Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of $96.79 billion. The enterprise value is $119.95 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Starbucks has 1.14 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 82.94% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 52.22 and the forward PE ratio is 35.64. Starbucks's PEG ratio is 1.95.
| PE Ratio | 52.22 |
| Forward PE | 35.64 |
| PS Ratio | 2.60 |
| Forward PS | 2.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.64 |
| P/OCF Ratio | 20.39 |
| PEG Ratio | 1.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of 49.12.
| EV / Earnings | 64.62 |
| EV / Sales | 3.23 |
| EV / EBITDA | 21.99 |
| EV / EBIT | 32.57 |
| EV / FCF | 49.12 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 10.90 |
| Interest Coverage | 6.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 16.89% |
| Revenue Per Employee | $97,597 |
| Profits Per Employee | $4,872 |
| Employee Count | 381,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 14.44 |
Taxes
In the past 12 months, Starbucks has paid $650.60 million in taxes.
| Income Tax | 650.60M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -15.47% in the last 52 weeks. The beta is 0.98, so Starbucks's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 84.09 |
| 200-Day Moving Average | 89.29 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 9,525,218 |
Short Selling Information
The latest short interest is 44.79 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 44.79M |
| Short Previous Month | 38.16M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, Starbucks had revenue of $37.18 billion and earned $1.86 billion in profits. Earnings per share was $1.63.
| Revenue | 37.18B |
| Gross Profit | 8.57B |
| Operating Income | 3.68B |
| Pretax Income | 2.51B |
| Net Income | 1.86B |
| EBITDA | 5.45B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | $1.63 |
Full Income StatementBalance Sheet
The company has $3.47 billion in cash and $26.63 billion in debt, giving a net cash position of -$23.16 billion or -$20.37 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 26.63B |
| Net Cash | -23.16B |
| Net Cash Per Share | -$20.37 |
| Equity (Book Value) | -8.09B |
| Book Value Per Share | -7.12 |
| Working Capital | -2.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.75 billion and capital expenditures -$2.31 billion, giving a free cash flow of $2.44 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | 2.44B |
| FCF Per Share | $2.15 |
Full Cash Flow StatementMargins
Gross margin is 23.05%, with operating and profit margins of 9.90% and 4.99%.
| Gross Margin | 23.05% |
| Operating Margin | 9.90% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.99% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 9.90% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 150.92% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 1.92% |
| FCF Yield | 2.52% |
Dividend DetailsAnalyst Forecast
The average price target for Starbucks is $97.87, which is 14.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.87 |
| Price Target Difference | 14.98% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 10.39% |
| EPS Growth Forecast (5Y) | 33.32% |
Stock ForecastsStock Splits
The last stock split was on April 9, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Starbucks has an Altman Z-Score of 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |