Starbucks (SBUX) Stock Statistics & Valuation Metrics

Starbucks has a market cap or net worth of $119.45B. The enterprise value is $127.13B.

Market Cap

$119.45B

Enterprise Value

$127.13B

Starbucks has 1,140,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,140,100,000

Owned by Insiders

0.08%

Owned by Institutions

61.04%

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

The current PE Ratio of Starbucks is 49.64. Starbucks’s PEG ratio is 1.43.

PE Ratio

49.64

PS Ratio

3.30

PB Ratio

-16.37

Price to FCF

33.57

Price to Operating Cash Flow

25.17

PEG Ratio

1.43

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

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

Starbucks pays an annual dividend of $0.62, resulting in a dividend yield of 2.26%

Dividend Per Share

$0.62

Dividend Yield

2.26%

Payout Ratio

N/A

Free Cash Flow Yield

2.98%

Earnings Yield

2.01%

Beta

1.00

52-Week Price Change

37.81%

50-Day Moving Average

99.14

200-Day Moving Average

99.35

Relative Strength Index (RSI)

74.22

Average Volume (3m)

7.60M

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

Aug 14, 2026

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

In the past 12 months, Starbucks has paid 1.31B in taxes.

Income Tax

1.31B

Effective Tax Rate

0.34

Starbucks EV to EBITDA ratio is 24.18, with an EV/FCF ratio of 38.62.

EV to Sales

3.80

EV to EBITDA

24.18

EV to Free Cash Flow

38.62

EV to Operating Cash Flow

28.84

Starbucks has $3.86B in cash and marketable securities with $22.41B in debt, giving a net cash position of -$18.55B billion.

Cash & Marketable Securities

$3.86B

Total Debt

$22.41B

Net Cash

-$18.55B

Net Cash Per Share

-$16.27

Tangible Book Value Per Share

-$7.93

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%

The average price target for Starbucks is $115.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$115.50

Price Target Upside

5.29% Upside

Analyst Consensus

Moderate Buy

Analyst Count

17

Revenue Growth Forecast

1.96%

EPS Growth Forecast

―

Smart Score

9

AI Score

62