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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(23.91%) (17.28%) (18.61%) (25.84%)
ROA 5.86% 4.27% 4.81% 6.40%
ROIC 40.62% 41.24% 37.23% 92.99%
Return on Tangible Assets 32.77% 17.25% 23.75% 43.01%
Average Days of Receivables 12.54 11.80 12.23 12.42
Free Cash Flow per Share 2.15 2.05 2.39 3.20
Free Cash Flow 2,442.00 2,336.90 2,725.90 3,642.10
Capital Expenditures (2,305.50) (1,936.30) (1,619.80) (1,343.80)
Piotroski F-Score 3.00 4.00 5.00 6.00
Other line items
Cash ROIC 41.45% 37.82% 52.20% 54.07%
Accounts Receivable Turnover 29.85 30.64 31.49 30.11
Accounts Payable Turnover 6.76 6.96 6.97 6.76
Inventory Turnover 5.88 6.26 5.95 5.54
Average Days of Payables 58.01 51.01 48.85 52.39
Days of Inventory on Hand 68.43 64.11 62.96 65.11
Tax Rate (0.26) (0.39) (0.40) (0.36)
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 7.04% 6.87% 6.70% 6.51%
Share Based Compensation of Revenue 0.86% 0.91% 0.93% 0.95%
Interest Coverage 0.00 0.00 0.00 0.00
Operating CF/Net income 2.56 3.12 2.91 2.51
Depreciation/Fixed assets 0.21 0.24 0.24 0.24
Capex/Depreciation (1.30) (1.09) (0.94) (0.81)
Revenue per Share 32.73 33.13 33.76 33.64
Operating CF per Share 4.18 3.76 3.81 4.38
Capex per Share (2.03) (1.70) (1.42) (1.18)
Capex to Sales 0.06 0.05 0.04 0.04
Net Profit Margin 4.99% 3.63% 3.89% 5.17%

Fold the line items

Columns are period end dates