Starbucks Corporation (SBUX)
NASDAQ: SBUX
· Real-Time Price · USD
90.57
-1.88 (-2.03%)
At close: Aug 15, 2025, 3:59 PM
90.75
0.20%
After-hours: Aug 15, 2025, 07:58 PM EDT
Starbucks Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 |
PE Ratio | 46.63 | 72.51 | 32.91 | 30.49 | 20.71 | 33.55 | 26.63 | 21.39 | 24.88 | 33.14 | 33.31 | 27.98 | 24.90 | 37.52 | 41.17 | 18.64 | 28.67 | 48.72 | 49.26 |
PEG Ratio | 1.06 | -1.43 | -2.39 | -2.18 | 0.56 | -1.37 | -1.68 | 3.06 | 0.94 | 4.91 | -8.55 | -7.46 | 0.70 | -2.39 | -0.77 | 0.35 | 0.38 | 8.61 | 0.81 |
PS Ratio | 11.01 | 12.72 | 10.94 | 12.22 | 9.59 | 12.10 | 11.58 | 11.13 | 12.39 | 13.81 | 13.07 | 11.68 | 11.15 | 13.26 | 16.69 | 16.14 | 17.64 | 19.27 | 18.16 |
PB Ratio | -13.55 | -14.62 | -13.76 | -14.88 | -11 | -12.27 | -12.67 | -13.05 | -13.61 | -14.16 | -13.14 | -11.29 | -10.49 | -11.55 | -15.89 | -24.72 | -19.45 | -16.79 | -15.5 |
P/FCF Ratio | n/a | -374.93 | 74.53 | 150.36 | 92.38 | -677 | 61.03 | 83.77 | 106.10 | 426.42 | 105.84 | 177.47 | 108.06 | -345.27 | 92.41 | 126.90 | 93.74 | 229.42 | 81.11 |
P/OCF Ratio | n/a | 381.61 | 49.60 | 72.20 | 52.32 | 204.84 | 45.78 | 53.64 | 66.72 | 156.88 | 71.51 | 89.37 | 71.88 | 625.28 | 71.82 | 86.49 | 75.63 | 145.40 | 66.79 |
OCF/S Ratio | n/a | 0.03 | 0.22 | 0.17 | 0.18 | 0.06 | 0.25 | 0.21 | 0.19 | 0.09 | 0.18 | 0.13 | 0.16 | 0.02 | 0.23 | 0.19 | 0.23 | 0.13 | 0.27 |
Debt / Equity Ratio | -3.63 | -3.41 | -3.46 | -3.46 | -3.18 | -2.98 | -2.84 | -3.08 | -2.92 | -2.88 | -2.75 | -2.73 | -2.76 | -2.84 | -2.81 | -4.44 | -3.46 | -3.07 | -3.15 |
Quick Ratio | 0.55 | 0.45 | 0.57 | 0.56 | 0.65 | 0.63 | 0.52 | 0.59 | 0.56 | 0.55 | 0.52 | 0.53 | 0.59 | 0.62 | 0.63 | 1.00 | 0.82 | 0.84 | 0.87 |
Current Ratio | 0.76 | 0.64 | 0.75 | 0.75 | 0.89 | 0.86 | 0.70 | 0.78 | 0.78 | 0.77 | 0.75 | 0.77 | 0.84 | 0.83 | 0.81 | 1.20 | 1.02 | 1.07 | 1.06 |
Asset Turnover | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.29 | 0.32 | 0.32 | 0.32 | 0.30 | 0.31 | 0.30 | 0.29 | 0.26 | 0.28 | 0.26 | 0.25 | 0.24 | 0.23 |
Interest Coverage | 6.57 | 4.72 | 8.82 | 9.34 | 10.74 | 7.82 | 10.60 | 11.91 | 11.24 | 9.74 | 9.66 | 9.54 | 10.52 | 7.97 | 10.21 | 12.29 | 13.13 | 8.59 | 7.57 |
Return on Equity | -0.07 | -0.05 | -0.1 | -0.12 | -0.13 | -0.09 | -0.12 | -0.15 | -0.14 | -0.11 | -0.1 | -0.1 | -0.11 | -0.08 | -0.1 | -0.33 | -0.17 | -0.09 | -0.08 |
Return on Assets | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.06 | 0.04 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 1.24 | 1.80 | 0.89 | 0.71 | 0.61 | 0.84 | 0.63 | 0.50 | 0.53 | 0.67 | 0.71 | 0.64 | 0.62 | 0.83 | 0.71 | 0.30 | 0.46 | 0.80 | 0.85 |
Gross Profit Margin | 0.23 | 0.21 | 0.24 | 0.26 | 0.28 | 0.26 | 0.28 | 0.29 | 0.28 | 0.26 | 0.26 | 0.26 | 0.27 | 0.24 | 0.26 | 0.29 | 0.31 | 0.28 | 0.27 |
Net Profit Margin | 0.06 | 0.04 | 0.08 | 0.10 | 0.12 | 0.09 | 0.11 | 0.13 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.10 | 0.22 | 0.15 | 0.10 | 0.09 |
Pretax Profit Margin | 0.09 | 0.06 | 0.11 | 0.13 | 0.15 | 0.12 | 0.15 | 0.17 | 0.16 | 0.14 | 0.13 | 0.13 | 0.15 | 0.11 | 0.13 | 0.28 | 0.19 | 0.13 | 0.12 |
Operating Profit Margin | 0.10 | 0.07 | 0.12 | 0.14 | 0.17 | 0.13 | 0.16 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.16 | 0.12 | 0.15 | 0.18 | 0.20 | 0.15 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.12 | 0.17 | 0.19 | 0.21 | 0.18 | 0.20 | 0.23 | 0.21 | 0.20 | 0.18 | 0.19 | 0.21 | 0.18 | 0.19 | 0.34 | 0.25 | 0.21 | 0.20 |