giving a net cash position of -19,799.41 billion.

Cash & Cash Equivalents	3.25T
Total Debt	23.05T
Net Cash	-19,799.41B
Net Cash Per Share	n/a
Equity (Book Value)	-7,580.89B
Book Value Per Share	-6,661.03
Working Capital	484.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.87 trillion and capital expenditures -1,751.38 billion, giving a free cash flow of 2.11 trillion.

Operating Cash Flow	3.87T
Capital Expenditures	-1,751.38B
Free Cash Flow	2.11T
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 2,276.85, which amounts to a dividend yield of 2,398.46%.

Dividend Per Share	2,276.85
Dividend Yield	2,398.46%
Dividend Growth (YoY)	2.71%
Years of Dividend Growth	14
Payout Ratio	203.42%
Buyback Yield	-0.35%
Shareholder Yield	2,398.11%
Earnings Yield	1.23%
FCF Yield	2.11%

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