Skip to content

Starbucks SBUX Free cash flow yield

Free cash flow yield at other companies

McDonald's logo
McDonald'sMCD
3.2%+0.2pp
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
3.6%+1.4pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
4.4%+0.5pp
Restaurant Brands International logo
Restaurant Brands InternationalQSR
6.1%+0.4pp
Casey's General Stores logo
Casey's General StoresCASY
3%-0.4pp
PepsiCo logo
PepsiCoPEP
4.2%+0.6pp

Other financials

Income statement

See full
Revenue$9.5B+8.8%
Operating income$828.1M+37.8%
Net income$510.9M+33.0%
EPS (diluted)$0.45+32.4%

Balance sheet

See full
Cash & equivalents$1.5B-42.7%
Total debt$24.4B-6.2%
Total equity-$8.5B-11.1%
Total assets$30.6B-3.4%

Cash flow

See full
Operating cash flow$364.5M+24.8%
CapEx$272.7M-53.7%
Free cash flow$91.8M

Valuation

See full
Market cap$114.71B-8.4%
Enterprise value$137.57B-7.3%
P/E76.7×+36.7×
P/S-0.5×

Profitability

See full
Gross margin72.3%
Operating margin7.6%-4.9pp
Net margin3.9%-4.7pp

Returns & leverage

See full
Return on equity136.5%
Debt / equity7.8×
Current ratio0.9×+0.3×

Where this comes from

Calculated from Starbucks’s reported figures.

Based on trailing twelve months.

The official record: Starbucks’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Starbucks's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Starbucks's free cash flow yield?
Starbucks (SBUX) reported free cash flow yield of 2.7% in Q1 2026.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.