Starbucks Corporation

SBUX | NASDAQ

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$94.90

-$0.93 (-0.97%)

At close: Sep 21, 2026, 4:00 PM ET

$95.24

+$0.34 (+0.35%)

Pre-market: Sep 22, 2026, 4:42 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $109.25B

Enterprise Value $127.01B

Beta 0.97

Average Volume 7.46M

Shares Outstanding (Diluted) 1.14B

Shares Change YoY 0.35%

Institutional Ownership 82.54%

Exchange NASDAQ

ISIN US8552441094

Price Performance

Price Change 1M -11.9%

Price Change 3M -6.1%

Price Change 6M 2.4%

Price Change YTD 13.0%

Price Change 1Y 11.3%

Price Change 3Y 1.3%

Price Change 5Y -16.8%

1M CAGR (ann.) -8.3%

1Y CAGR (ann.) 18.1%

5Y CAGR (ann.) -2.0%

All-Time CAGR 10.2%

Valuation

PE Ratio 54.54

Forward PE 30.89

PEG Ratio -2.20

Forward PEG 2.66

PS Ratio 2.82

Forward PS 2.80

PB Ratio -14.10

P/FCF Ratio 21.60

P/Adj. FCF Ratio 24.05

P/OCF Ratio 21.77

EV/Sales 3.31

EV/EBIT 29.64

EV/EBITDA 21.63

EV/FCF 25.36

Earnings Yield 1.8%

FCF Yield 4.6%

Adj. FCF Yield 4.2%

Financial Health

Net Debt $9.67B

Total Debt $22.43B

Cash & Short-Term Investments $3.61B

Total Assets $28.29B

Current Ratio 0.76

Quick Ratio 0.54

Debt / Equity Ratio -2.92

Debt / EBITDA 3.82

Debt / FCF 4.48

OCF / Debt 0.31

Interest Coverage 6.21

Altman Z-Score 3.15

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 31.8%

Operating Profit Margin 9.4%

EBITDA Margin 15.3%

Net Profit Margin 5.2%

FCF Margin 13.1%

Adj. FCF Margin 11.7%

SBC / Revenue 0.8%

SBC Impact (per share) -10.2%

Returns

Return on Assets 7.0%

Return on Equity -24.3%

Return on Invested Capital 9.1%

Return on Capital Employed 19.7%

Return on Tangible Assets 7.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.1%

Revenue CAGR 5Y 7.2%

Revenue CAGR 10Y 6.5%

EPS CAGR 3Y -19.1%

EPS CAGR 5Y -6.2%

EPS CAGR 10Y -0.3%

FCF CAGR 3Y 18.9%

FCF CAGR 5Y 1.6%

FCF CAGR 10Y 5.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 59

EPS Growth Next 3Y 36.5%

Revenue Growth Next 3Y 4.3%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $8.70

Lynch Upside -90.8%

Price Target $115.50

Price Target Upside 21.7%

Cash Flow

Operating Cash Flow $6.95B

Free Cash Flow $5.01B

Adj. Free Cash Flow $4.5B

FCF Per Share $3.18

OCF Per Share $4.36

OCF/S Ratio 13.0%

Income Statement

Revenue $38.33B

Gross Profit $12.17B

Operating Income $3.62B

EBITDA $5.87B

Net Income $1.98B

EPS (Diluted) $1.74

Revenue / Employee $100.61K

Profit / Employee $5.2K

Employees 381,000

Dividends

Annual Dividend $2.48

Dividend Yield 2.61%

Payout Ratio 142.5%

FCF Payout Ratio 84.3%

Adj. FCF Payout Ratio 93.9%

Dividend Growth (YoY) 1.6%

Pay Frequency Quarterly

Ex-Dividend Date Aug 13, 2026