Starbucks Corporation SBUX
94.86
1.21
1.29%
as of 25 Sep
- Market cap
- $106.5B
- P/E
- 54.5×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| P/E ratio | 58.73 | 67.87 | 69.60 | 51.59 |
+8 more quarters Free account |
| P/S ratio | 3.04 | 2.65 | 2.54 | 2.58 | |
| P/FCF ratio | 31.97 | 37.45 | 41.01 | 39.36 | |
| P/Operating CF | 70.93 | 280.05 | 59.98 | 69.55 | |
| 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 | 3.29 | 3.00 | 2.87 | 2.92 | |
| EV/EBITDA | 27.16 | 24.79 | 24.19 | 23.09 | |
| EV/Operating CF | 25.30 | 26.57 | 25.35 | 22.90 | |
| EV/FCF | 34.63 | 42.36 | 46.35 | 44.52 | |
| Quick Ratio | 0.50 | 0.26 | 0.42 | 0.46 | |
| Current Ratio | 0.76 | 0.92 | 1.05 | 0.72 | |
| Net Debt/EBITDA | 7.06 | 10.99 | 9.44 | 17.17 | |
| Debt/Assets | 46.93% | 49.36% | 49.90% | 50.20% | |
| Debt/Equity | (1.73) | (1.78) | (1.92) | (1.99) | |
| Asset Turnover | 1.24 | 1.24 | 1.18 | 1.17 | |
| Operating CF/Net income | 1.57 | 0.71 | 5.45 | 10.38 | |
| Capex/Depreciation | (0.75) | (0.70) | (0.75) | (1.00) | |
| 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 | 6.42% | 6.48% | 6.44% | 6.71% | |
| Intangible Assets out of Total Assets | 0.05 | 0.05 | 0.05 | 0.11 | |
| Share Based Compensation of Revenue | 0.76% | 0.98% | 1.27% | 0.77% | |
| Graham Net Nets | (0.24) | (0.28) | (0.30) | (0.34) | |
| Graham Number | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Yield | 1.70% | 1.47% | 1.44% | 1.94% | |
| Free Cash Flow Yield | 3.13% | 2.67% | 2.44% | 2.54% | |
| Revenue per Share | 8.18 | 8.37 | 8.71 | 8.42 | |
| Operating CF per Share | 1.44 | 0.32 | 1.40 | 1.22 | |
| Capex per Share | (0.26) | (0.24) | (0.28) | (0.40) | |
| Free Cash Flow per Share | 1.19 | 0.08 | 1.12 | 0.82 | |
| Cash per Share | 3.17 | 1.49 | 3.16 | 3.05 | |
| Shareholders Equity per Share | (6.73) | (7.42) | (7.36) | (7.12) | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | (6.73) | (7.42) | (7.36) | (7.12) | |
| Free Cash Flow | 1,350.50 | 91.80 | 1,274.00 | 925.80 | |
| Working Capital | (2,382.70) | (890.20) | 536.00 | (2,828.10) | |
| Capital Expenditures | (291.40) | (272.70) | (323.70) | (456.00) | |
| Net Current Asset Value | (28,427.60) | (28,456.00) | (28,587.00) | (32,726.60) | |
| EV/EBIT | 42.36 | 39.37 | 40.03 | 37.02 | |
| Capex to Sales | 0.03 | 0.03 | 0.03 | 0.05 | |
| Net Profit Margin | 11.21% | 5.36% | 2.96% | 1.39% | |
| Price to Operating Income | 39.11 | 34.81 | 35.42 | 32.73 | |
| Other line items | |||||
| Average Receivables | 1,273.40 | 1,221.80 | 1,230.35 | 1,245.65 | |
| Average Payables | 1,832.70 | 1,794.05 | 1,729.95 | 1,724.15 | |
| Average Inventory | 2,234.05 | 2,102.55 | 1,923.00 | 1,981.45 | |
| Average Assets | 30,971.95 | 31,095.30 | 32,060.70 | 31,679.50 | |
| Average Common Equity | (7,672.85) | (8,036.55) | (7,922.95) | (7,765.40) |
Columns are period end dates