Starbucks Statistics

Total Valuation

Starbucks has a market cap or net worth of CAD 136.32 billion. The enterprise value is 168.57 billion.

Market Cap	136.32B
Enterprise Value	168.57B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

The trailing PE ratio is 30.49 and the forward PE ratio is 32.11.

PE Ratio	30.49
Forward PE	32.11
PS Ratio	2.63
PB Ratio	-12.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 42.67.

EV / Earnings	37.70
EV / Sales	3.31
EV / EBITDA	12.65
EV / EBIT	25.81
EV / FCF	42.67

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	2.82
Debt / FCF	9.41
Interest Coverage	8.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	143,857
Profits Per Employee	12,384
Employee Count	361,000
Asset Turnover	1.19
Inventory Turnover	14.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.62% in the last 52 weeks. The beta is 0.98, so Starbucks's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+10.62%
50-Day Moving Average	25.74
200-Day Moving Average	27.25
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	20,346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.88

Income Statement

In the last 12 months, Starbucks had revenue of CAD 51.93 billion and earned 4.47 billion in profits. Earnings per share was 3.93.

Revenue	51.93B
Gross Profit	13.00B
Operating Income	6.26B
Pretax Income	5.89B
Net Income	4.47B
EBITDA	8.66B
EBIT	6.26B
Earnings Per Share (EPS)	3.93

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 37.19 billion in debt, giving a net cash position of -32.89 billion.

Cash & Cash Equivalents	4.30B
Total Debt	37.19B
Net Cash	-32.89B
Net Cash Per Share	n/a
Equity (Book Value)	-10.88B
Book Value Per Share	-9.59
Working Capital	-5.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.96 billion and capital expenditures -4.01 billion, giving a free cash flow of 3.95 billion.

Operating Cash Flow	7.96B
Capital Expenditures	-4.01B
Free Cash Flow	3.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of 12.06% and 8.61%.

Gross Margin	25.03%
Operating Margin	12.06%
Pretax Margin	11.34%
Profit Margin	8.61%
EBITDA Margin	16.67%
EBIT Margin	12.06%
FCF Margin	7.61%

Dividends & Yields

Starbucks does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.53%
Buyback Yield	0.53%
Shareholder Yield	0.53%
Earnings Yield	3.28%
FCF Yield	2.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Starbucks has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a