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Screener Weekly Summary Pricing

Starbucks Corporation SBUX

Consumer Cyclical  —  Restaurants
94.86 1.21 1.29% as of 25 Sep
Market cap
$106.5B
P/E
54.5×
S&P 500 Member Dividend Champion (3y) Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

 51.59 69.60 67.87 58.73
P/S ratio 2.58 2.54 2.65 3.04
P/FCF ratio 39.36 41.01 37.45 31.97
P/Operating CF 69.55 59.98 280.05 70.93
P/B ratio 0.00 0.00 0.00 0.00
Price to Tangible BV 0.00 0.00 0.00 0.00
EV/Sales 2.92 2.87 3.00 3.29
EV/EBITDA 23.09 24.19 24.79 27.16
EV/Operating CF 22.90 25.35 26.57 25.30
EV/FCF 44.52 46.35 42.36 34.63
Quick Ratio 0.46 0.42 0.26 0.50
Current Ratio 0.72 1.05 0.92 0.76
Net Debt/EBITDA 17.17 9.44 10.99 7.06
Debt/Assets 50.20% 49.90% 49.36% 46.93%
Debt/Equity (1.99) (1.92) (1.78) (1.73)
Asset Turnover 1.17 1.18 1.24 1.24
Operating CF/Net income 10.38 5.45 0.71 1.57
Capex/Depreciation (1.00) (0.75) (0.70) (0.75)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 6.71% 6.44% 6.48% 6.42%
Intangible Assets out of Total Assets 0.11 0.05 0.05 0.05
Share Based Compensation of Revenue 0.77% 1.27% 0.98% 0.76%
Graham Net Nets (0.34) (0.30) (0.28) (0.24)
Graham Number 0.00 0.00 0.00 0.00
Earnings Yield 1.94% 1.44% 1.47% 1.70%
Free Cash Flow Yield 2.54% 2.44% 2.67% 3.13%
Revenue per Share 8.42 8.71 8.37 8.18
Operating CF per Share 1.22 1.40 0.32 1.44
Capex per Share (0.40) (0.28) (0.24) (0.26)
Free Cash Flow per Share 0.82 1.12 0.08 1.19
Cash per Share 3.05 3.16 1.49 3.17
Shareholders Equity per Share (7.12) (7.36) (7.42) (6.73)
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share (7.12) (7.36) (7.42) (6.73)
Free Cash Flow 925.80 1,274.00 91.80 1,350.50
Working Capital (2,828.10) 536.00 (890.20) (2,382.70)
Capital Expenditures (456.00) (323.70) (272.70) (291.40)
Net Current Asset Value (32,726.60) (28,587.00) (28,456.00) (28,427.60)
EV/EBIT 37.02 40.03 39.37 42.36
Capex to Sales 0.05 0.03 0.03 0.03
Net Profit Margin 1.39% 2.96% 5.36% 11.21%
Price to Operating Income 32.73 35.42 34.81 39.11
Other line items
Average Receivables 1,245.65 1,230.35 1,221.80 1,273.40
Average Payables 1,724.15 1,729.95 1,794.05 1,832.70
Average Inventory 1,981.45 1,923.00 2,102.55 2,234.05
Average Assets 31,679.50 32,060.70 31,095.30 30,971.95
Average Common Equity (7,765.40) (7,922.95) (8,036.55) (7,672.85)

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Columns are period end dates