Starbucks Corporation
SBUX 96.56 (1.86%) 1.79
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: $110.01(B)
EV: $134.30(B)
Total Equity: $-8.38(B)
Earnings date: Apr-28-2026
P/E: 80.47
Forward P/E: 41.98
P/FCF: 47.10
P/S: 2.91
P/B: N/A
EPS: $1.2
EPS (fwd): $2.3
FCF/share: $2.0
Revenue/share: $33.2
Book value/share: $-7.4
ROIC: 11.0%
ROA: 5.9%
ROE: N/A%
Debt/Equity: 1187
Current Ratio: 1.00
Gross margin: 22.2%
Operating margin: 9.6%
Net margin: 3.6%
Dividend/share: $2.5
Div. yield: 2.55%
TTM Financials
Income (TTM)
Revenue$37.70(B)
Gross profit$8.36(B)
EBITDA$5.30(B)
Net income$1.37(B)
Gross margin22.2%
Operating margin9.6%
Net margin3.6%
Shares outstanding1.14(B)
Balance sheet
Total assets$32.23(B)
Current assets$12.02(B)
Total liabilities$40.61(B)
Current liabilities$11.49(B)
Cash & Short-term inv.$3.60(B)
Long-term debt$14.60(B)
Total intangibles$1.48(B)
PP&E$15.63(B)
Cash flow (TTM)
FCF$2.34(B)
CapEx$-1.94(B)
Dividends paid$-2.78(B)
Stock issued$77.60(M)
Stock repurchased$-70.90(M)
Stock-based comp.$343.80(M)
Debt issued$1.75(B)
Debt repaid$-1.25(B)