Price Alert

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 Statistics

Share Statistics

Starbucks has 1.14B shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding	1.14B
Shares Change (YoY)	0.28%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	79.86%
Shares Floating	1.13B
Failed to Deliver (FTD) Shares	164
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 45.58M, so 4.01% of the outstanding shares have been sold short.

Short Interest	45.58M
Short % of Shares Out	4.01%
Short % of Float	4.01%
Short Ratio (days to cover)	6.58

Valuation Ratios

The PE ratio is 29.48 and the forward PE ratio is 34.12. Starbucks's PEG ratio is -3.66.

PE Ratio	29.48
Forward PE	34.12
PS Ratio	3.06
Forward PS	2.7
PB Ratio	-14.88
P/FCF Ratio	33.42
PEG Ratio	-3.66

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Starbucks.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of -3.46.

Current Ratio	0.75
Quick Ratio	0.56
Debt / Equity	-3.46
Debt / EBITDA	3.62
Debt / FCF	7.78
Interest Coverage	9.62

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$100.21K
Profits Per Employee	$10.42K
Employee Count	361,000
Asset Turnover	1.15
Inventory Turnover	14.89

Taxes

Income Tax	1.21B
Effective Tax Rate	24.29%

Stock Price Statistics

The stock price has increased by 19.11% in the last 52 weeks. The beta is 1, so Starbucks's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	19.11%
50-Day Moving Average	91.89
200-Day Moving Average	95.15
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	10,036,622

Income Statement

In the last 12 months, Starbucks had revenue of 36.18B and earned 3.76B in profits. Earnings per share was 3.31.

Revenue	36.18B
Gross Profit	9.71B
Operating Income	5.41B
Net Income	3.76B
EBITDA	7.12B
EBIT	5.53B
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 3.29B in cash and 25.8B in debt, giving a net cash position of -22.52B.

Cash & Cash Equivalents	3.29B
Total Debt	25.8B
Net Cash	-22.52B
Retained Earnings	-7.34B
Total Assets	33.65B
Working Capital	-2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.1B and capital expenditures -2.78B, giving a free cash flow of 3.32B.

Operating Cash Flow	6.1B
Capital Expenditures	-2.78B
Free Cash Flow	3.32B
FCF Per Share	2.92

Full Cash Flow Statement

Margins

Gross margin is 26.84%, with operating and profit margins of 14.95% and 10.4%.

Gross Margin	26.84%
Operating Margin	14.95%
Pretax Margin	13.74%
Profit Margin	10.4%
EBITDA Margin	19.69%
EBIT Margin	14.95%
FCF Margin	9.17%

Dividends & Yields

SBUX pays an annual dividend of $3.01, which amounts to a dividend yield of 2.65%.

Dividend Per Share	$3.01
Dividend Yield	2.65%
Dividend Growth (YoY)	7.02%
Payout Ratio	130.3%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SBUX is $101.5, which is 10.6% higher than the current price. The consensus rating is "Buy".

Price Target	$101.5
Price Target Difference	10.6%
Analyst Consensus	Buy
Analyst Count	26

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$82.75
Lynch Upside	-9.81%
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Apr 9, 2015. It was a forward split with a ratio of 2:1.

Last Split Date	Apr 9, 2015
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	2.59
Piotroski F-Score	5