Starbucks (SBUX) Stock Statistics & Valuation Metrics
Total Valuation
Starbucks has a market cap or net worth of MXN 2.22T. The enterprise value is MXN 127.13B.
- Market Cap
- MXN 2.22T
- Enterprise Value
- MXN 127.13B
Share Statistics
Starbucks has 1,140,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,140,000,000
- Owned by Insiders
- 0.08%
- Owned by Institutions
- 60.55%
Financial Efficiency
Starbucks’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is 11.49%.
- Return on Equity (ROE)
- -0.33
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.49%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 99.50K
- Profits Per Employee
- 6,631.759
- Employee Count
- 381,000
- Asset Turnover
- 1.34
- Inventory Turnover
- 5.45
Valuation Ratios
The current PE Ratio of Starbucks is 46.90. Starbucks’s PEG ratio is 1.35.
- PE Ratio
- 46.90
- PS Ratio
- 3.12
- PB Ratio
- -15.47
- Price to FCF
- 31.72
- Price to Operating Cash Flow
- 23.78
- PEG Ratio
- 1.35
Income Statement
In the last 12 months, Starbucks had revenue of 37.91B and earned 2.53B in profits. Earnings per share was 2.21.
- Revenue
- 37.91B
- Gross Profit
- 25.68B
- Operating Income
- 3.69B
- Pretax Income
- 3.84B
- Net Income
- 2.53B
- EBITDA
- 5.86B
- Earnings Per Share (EPS)
- 2.21
Cash Flow
In the last 12 months, operating cash flow was 4.99B and capital expenditures -1.26B, giving a free cash flow of 3.72B billion.
- Operating Cash Flow
- 4.99B
- Free Cash Flow
- 3.72B
- Free Cash Flow per Share
- 3.25
Dividends & Yields
Starbucks pays an annual dividend of ―, resulting in a dividend yield of 2.17%
- Dividend Per Share
- ―
- Dividend Yield
- 2.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.15%
- Earnings Yield
- 2.13%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 26.18%
- 50-Day Moving Average
- 1757.39
- 200-Day Moving Average
- 1735.84
- Relative Strength Index (RSI)
- 72.62
- Average Volume (3m)
- 220
Important Dates
Starbucks upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Starbucks as a current ratio of 0.76, with Debt / Equity ratio of -292.26%
- Current Ratio
- 0.76
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 3.20
- Interest Coverage Ratio
- 6.95
Taxes
In the past 12 months, Starbucks has paid 1.31B in taxes.
- Income Tax
- 1.31B
- Effective Tax Rate
- 0.34
Enterprise Valuation
Starbucks EV to EBITDA ratio is 23.01, with an EV/FCF ratio of 36.75.
- EV to Sales
- 3.61
- EV to EBITDA
- 23.01
- EV to Free Cash Flow
- 36.75
- EV to Operating Cash Flow
- 27.44
Balance Sheet
Starbucks has MXN 3.86B in cash and marketable securities with MXN 22.41B in debt, giving a net cash position of -MXN 18.55B billion.
- Cash & Marketable Securities
- MXN 3.86B
- Total Debt
- MXN 22.41B
- Net Cash
- -MXN 18.55B
- Net Cash Per Share
- -MXN 16.27
- Tangible Book Value Per Share
- -MXN 7.93
Margins
Gross margin is 42.67%, with operating margin of 9.65%, and net profit margin of 6.67%.
- Gross Margin
- 42.67%
- Operating Margin
- 9.65%
- Pretax Margin
- 10.13%
- Net Profit Margin
- 6.67%
- EBITDA Margin
- 15.70%
- EBIT Margin
- 11.49%
Analyst Forecast
The average price target for Starbucks is MXN 2,170.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,170.48
- Price Target Upside
- 10.98% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- -8.44%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―
