NASDAQ : SBUX
Starbucks Corporation — Key statistics
Consumer Discretionary · Restaurants · United States
Last price 103.67 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 118.19B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 119.03B |
| Enterprise Value | 137.58B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 86.24% |
| Float | 1.14B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 47.24 |
| Forward PE | 32.50 |
| PS Ratio | 3.12 |
| Forward PS | 3.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.78 |
| P/OCF Ratio | 23.73 |
| PEG Ratio | 2.10 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 54.19 |
| EV / Sales | 3.61 |
| EV / EBITDA | 23.88 |
| EV / EBIT | 33.09 |
| EV / FCF | 36.76 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.76 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.02 |
| Interest Coverage | 7.79 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 22.64% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $99,503 |
| Profits Per Employee | $6,632 |
| Employee Count | 381,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 13.28 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.32B |
| Effective Tax Rate | 34.23% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +29.10% |
| 50-Day Moving Average | 99.21 |
| 200-Day Moving Average | 99.90 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 10,123,304 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 43.68M |
| Short Previous Month | 41.97M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 4.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 37.91B |
| Gross Profit | 8.50B |
| Operating Income | 4.14B |
| Pretax Income | 3.84B |
| Net Income | 2.53B |
| EBITDA | 5.73B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | $2.21 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 22.41B |
| Net Cash | -18.55B |
| Net Cash Per Share | -$16.27 |
| Equity (Book Value) | -7.66B |
| Book Value Per Share | -6.73 |
| Working Capital | -2.44B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | -2.81B |
| Free Cash Flow | 3.72B |
| FCF Per Share | $3.27 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.43% |
| Operating Margin | 10.92% |
| Pretax Margin | 10.13% |
| Profit Margin | 6.66% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 10.92% |
| FCF Margin | 9.83% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.52 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 1.63% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 114.04% |
| FCF Payout Ratio | 77.13% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.12% |
| FCF Yield | 3.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $110.76 |
| Price Target Difference | 6.09% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 3.38% |
| EPS Growth Forecast (3Y) | 16.03% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |