Starbucks Corporation
SBUX 103.11 (0.00%) 0.00
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: $117.51(B)
EV: $140.23(B)
Total Equity: $-8.46(B)
Earnings date: Jul-28-2026
P/E: 78.71
Forward P/E: 43.32
P/FCF: 43.14
P/S: 3.05
P/B: N/A
EPS: $1.3
EPS (fwd): $2.4
FCF/share: $2.4
Revenue/share: $33.8
Book value/share: $-7.4
ROIC: 11.0%
ROA: 5.9%
ROE: N/A%
Debt/Equity: 6202
Current Ratio: 0.90
Gross margin: 21.9%
Operating margin: 9.6%
Net margin: 3.9%
Dividend/share: $2.5
Div. yield: 2.40%
TTM Financials
Income (TTM)
Revenue$38.47(B)
Gross profit$8.42(B)
EBITDA$5.40(B)
Net income$1.50(B)
Gross margin21.9%
Operating margin9.6%
Net margin3.9%
Shares outstanding1.14(B)
Balance sheet
Total assets$30.56(B)
Current assets$10.56(B)
Total liabilities$39.02(B)
Current liabilities$11.45(B)
Cash & Short-term inv.$1.70(B)
Long-term debt$13.10(B)
Total intangibles$1.47(B)
PP&E$15.38(B)
Cash flow (TTM)
FCF$2.73(B)
CapEx$-1.62(B)
Dividends paid$-2.80(B)
Stock issued$69.10(M)
Stock repurchased$-71.10(M)
Stock-based comp.$359.30(M)
Debt issued$1.75(B)
Debt repaid$-2.25(B)