Starbucks Financials

Market Capitalization $107.03 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	34.25
Forward PE	25.32
Price to Sales TTM	$2.94
Price to Book MRQ	$
Enterprise to Revenue	3.50
Enterprise to EBITDA	20.99

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-09-29
Most Recent Quarter	2025-03-31
Profit Margin	8.61%
Operating Margin	7.51%
Return on Assets TTM	8.98%
Return on Equity TTM	-50.54%

Income Statement

Revenue TTM	$36,347,301,888
Revenue per Share TTM	$32.05
Quarterly Revenue Growth	2.30%
Gross Profit TTM	$9,097,900,032
EBITDA	$6,450,700,000
Net Income to Common TTM	$3,129,100,032
Diluted EPS TTM	$2.75
Quarterly Earnings Growth YoY	-50.30%

Balance Sheet

Total Cash MRQ	$3,011,599,872
Total Cash per Share MRQ	$2.65
Total Debt MRQ	$
Total Debt to Equity MRQ	-3.42
Current Ratio MRQ	0.64
Book Value per Share MRQ	$-6.71

Cash Flow

Operating Cash Flow TTM	$5,569,699,840
Levered Free Cash Flow TTM	$1,848,912,512

SBUX Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,133,500,000
Float Shares	1,134,286,296
Avg 10 Volume	9,826,397
Avg 30 Volume	None
Shares Short	41,444,832
Short Ratio	4.25
Short % of Shares	3.65%
% Held by Insiders	0.16%
% Held by Institutions	84.71%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	$71.55
Fifty Two Week High	$117.46
Fifty Two Week Change	19.47%
Day 50 MA	$87.00
Day 200 MA	$95.60

Dividends and Splits

Forward Annual Dividend Rate	$2.44
Forward Annual Dividend Yield	2.58%
Trailing Annual Dividend Rate	$2.40
Trailing Annual Dividend Yield	2.54%
Payout Ratio	85.82%
Dividend Date	2025-05-30
Ex Dividend Date	2025-05-16
Last Split Factor
Last Split Date	2015-04-09