Starbucks Corporation

As of June 30, 2026, Starbucks Corporation carries a market capitalization of 95.98B, placing it among publicly traded companies globally. Its enterprise value stands at 111.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Starbucks Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Starbucks Corporation has 1.14B shares outstanding.

As of June 30, 2026, Starbucks Corporation trades at a trailing price-to-earnings ratio of 59.87. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at -15.48.

As of June 30, 2026, Starbucks Corporation trades at an EV/EBITDA multiple of 29.64 - 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 3.59 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 46.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Starbucks Corporation trades at an EV/FCF ratio of 34.41, 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 111.19B versus a market cap of 95.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Starbucks Corporation 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 81,288.26 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Starbucks Corporation recorded 883.77M 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 2.48B, leaving 1.60B 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 19, 2026, Starbucks Corporation's stock has gained approximately 21.18% over the past 52 weeks. The 50-day moving average sits at 82.50, while the 200-day moving average is 74.57.

Over the twelve months ended June 30, 2026, Starbucks Corporation generated 30.97B in revenue and converted that into 1.60B in net income, yielding earnings per share of 1.40. EBITDA reached 3.75B, while operating income came in at 3.13B.

As of June 30, 2026, Starbucks Corporation holds 2.92B in cash and equivalents against 18.12B in total debt, resulting in a net debt position of 7.94B. Total book value stands at -6.20B, with working capital of -1.92B providing operational flexibility.

Starbucks Corporation produced 4.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.09B in capital expenditures, free cash flow totaled 2.94B - equivalent to 2.58 per share.

Over the twelve months ended June 30, 2026, Starbucks Corporation 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 paid dividends of 1.99 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 3.06, 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 5.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Starbucks Corporation shareholders.

Starbucks Corporation's most recent stock split took place on April 9, 2015 with a 1:2 split ratio.

As of June 30, 2026, Starbucks Corporation has an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.