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Starbucks SBUX Net debt / EBITDA

Net debt / EBITDA at other companies

McDonald's logo
McDonald'sMCD
4.1×-0.2×
EAT
Brinker InternationalEAT
2.5×-2.7×
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
2.2×+0.5×
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
0.5×+0.2×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
1.5×-2.9×
Restaurant Brands International logo
Restaurant Brands InternationalQSR
5.5×-0.3×

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×
Current ratio0.8×0.0×

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 net debt / EBITDA?
Starbucks (SBUX) reported net debt / EBITDA of 4.1× in Q2 2026.
How has Starbucks's net debt / EBITDA changed year-over-year?
Starbucks's net debt / EBITDA decreased by 2.1% year-over-year, from 4.2× to 4.1×.
What is the long-term trend for Starbucks's net debt / EBITDA?
Over 4 years (2021 to 2025), Starbucks's net debt / EBITDA has grown at a 18.4% compound annual growth rate (CAGR), from 2.5× to 5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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