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Starbucks (MX:SBUX)
:SBUX
Mexico Market
SBUX
Starbucks
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Starbucks (SBUX) Ratios

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Starbucks Ratios

MX:SBUX's free cash flow for Q3 2026 was $0.70. For the 2026 fiscal year, MX:SBUX's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.76 0.72 0.75 0.78 0.77
Quick Ratio
 0.54 0.51 0.56 0.59 0.53
Cash Ratio
 0.35 0.32 0.36 0.38 0.31
Solvency Ratio
 0.10 0.09 0.14 0.15 0.13
Operating Cash Flow Ratio
 0.50 0.46 0.67 0.64 0.48
Short-Term Operating Cash Flow Coverage
 3.33 3.17 4.88 3.24 2.29
Net Current Asset Value
$ -28.43B$ -32.73B$ -31.93B$ -30.13B$ -29.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.83 0.82 0.84 0.85
Debt-to-Equity Ratio
 -2.92 -3.29 -3.46 -3.08 -2.73
Debt-to-Capital Ratio
 1.52 1.44 1.41 1.48 1.58
Long-Term Debt-to-Capital Ratio
 2.87 2.25 2.08 2.44 2.97
Financial Leverage Ratio
 -3.69 -3.95 -4.21 -3.68 -3.21
Debt Service Coverage Ratio
 1.97 2.00 3.27 2.55 2.20
Interest Coverage Ratio
 6.21 6.60 9.62 10.67 9.56
Debt to Market Cap
 0.11 0.16 0.14 0.15 0.15
Interest Debt Per Share
 20.12 23.82 23.18 21.93 21.06
Net Debt to EBITDA
 3.23 4.35 3.16 2.84 3.36
Profitability Margins
Gross Profit Margin
31.75%24.15%26.84%27.37%25.96%
EBIT Margin
11.18%9.93%15.29%16.54%14.62%
EBITDA Margin
15.32%14.47%19.69%20.58%19.36%
Operating Profit Margin
9.43%9.63%14.95%16.32%14.32%
Pretax Profit Margin
9.77%8.48%13.74%15.02%13.12%
Net Profit Margin
5.17%4.99%10.40%11.46%10.18%
Continuous Operations Profit Margin
5.17%4.99%10.40%11.47%10.18%
Net Income Per EBT
52.93%58.91%75.68%76.35%77.54%
EBT Per EBIT
103.61%88.01%91.88%92.01%91.64%
Return on Assets (ROA)
7.01%5.80%12.00%14.01%11.73%
Return on Equity (ROE)
-24.31%-22.93%-50.49%-51.59%-37.69%
Return on Capital Employed (ROCE)
19.67%16.42%24.29%29.21%24.53%
Return on Invested Capital (ROIC)
9.05%8.48%16.39%19.30%16.29%
Return on Tangible Assets
7.37%6.52%13.47%15.80%13.37%
Earnings Yield
1.70%1.90%3.39%3.94%3.38%
Efficiency Ratios
Receivables Turnover
 29.39 29.11 29.80 30.38 27.44
Payables Turnover
 14.72 15.22 16.59 16.92 16.57
Inventory Turnover
 11.84 12.90 14.89 14.46 10.97
Fixed Asset Turnover
 2.56 2.09 2.02 2.28 2.21
Asset Turnover
 1.35 1.16 1.15 1.22 1.15
Working Capital Turnover Ratio
 -23.42 -14.72 -16.97 -17.23 -122.14
Cash Conversion Cycle
 18.44 16.85 14.75 15.67 24.54
Days of Sales Outstanding
 12.42 12.54 12.25 12.01 13.30
Days of Inventory Outstanding
 30.82 28.29 24.51 25.23 33.27
Days of Payables Outstanding
 24.79 23.98 22.00 21.57 22.03
Operating Cycle
 43.24 40.83 36.76 37.25 46.57
Cash Flow Ratios
Operating Cash Flow Per Share
 4.36 4.17 5.36 5.24 3.81
Free Cash Flow Per Share
 3.18 2.14 2.92 3.20 2.22
CapEx Per Share
 1.17 2.02 2.44 2.03 1.60
Free Cash Flow to Operating Cash Flow
 0.73 0.51 0.54 0.61 0.58
Dividend Paid and CapEx Coverage Ratio
 1.20 0.94 1.14 1.26 1.07
Capital Expenditure Coverage Ratio
 3.71 2.06 2.19 2.57 2.39
Operating Cash Flow Coverage Ratio
 0.22 0.18 0.24 0.24 0.18
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.17 0.17 0.14
Free Cash Flow Yield
3.13%2.50%2.99%3.51%2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.63 52.54 29.48 25.38 29.61
Price-to-Sales (P/S) Ratio
 3.03 2.63 3.06 2.91 3.01
Price-to-Book (P/B) Ratio
 -15.20 -12.06 -14.88 -13.09 -11.16
Price-to-Free Cash Flow (P/FCF) Ratio
 31.93 39.97 33.42 28.48 38.02
Price-to-Operating Cash Flow Ratio
 23.40 20.56 18.19 17.42 22.10
Price-to-Earnings Growth (PEG) Ratio
 -2.35 -1.04 -3.66 0.96 -1.47
Price-to-Fair Value
 -15.20 -12.06 -14.88 -13.09 -11.16
Enterprise Value Multiple
 23.04 22.50 18.72 16.98 18.92
Enterprise Value
 135.28B 121.00B 133.39B 125.72B 118.16B
EV to EBITDA
 23.04 22.50 18.72 16.98 18.92
EV to Sales
 3.53 3.25 3.69 3.49 3.66
EV to Free Cash Flow
 37.14 49.55 40.20 34.21 46.23
EV to Operating Cash Flow
 27.13 25.49 21.88 20.92 26.87
Tangible Book Value Per Share
 -7.94 -10.20 -9.55 -9.88 -10.52
Shareholders’ Equity Per Share
 -6.71 -7.10 -6.55 -6.97 -7.55
Tax and Other Ratios
Effective Tax Rate
 0.47 0.41 0.24 0.24 0.22
Revenue Per Share
 33.51 32.62 31.81 31.37 27.96
Net Income Per Share
 1.73 1.63 3.31 3.60 2.85
Tax Burden
 0.53 0.59 0.76 0.76 0.78
Interest Burden
 0.87 0.85 0.90 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.52 2.56 1.62 1.46 1.34
Currency in USD