Starbucks Corporation
SBUX | NASDAQ
$102.48
-$1.19 (-1.15%)
Nov 2, 2026, 10:58 AM ET · Market open
Market Data
Market Cap $116.83B
Enterprise Value $136.71B
Beta 0.98
Average Volume 7.7M
Shares Outstanding (Diluted) 1.14B
Shares Change YoY 0.32%
Institutional Ownership 86.36%
Exchange NASDAQ
ISIN US8552441094
Price Performance
Price Change 1M 8.2%
Price Change 3M -0.9%
Price Change 6M -2.4%
Price Change YTD 21.7%
Price Change 1Y 26.6%
Price Change 3Y -0.2%
Price Change 5Y -9.0%
1M CAGR (ann.) 8.2%
1Y CAGR (ann.) 26.3%
5Y CAGR (ann.) 0.4%
All-Time CAGR 9.2%
Valuation
PE Ratio 46.90
Forward PE 32.49
PEG Ratio 1.35
Forward PEG 2.26
PS Ratio 3.12
Forward PS 3.10
PB Ratio -15.41
P/FCF Ratio 31.72
P/Adj. FCF Ratio 35.21
P/OCF Ratio 23.77
EV/Sales 3.61
EV/EBIT 31.39
EV/EBITDA 22.98
EV/FCF 36.70
Earnings Yield 2.1%
FCF Yield 3.1%
Adj. FCF Yield 2.8%
Financial Health
Net Debt $9.41B
Total Debt $22.41B
Cash & Short-Term Investments $3.86B
Total Assets $28.39B
Current Ratio 0.76
Quick Ratio 0.54
Debt / Equity Ratio -2.92
Debt / EBITDA 3.77
Debt / FCF 6.02
OCF / Debt 0.22
Interest Coverage 6.57
Altman Z-Score 3.28
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 42.7%
Operating Profit Margin 9.7%
EBITDA Margin 15.7%
Net Profit Margin 6.7%
FCF Margin 9.8%
Adj. FCF Margin 8.8%
SBC / Revenue 1.0%
SBC Impact (per share) -9.9%
Returns
Return on Assets 8.9%
Return on Equity -31.4%
Return on Invested Capital 11.4%
Return on Capital Employed 20.0%
Return on Tangible Assets 9.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.8%
Revenue CAGR 5Y 5.5%
Revenue CAGR 10Y 5.9%
EPS CAGR 3Y -14.8%
EPS CAGR 5Y -9.0%
EPS CAGR 10Y 1.5%
FCF CAGR 3Y 0.5%
FCF CAGR 5Y -3.8%
FCF CAGR 10Y 1.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 23
EPS Growth Next 3Y 24.6%
Revenue Growth Next 3Y 3.3%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $0.75
EPS Growth Est (next Q) 33.9%
Revenue Est (next Q) $9.37B
Revenue Growth Est (next Q) -5.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $11.05
Lynch Upside -89.3%
Price Target $117.27
Price Target Upside 13.1%
Cash Flow
Operating Cash Flow $4.99B
Free Cash Flow $3.72B
Adj. Free Cash Flow $3.36B
FCF Per Share $3.25
OCF Per Share $4.36
OCF/S Ratio 13.2%
Income Statement
Revenue $37.9B
Gross Profit $16.17B
Operating Income $3.66B
EBITDA $5.95B
Net Income $2.53B
EPS (Diluted) $2.21
Revenue / Employee $99.49K
Profit / Employee $6.63K
Employees 381,000
Dividends
Annual Dividend $2.48
Dividend Yield 2.39%
Payout Ratio 112.2%
FCF Payout Ratio 75.8%
Adj. FCF Payout Ratio 84.2%
Dividend Growth (YoY) 1.6%
Pay Frequency Quarterly
Ex-Dividend Date Nov 13, 2026
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