Starbucks Corporation

As of June 30, 2026, Starbucks Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S carries a market capitalization of 164.88B, placing it among publicly traded companies globally. Its enterprise value stands at 191.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Starbucks Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Starbucks Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has 5.86B shares outstanding.

As of June 30, 2026, Starbucks Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at a trailing price-to-earnings ratio of 58.55. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at -15.14.

As of June 30, 2026, Starbucks Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at an EV/EBITDA multiple of 29.07 - 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 3.52 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 45.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Starbucks Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at an EV/FCF ratio of 33.75, 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 191.60B versus a market cap of 164.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Starbucks Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 142,808.66 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 -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S recorded 1.55B 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 4.37B, leaving 2.81B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 27.39, while the 200-day moving average is 27.32.

Over the twelve months ended June 30, 2026, Starbucks Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S generated 54.41B in revenue and converted that into 2.81B in net income, yielding earnings per share of 0.48. EBITDA reached 6.59B, while operating income came in at 5.50B.

As of June 30, 2026, Starbucks Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S holds 5.12B in cash and equivalents against 31.84B in total debt, resulting in a net debt position of 13.95B. Total book value stands at -10.89B, with working capital of -3.38B providing operational flexibility.

Starbucks Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S produced 7.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.91B in capital expenditures, free cash flow totaled 5.17B - equivalent to 0.88 per share.

Over the twelve months ended June 30, 2026, Starbucks Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S paid dividends of 0.68 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 3.13, 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 5.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Starbucks Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S shareholders.

As of June 30, 2026, Starbucks Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.