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Starbucks (SBUX)
NASDAQ:SBUX
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Starbucks (SBUX) Stock Statistics & Valuation Metrics

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Total Valuation

Starbucks has a market cap or net worth of $94.60B. The enterprise value is $128.37B.
Market Cap$94.60B
Enterprise Value$128.37B

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 Institutions28.60%

Financial Efficiency

Starbucks’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is 16.39%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.39%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee100.21K
Profits Per Employee10.42K
Employee Count361,000
Asset Turnover1.15
Inventory Turnover14.89

Valuation Ratios

The current PE Ratio of Starbucks is 36.0. Starbucks’s PEG ratio is -3.66.
PE Ratio36.0
PS Ratio3.06
PB Ratio-14.88
Price to Fair Value-14.88
Price to FCF33.42
Price to Operating Cash Flow17.25
PEG Ratio-3.66

Income Statement

In the last 12 months, Starbucks had revenue of 36.18B and earned 3.76B in profits. Earnings per share was 3.31.
Revenue36.18B
Gross Profit9.71B
Operating Income5.41B
Pretax Income4.97B
Net Income3.76B
EBITDA7.12B
Earnings Per Share (EPS)3.31

Cash Flow

In the last 12 months, operating cash flow was 4.90B and capital expenditures -2.65B, giving a free cash flow of 2.25B billion.
Operating Cash Flow4.90B
Free Cash Flow2.25B
Free Cash Flow per Share1.98

Dividends & Yields

Starbucks pays an annual dividend of $0.61, resulting in a dividend yield of 2.89%
Dividend Per Share$0.61
Dividend Yield2.89%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change-9.18%
50-Day Moving Average89.17
200-Day Moving Average92.45
Relative Strength Index (RSI)44.11
Average Volume (3m)8.51M

Important Dates

Starbucks upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 15, 2025

Financial Position

Starbucks as a current ratio of 0.75, with Debt / Equity ratio of -362.82%
Current Ratio0.75
Quick Ratio0.56
Debt to Market Cap0.14
Net Debt to EBITDA3.16
Interest Coverage Ratio9.62

Taxes

In the past 12 months, Starbucks has paid 1.21B in taxes.
Income Tax1.21B
Effective Tax Rate0.24

Enterprise Valuation

Starbucks EV to EBITDA ratio is 18.72, with an EV/FCF ratio of 40.20.
EV to Sales3.69
EV to EBITDA18.72
EV to Free Cash Flow40.20
EV to Operating Cash Flow21.88

Balance Sheet

Starbucks has $4.51B in cash and marketable securities with $27.89B in debt, giving a net cash position of -$23.38B billion.
Cash & Marketable Securities$4.51B
Total Debt$27.89B
Net Cash-$23.38B
Net Cash Per Share-$20.57
Tangible Book Value Per Share-$9.55

Margins

Gross margin is 23.68%, with operating margin of 14.95%, and net profit margin of 10.40%.
Gross Margin23.68%
Operating Margin14.95%
Pretax Margin13.74%
Net Profit Margin10.40%
EBITDA Margin19.69%
EBIT Margin15.29%

Analyst Forecast

The average price target for Starbucks is $102.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$102.10
Price Target Upside20.74% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast0.60%
EPS Growth Forecast-35.19%

Scores

Smart Score4
AI Score
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