Starbucks Corporation

As of June 30, 2026, Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh carries a market capitalization of 605.31B, placing it among publicly traded companies globally. Its enterprise value stands at 702.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh has 1.15B shares outstanding.

As of June 30, 2026, Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 59.01. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at -15.26.

As of June 30, 2026, Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 29.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 45.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh trades at an EV/FCF ratio of 33.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 702.65B versus a market cap of 605.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -292.60, indicating conservative leverage, while an interest coverage ratio of 8.35 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 10.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.39, useful for judging operating efficiency across full business cycles. The company generates approximately 520,133.00 in revenue per employee across its workforce of 381,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.37 indicates how many times Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh recorded 5.65B in income tax expense. That works out to an effective tax rate of 35.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.90B, leaving 10.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh's stock has gained approximately 10.97% over the past 52 weeks. The 50-day moving average sits at 513.36, while the 200-day moving average is 505.80.

Over the twelve months ended June 30, 2026, Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh generated 198.17B in revenue and converted that into 10.25B in net income, yielding earnings per share of 8.92. EBITDA reached 24.01B, while operating income came in at 20.02B.

As of June 30, 2026, Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh holds 18.66B in cash and equivalents against 115.96B in total debt, resulting in a net debt position of 50.81B. Total book value stands at -39.67B, with working capital of -12.32B providing operational flexibility.

Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh produced 25.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.95B in capital expenditures, free cash flow totaled 18.83B - equivalent to 16.44 per share.

Over the twelve months ended June 30, 2026, Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh posted a gross margin of 22.07, reflecting its pricing power and cost economics. The operating margin of 10.10 and net profit margin of 5.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh paid dividends of 12.69 per share. The dividend payout ratio of 141.88 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh shareholders.

Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh's most recent stock split took place on April 10, 2015 with a 1:2 split ratio.

As of June 30, 2026, Starbucks Corporation Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.