Starbucks Corporation
SBUX 107.08 (2.89%) 3.10
Consumer Discretionary
Hotels Restaurants and Leisure
Quality Checklist 3/8
5Y Shares Out Change < 0%
ROIC > 10%
Est. EPS Growth > 5%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $122.05(B)
EV: $140.90(B)
Total Equity: $-7.67(B)
Earnings date: Oct-27-2026
P/E: 61.54
Forward P/E: 41.34
P/FCF: 33.46
P/S: 3.18
P/B: N/A
EPS: $1.7
EPS (fwd): $2.6
FCF/share: $3.2
Revenue/share: $33.7
Book value/share: $-6.7
ROIC: 11.0%
ROA: 5.9%
ROE: N/A%
Debt/Equity: 12187
Current Ratio: 0.80
Gross margin: 22.3%
Operating margin: 9.6%
Net margin: 5.2%
Dividend/share: $2.5
Div. yield: 2.32%
TTM Financials
Income (TTM)
Revenue$38.34(B)
Gross profit$8.57(B)
EBITDA$5.64(B)
Net income$1.98(B)
Gross margin22.3%
Operating margin9.6%
Net margin5.2%
Shares outstanding1.14(B)
Balance sheet
Total assets$28.29(B)
Current assets$7.53(B)
Total liabilities$35.96(B)
Current liabilities$9.92(B)
Cash & Short-term inv.$3.61(B)
Long-term debt$11.80(B)
Total intangibles$1.41(B)
PP&E$14.97(B)
Cash flow (TTM)
FCF$3.64(B)
CapEx$-1.34(B)
Dividends paid$-2.81(B)
Stock issued$69.30(M)
Stock repurchased$-71.50(M)
Stock-based comp.$364.40(M)
Debt issued$2.50(M)
Debt repaid$-4.07(B)