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Starbucks (SBUX)
NASDAQ:SBUX
Total Valuation
Starbucks has a market cap or net worth of $90.48B. The enterprise value is $118.29B.
Market Cap$90.48B
Enterprise Value$118.29B
Share Statistics
Starbucks has 1,136,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,136,700,000
Owned by Insiders0.07%
Owned by Institutions0.22%
Financial Efficiency
Starbucks’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.48%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee103.00K
Profits Per Employee5.14K
Employee Count361,000
Asset Turnover1.16
Inventory Turnover12.90
Valuation Ratios
The current PE Ratio of Starbucks is 48.9. Starbucks’s PEG ratio is -1.02.
PE Ratio48.9
PS Ratio2.59
PB Ratio-11.91
Price to Fair Value-11.91
Price to FCF39.49
Price to Operating Cash Flow19.46
PEG Ratio-1.02
Income Statement
In the last 12 months, Starbucks had revenue of 37.18B and earned 1.86B in profits. Earnings per share was 1.63.
Revenue37.18B
Gross Profit8.98B
Operating Income3.58B
Pretax Income3.15B
Net Income1.86B
EBITDA4.73B
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 4.75B and capital expenditures -2.31B, giving a free cash flow of 2.44B billion.
Operating Cash Flow4.75B
Free Cash Flow2.44B
Free Cash Flow per Share2.15
Dividends & Yields
Starbucks pays an annual dividend of $0.62, resulting in a dividend yield of 2.94%
Dividend Per Share$0.62
Dividend Yield2.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-11.58%
50-Day Moving Average84.08
200-Day Moving Average90.97
Relative Strength Index (RSI)47.99
Average Volume (3m)9.60M
Important Dates
Starbucks upcoming earnings date is Feb 3, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateNov 14, 2025
Financial Position
Starbucks as a current ratio of 0.72, with Debt / Equity ratio of -328.67%
Current Ratio0.72
Quick Ratio0.51
Debt to Market Cap0.18
Net Debt to EBITDA4.94
Interest Coverage Ratio6.60
Taxes
In the past 12 months, Starbucks has paid 1.29B in taxes.
Income Tax1.29B
Effective Tax Rate0.41
Enterprise Valuation
Starbucks EV to EBITDA ratio is 25.31, with an EV/FCF ratio of 49.07.
EV to Sales3.22
EV to EBITDA25.31
EV to Free Cash Flow49.07
EV to Operating Cash Flow25.24
Balance Sheet
Starbucks has $3.47B in cash and marketable securities with $26.61B in debt, giving a net cash position of -$23.14B billion.
Cash & Marketable Securities$3.47B
Total Debt$26.61B
Net Cash-$23.14B
Net Cash Per Share-$20.36
Tangible Book Value Per Share-$10.20
Margins
Gross margin is 22.90%, with operating margin of 9.63%, and net profit margin of 4.99%.
Gross Margin22.90%
Operating Margin9.63%
Pretax Margin8.48%
Net Profit Margin4.99%
EBITDA Margin12.73%
EBIT Margin8.20%
Analyst Forecast
The average price target for Starbucks is $98.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$98.17
Price Target Upside18.45% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast2.81%
EPS Growth Forecast―