Starbucks (SBUX) Ratios
Starbucks Ratios
MX:SBUX's free cash flow for Q4 2026 was $1.01B. For the 2026 fiscal year, MX:SBUX's free cash flow was decreased by $-375.80M and operating cash flow was $1.38B. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 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 | 0.36 | 0.32 | 0.36 | 0.38 | 0.31 |
| Solvency Ratio | 0.11 | 0.09 | 0.14 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.49 | 0.46 | 0.67 | 0.64 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 1.75 | 3.17 | 4.88 | 3.24 | 2.29 |
| Net Current Asset Value | $ -28.38B | $ -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 | -3.70 | -3.95 | -4.21 | -3.68 | -3.21 |
| Debt Service Coverage Ratio | 1.35 | 2.04 | 3.27 | 2.55 | 2.20 |
| Interest Coverage Ratio | 6.95 | 6.60 | 9.62 | 10.67 | 9.56 |
| Debt to Market Cap | 0.13 | 0.16 | 0.14 | 0.15 | 0.15 |
| Interest Debt Per Share | 20.07 | 23.82 | 23.18 | 21.93 | 21.06 |
| Net Debt to EBITDA | 3.20 | 4.28 | 3.16 | 2.84 | 3.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.73% | 24.15% | 26.84% | 27.37% | 25.96% |
| EBIT Margin | 11.53% | 9.93% | 15.29% | 16.54% | 14.62% |
| EBITDA Margin | 15.45% | 14.70% | 19.69% | 20.58% | 19.36% |
| Operating Profit Margin | 9.74% | 9.63% | 14.95% | 16.32% | 14.32% |
| Pretax Profit Margin | 10.13% | 8.48% | 13.74% | 15.02% | 13.12% |
| Net Profit Margin | 6.66% | 4.99% | 10.40% | 11.46% | 10.18% |
| Continuous Operations Profit Margin | 6.66% | 4.99% | 10.40% | 11.47% | 10.18% |
| Net Income Per EBT | 65.78% | 58.91% | 75.68% | 76.35% | 77.54% |
| EBT Per EBIT | 104.06% | 88.01% | 91.88% | 92.01% | 91.64% |
| Return on Assets (ROA) | 8.90% | 5.80% | 12.00% | 14.01% | 11.73% |
| Return on Equity (ROE) | -32.95% | -22.93% | -50.49% | -51.59% | -37.69% |
| Return on Capital Employed (ROCE) | 20.20% | 16.42% | 24.29% | 29.21% | 24.53% |
| Return on Invested Capital (ROIC) | 11.49% | 8.48% | 16.39% | 19.30% | 16.29% |
| Return on Tangible Assets | 9.37% | 6.52% | 13.47% | 15.80% | 13.37% |
| Earnings Yield | 2.32% | 1.90% | 3.39% | 3.94% | 3.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.20 | 29.11 | 29.80 | 30.38 | 27.44 |
| Payables Turnover | 6.55 | 15.22 | 16.59 | 16.92 | 16.57 |
| Inventory Turnover | 5.45 | 12.90 | 14.89 | 14.46 | 10.97 |
| Fixed Asset Turnover | 2.56 | 2.09 | 2.02 | 2.28 | 2.21 |
| Asset Turnover | 1.34 | 1.16 | 1.15 | 1.22 | 1.15 |
| Working Capital Turnover Ratio | -14.39 | -14.72 | -16.97 | -17.23 | -122.14 |
| Cash Conversion Cycle | 22.52 | 16.85 | 14.75 | 15.67 | 24.54 |
| Days of Sales Outstanding | 11.34 | 12.54 | 12.25 | 12.01 | 13.30 |
| Days of Inventory Outstanding | 66.93 | 28.29 | 24.51 | 25.23 | 33.27 |
| Days of Payables Outstanding | 55.74 | 23.98 | 22.00 | 21.57 | 22.03 |
| Operating Cycle | 78.26 | 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 | 3.26 | 2.14 | 2.92 | 3.20 | 2.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 0.94 | 1.14 | 1.26 | 1.07 |
| Capital Expenditure Coverage Ratio | 3.95 | 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 | 3.42% | 2.50% | 2.99% | 3.51% | 2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.11 | 52.54 | 29.48 | 25.38 | 29.61 |
| Price-to-Sales (P/S) Ratio | 2.87 | 2.63 | 3.06 | 2.91 | 3.01 |
| Price-to-Book (P/B) Ratio | -14.20 | -12.06 | -14.88 | -13.09 | -11.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.24 | 39.97 | 33.42 | 28.48 | 38.02 |
| Price-to-Operating Cash Flow Ratio | 21.84 | 20.56 | 18.19 | 17.42 | 22.10 |
| Price-to-Earnings Growth (PEG) Ratio | 1.21 | -1.04 | -3.66 | 0.96 | -1.47 |
| Enterprise Value Multiple | 21.80 | 22.14 | 18.72 | 16.98 | 18.92 |
| Enterprise Value | 127.67B | 121.00B | 133.39B | 125.72B | 118.16B |
| EV to EBITDA | 21.80 | 22.14 | 18.72 | 16.98 | 18.92 |
| EV to Sales | 3.37 | 3.25 | 3.69 | 3.49 | 3.66 |
| EV to Free Cash Flow | 34.27 | 49.55 | 40.20 | 34.21 | 46.23 |
| EV to Operating Cash Flow | 25.59 | 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 | 0.34 | 0.41 | 0.24 | 0.24 | 0.22 |
| Revenue Per Share | 33.16 | 32.62 | 31.81 | 31.37 | 27.96 |
| Net Income Per Share | 2.21 | 1.63 | 3.31 | 3.60 | 2.85 |
| Tax Burden | 0.66 | 0.59 | 0.76 | 0.76 | 0.78 |
| Interest Burden | 0.88 | 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 | 0.06 | 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 | 1.97 | 2.56 | 1.62 | 1.46 | 1.34 |
Currency in USD