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Starbucks SBUX Current ratio

Current ratio at other companies

McDonald's logo
McDonald'sMCD
1.1×0.0×
EAT
Brinker InternationalEAT
0.4×+0.1×
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
0.7×-0.9×
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
1.8×-1.6×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
2.3×+1.8×
Restaurant Brands International logo
Restaurant Brands InternationalQSR
0.0×

Other financials

Income statement

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Revenue$9.3B-1.4%
Operating income$980.4M+4.8%
Net income$1.0B+87.2%
EPS (diluted)$0.91+85.7%

Balance sheet

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Cash & equivalents$3.4B-17.3%
Total debt$22.4B-19.6%
Total equity-$7.7B+0.2%
Total assets$28.3B-15.9%

Cash flow

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Operating cash flow$1.6B+63.9%
CapEx$291.4M-48.6%
Free cash flow$1.4B+211%

Valuation

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Market cap$119.99B+17.6%
Enterprise value$138.97B+10.5%
P/E60.5×+21.8×
P/S3.1×+0.3×

Profitability

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Gross margin72.3%
Operating margin7.8%-3.0pp
Net margin5.2%-2.0pp
FCF margin9.5%

Returns & leverage

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Return on equity136.5%
Debt / equity7.8×

Where this comes from

Calculated from Starbucks’s reported figures.

Based on the most recent quarter.

The source filing: Starbucks’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 5:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000829224-26-000130

FAQ

What is Starbucks's current ratio?
Starbucks (SBUX) reported current ratio of 0.8× in Q2 2026.
How has Starbucks's current ratio changed year-over-year?
Starbucks's current ratio increased by 0.5% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for Starbucks's current ratio?
Over 4 years (2021 to 2025), Starbucks's current ratio has grown at a -11.8% compound annual growth rate (CAGR), from 1.2× to 0.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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