Starbucks (CH:SBUX)
NASDAQ:SBUX
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Total Valuation
Starbucks has a market cap or net worth of CHF94.44B. The enterprise value is CHF144.17B.
Market CapCHF94.44B
Enterprise ValueCHF144.17B
Share Statistics
Starbucks has 1,139,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,139,700,000
Owned by Insiders0.08%
Owned by Institutions3.86%
Financial Efficiency
Starbucks’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.48%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee103.00K
Profits Per Employee5.14K
Employee Count361,000
Asset Turnover1.16
Inventory Turnover12.90
Valuation Ratios
The current PE Ratio of Starbucks is 48.4. Starbucks’s PEG ratio is -1.04.
PE Ratio48.4
PS Ratio2.63
PB Ratio-12.06
Price to Fair Value-12.06
Price to FCF39.97
Price to Operating Cash Flow27.91
PEG Ratio-1.04
Income Statement
In the last 12 months, Starbucks had revenue of 37.18B and earned 1.86B in profits. Earnings per share was 1.63.
Revenue37.18B
Gross Profit8.98B
Operating Income3.58B
Pretax Income3.15B
Net Income1.86B
EBITDA5.38B
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 4.35B and capital expenditures -1.62B, giving a free cash flow of 2.73B billion.
Operating Cash Flow4.35B
Free Cash Flow2.73B
Free Cash Flow per Share2.39
Dividends & Yields
Starbucks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-2.02%
50-Day Moving Average76.45
200-Day Moving Average82.11
Relative Strength Index (RSI)65.38
Average Volume (3m)0.00
Important Dates
Starbucks upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Starbucks as a current ratio of 0.72, with Debt / Equity ratio of -288.14%
Current Ratio0.72
Quick Ratio0.51
Debt to Market Cap0.16
Net Debt to EBITDA4.35
Interest Coverage Ratio6.60
Taxes
In the past 12 months, Starbucks has paid 1.29B in taxes.
Income Tax1.29B
Effective Tax Rate0.41
Enterprise Valuation
Starbucks EV to EBITDA ratio is 22.50, with an EV/FCF ratio of 49.55.
EV to Sales3.25
EV to EBITDA22.50
EV to Free Cash Flow49.55
EV to Operating Cash Flow25.49
Balance Sheet
Starbucks has CHF1.70B in cash and marketable securities with CHF24.39B in debt, giving a net cash position of -CHF22.69B billion.
Cash & Marketable SecuritiesCHF1.70B
Total DebtCHF24.39B
Net Cash-CHF22.69B
Net Cash Per Share-CHF19.91
Tangible Book Value Per Share-CHF10.20
Margins
Gross margin is 20.36%, with operating margin of 9.63%, and net profit margin of 4.99%.
Gross Margin20.36%
Operating Margin9.63%
Pretax Margin8.48%
Net Profit Margin4.99%
EBITDA Margin14.47%
EBIT Margin9.93%
Analyst Forecast
The average price target for Starbucks is CHF84.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF84.35
Price Target Upside8.09% Upside
Analyst ConsensusModerate Buy
Analyst Count30
Revenue Growth Forecast-4.18%
EPS Growth Forecast-56.75%