Starbucks (SBUX) Key Ratios

$109.70

up-down-arrow $4.93 (4.71%)

As on 04-Nov-2026 16:28EST

Market cap

info icon

$118,194 Mln

Revenue (TTM)

info icon

$37,911 Mln

P/E Ratio

info icon

46.9

P/B Ratio

info icon

68.5

Div. Yield

info icon

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)
Particulars3-Years5-YearsSep-26Sep-25Sep-24
EBIT-Margin info 12.2513.5811.539.9315.29
Net Margin info --10.14------
Return on equity info -34.88-40.16-32.05-23.88-48.70
Return on Capital info 15.5918.4915.1910.0721.52
Return on Assets info 8.8710.408.375.8612.37
Debt to Equity (x) info -----2.92-3.29-3.46
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
loading...
loading...

Mutual Fund Insight turns 24! 🎉 Get 2 FREE anniversary guides: The Right SIP + The Big Funds