Starbucks Statistics
Total Valuation
Starbucks has a market cap or net worth of $107.05 billion. The enterprise value is $130.46 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Starbucks has 1.14 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 79.96% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 40.78 and the forward PE ratio is 37.57. Starbucks's PEG ratio is 11.25.
| PE Ratio | 40.78 |
| Forward PE | 37.57 |
| PS Ratio | 2.91 |
| Forward PS | 2.68 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.50 |
| P/OCF Ratio | 21.84 |
| PEG Ratio | 11.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.39, with an EV/FCF ratio of 57.89.
| EV / Earnings | 49.56 |
| EV / Sales | 3.56 |
| EV / EBITDA | 23.39 |
| EV / EBIT | 33.80 |
| EV / FCF | 57.89 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 12.38 |
| Interest Coverage | 7.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 17.15% |
| Revenue Per Employee | $101,632 |
| Profits Per Employee | $7,292 |
| Employee Count | 361,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 13.60 |
Taxes
In the past 12 months, Starbucks has paid $904.00 million in taxes.
| Income Tax | 904.00M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +22.26% in the last 52 weeks. The beta is 1.00, so Starbucks's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +22.26% |
| 50-Day Moving Average | 92.41 |
| 200-Day Moving Average | 95.09 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 11,851,102 |
Short Selling Information
The latest short interest is 44.80 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 44.80M |
| Short Previous Month | 45.58M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, Starbucks had revenue of $36.69 billion and earned $2.63 billion in profits. Earnings per share was $2.31.
| Revenue | 36.69B |
| Gross Profit | 8.71B |
| Operating Income | 3.86B |
| Pretax Income | 4.12B |
| Net Income | 2.63B |
| EBITDA | 5.58B |
| EBIT | 3.86B |
| Earnings Per Share (EPS) | $2.31 |
Full Income StatementBalance Sheet
The company has $4.51 billion in cash and $27.91 billion in debt, giving a net cash position of -$23.40 billion or -$20.59 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 27.91B |
| Net Cash | -23.40B |
| Net Cash Per Share | -$20.59 |
| Equity (Book Value) | -7.68B |
| Book Value Per Share | -6.78 |
| Working Capital | -2.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.90 billion and capital expenditures -$2.65 billion, giving a free cash flow of $2.25 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 2.25B |
| FCF Per Share | $1.98 |
Full Cash Flow StatementMargins
Gross margin is 23.74%, with operating and profit margins of 10.52% and 7.17%.
| Gross Margin | 23.74% |
| Operating Margin | 10.52% |
| Pretax Margin | 9.64% |
| Profit Margin | 7.17% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 10.52% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 105.65% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.11% |
Dividend DetailsAnalyst Forecast
The average price target for Starbucks is $101.20, which is 7.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.20 |
| Price Target Difference | 7.45% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 9, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Starbucks has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |