Canada
· Delayed Price · Currency is CAD Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of CAD 151.58 billion. The enterprise value is 182.63 billion.
| Market Cap | 151.58B |
| Enterprise Value | 182.63B |
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 73.06.
| PE Ratio | 73.06 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | -12.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.09 |
| P/OCF Ratio | 25.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 48.30.
| EV / Earnings | 88.02 |
| EV / Sales | 3.47 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 34.03 |
| EV / FCF | 48.30 |
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) | n/a |
| Revenue Per Employee | 140,076 |
| Profits Per Employee | 5,446 |
| Employee Count | 381,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 14.29 |
Taxes
In the past 12 months, Starbucks has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 39.59% |
Stock Price Statistics
The stock price has increased by +12.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.92% |
| 50-Day Moving Average | 26.71 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 2,771 |
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 CAD 53.37 billion and earned 2.07 billion in profits. Earnings per share was 1.82.
| Revenue | 53.37B |
| Gross Profit | 11.69B |
| Operating Income | 5.09B |
| Pretax Income | 3.43B |
| Net Income | 2.07B |
| EBITDA | 7.48B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 2.36 billion in cash and 33.84 billion in debt, giving a net cash position of -31.48 billion.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 33.84B |
| Net Cash | -31.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -11.73B |
| Book Value Per Share | -10.31 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -2.25 billion, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 2.36B |
| Net Borrowing | -684.19M |
| Free Cash Flow | 3.78B |
| 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 0.68, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 1.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 187.08% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 1.37% |
| FCF Yield | 2.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |