SBUXNasdaqRetail-Eating & Drinking PlacesFiscal year ends September 28
STARBUCKS CORP
Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 29, 2026
$97.87+0.35 (+0.36%)
Close on Oct 19, 2026
- Market cap
- $111.94B
- P/E (TTM)
- 56.2
- Dividend yield
- 2.50%
Starbucks statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Retail-Eating & Drinking Places companies for comparison
Valuation
| Measure | Starbucks | Industry median |
|---|---|---|
| Market Cap | $111.57B | $485.10M |
| Enterprise Value | $121.25B | $788.55M |
| PE Ratio | 56.25 | 27.24 |
| PS Ratio | 2.91 | 0.97 |
| P/FCF Ratio | 30.63 | 21.96 |
| P/OCF Ratio | 22.38 | 9.77 |
Enterprise value
| Measure | Starbucks | Industry median |
|---|---|---|
| EV / Sales | 3.16 | 1.19 |
| EV / EBITDA | 26.11 | 13.87 |
| EV / EBIT | 40.72 | 19.31 |
| EV / FCF | 33.29 | 27.18 |
Income (trailing twelve months)
| Measure | Starbucks | Industry median |
|---|---|---|
| Revenue | $38.34B | $899.84M |
| Operating Income | $2.98B | $29.10M |
| Pretax Income | $3.08B | $10.03M |
| Net Income | $1.98B | $13.77M |
| EBITDA | $4.64B | $65.16M |
| EPS (Diluted) | $1.74 | $0.39 |
Margins
| Measure | Starbucks | Industry median |
|---|---|---|
| Operating Margin | 7.77% | 4.34% |
| Pretax Margin | 8.02% | 2.01% |
| Profit Margin | 5.17% | 1.89% |
| EBITDA Margin | 12.1% | 8.55% |
| FCF Margin | 9.50% | 2.18% |
Returns
| Measure | Starbucks | Industry median |
|---|---|---|
| Return on Assets (ROA) | 6.40% | 1.58% |
| Return on Invested Capital (ROIC) | 53.9% | 11.2% |
| Return on Capital Employed (ROCE) | 16.2% | 5.45% |
Growth
| Measure | Starbucks | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.49% | 6.51% |
| Net Income Growth (YoY) | -24.7% | 4.71% |
| EPS Growth (YoY) | -25.0% | 5.93% |
| FCF Growth (YoY) | 61.6% | 9.45% |
| Revenue Growth (3Y CAGR) | 4.86% | 6.75% |
| Revenue Growth (5Y CAGR) | 9.60% | 9.78% |
| EPS Growth (3Y CAGR) | -16.8% | 9.11% |
| EPS Growth (5Y CAGR) | 15.6% | 13.6% |
Balance sheet
| Measure | Starbucks | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.61B | $36.54M |
| Total Debt | $13.28B | $314.88M |
| Net Cash (Debt) | -$9.67B | $1 |
| Net Cash Per Share | -$8.48 | $0.00 |
| Equity (Book Value) | -$7.67B | $78.83M |
| Book Value Per Share | -$6.73 | $2.13 |
| Tangible Book Value | -$9.09B | $4.40M |
| Working Capital | -$2.38B | -$6.03M |
Financial position
| Measure | Starbucks | Industry median |
|---|---|---|
| Current Ratio | 0.76 | 0.74 |
| Quick Ratio | 0.50 | 0.45 |
| Debt / EBITDA | 2.86 | 3.35 |
| Debt / FCF | 3.65 | 6.80 |
| Net Debt / EBITDA | 2.08 | 3.04 |
| Interest Coverage | 5.35 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Starbucks | Industry median |
|---|---|---|
| Operating Cash Flow | $4.99B | $84.30M |
| Capital Expenditures | -$1.34B | -$71.66M |
| Free Cash Flow | $3.64B | $28.71M |
| FCF Per Share | $3.19 | $0.63 |
Efficiency
| Measure | Starbucks | Industry median |
|---|---|---|
| Asset Turnover | 1.24 | 1.01 |
| Revenue Per Employee | $100.63K | $97.33K |
| Profits Per Employee | $5.20K | $2.15K |
| Employee Count | 381,000 | 6,551 |
Dividends and yields
| Measure | Starbucks | Industry median |
|---|---|---|
| Earnings Yield | 1.78% | 1.78% |
| FCF Yield | 3.26% | 3.55% |
| Dividend Yield | 2.50% | 2.77% |
| Buyback Yield | -0.06% | 1.35% |
| Shareholder Yield | 2.44% | 4.07% |
| Dividend Per Share | $2.45 | $1.08 |
| Dividend Growth (YoY) | 5.60% | 5.86% |
| Years of Dividend Growth | 3 | 1 |
| Payout Ratio | 141.8% | 50.8% |
| FCF Payout Ratio | 77.2% | 46.4% |
Shares
| Measure | Starbucks | Industry median |
|---|---|---|
| Shares Outstanding | 1,140,000,000 | 32,964,600 |
| Shares Change (YoY) | 0.32% | 0.16% |
| Float | 1,139,000,000 | 26,124,800 |
| Shares Held by Insiders | 0.09% | 15.8% |
| Shares Held by Institutions | 85.8% | 82.5% |
Taxes
| Measure | Starbucks | Industry median |
|---|---|---|
| Income Tax | $1.09B | $1.63M |
| Effective Tax Rate | 35.6% | 24.2% |
Scores
| Measure | Starbucks | Industry median |
|---|---|---|
| Altman Z-Score | 3.04 | 1.79 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Starbucks's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.