Starbucks Corporation SBUX

94.86 1.21 1.29% as of 25 Sep
Market cap
$106.5B
P/E
54.5×
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 58.73 67.87 69.60 51.59

+8 more quarters

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)

Fold the line items

Columns are period end dates