Market cap
$118,194 Mln
Revenue (TTM)
$37,911 Mln
P/E Ratio
46.9
P/B Ratio
68.5
Div. Yield
2.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.95 | -4.47 | 1.93 | 1.76 | 5.46 |
| EBIT | -32.45 | 7.16 | 17.09 | -9.89 | -5.66 |
| Net Profit | -35.24 | 408.79 | 36.15 | -14.95 | -9.16 |
| EPS | -35.26 | 407.15 | 35.59 | -14.89 | -9.00 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Sep-26 | Sep-25 | Sep-24 |
| EBIT-Margin
| 12.25 | 13.58 | 11.53 | 9.93 | 15.29 |
| Net Margin
| -- | 10.14 | -- | -- | -- |
| Return on equity
| -34.88 | -40.16 | -32.05 | -23.88 | -48.70 |
| Return on Capital
| 15.59 | 18.49 | 15.19 | 10.07 | 21.52 |
| Return on Assets
| 8.87 | 10.40 | 8.37 | 5.86 | 12.37 |
| Debt to Equity (x)
| -- | -- | -2.92 | -3.29 | -3.46 |
Profitability
ROCE
15.19
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
15.19
|
10.07
|
21.52
|
26.02
|
19.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-32.05
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
-32.05
|
-23.88
|
-48.70
|
-49.39
|
-46.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
8.37
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
8.37
|
5.86
|
12.37
|
14.37
|
11.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
11.53
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
11.53
|
9.93
|
15.29
|
16.54
|
14.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
6.66
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
6.66
|
4.99
|
10.40
|
11.46
|
10.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.02
--
Year on year growth in net sales
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
0.02
|
0.03
|
0.01
|
0.12
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
18.36
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
18.36
|
-33.22
|
-7.06
|
26.24
|
-19.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
36.11
--
Year on year growth in profit after tax
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
36.11
|
-50.64
|
-8.82
|
25.69
|
-21.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.36
--
Year on year growth in earnings per share
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
0.36
|
-0.51
|
-0.08
|
0.26
|
-0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-2.92
--
Total debt / Net worth
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
-2.92
|
-3.29
|
-3.46
|
-3.08
|
-2.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.37
--
(Short term borrowings / Net worth)
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
-0.37
|
-0.38
|
-0.36
|
-0.39
|
-0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.76
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
0.76
|
0.72
|
0.75
|
0.78
|
0.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.54
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
0.54
|
0.51
|
0.56
|
0.59
|
0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
8.23
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
8.23
|
6.81
|
9.84
|
10.82
|
9.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.11
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
3.11
|
3.44
|
3.36
|
3.29
|
3.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.26
--
Sales / Average Total Assets
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
1.26
|
1.17
|
1.19
|
1.25
|
1.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
11.83
--
Average Debtors / Sales * 365
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
11.83
|
12.24
|
12.11
|
11.98
|
13.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
66.11
--
Average Inventory / Sales * 365
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
66.11
|
25.66
|
24.73
|
27.84
|
28.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
55.54
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
55.54
|
22.33
|
21.66
|
20.87
|
20.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
22.39
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
22.39
|
15.57
|
15.17
|
18.95
|
21.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
42.56
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
42.56
|
51.99
|
29.48
|
25.43
|
29.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
-14.02
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
-14.02
|
-11.92
|
-14.88
|
-13.12
|
-11.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
21.53
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Sep-26
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Starbucks (SBUX)
|
21.53
|
21.89
|
18.69
|
16.96
|
18.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|