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Starbucks SBUX Quick ratio

Quick ratio at other companies

McDonald's logo
McDonald'sMCD
1.1×0.0×
Chipotle Mexican Grill logo
Chipotle Mexican GrillCMG
0.9×-0.6×
Keurig Dr Pepper logo
Keurig Dr PepperKDP
2.1×+1.8×
Restaurant Brands International logo
Restaurant Brands InternationalQSR
0.9×0.0×
Casey's General Stores logo
Casey's General StoresCASY
0.6×+0.1×
PepsiCo logo
PepsiCoPEP
0.7×+0.1×

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$113.76B-8.4%
Enterprise value$136.62B-7.3%
P/E76.1×+36.4×
P/S-0.5×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Starbucks’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Starbucks's quick ratio?
Starbucks (SBUX) reported quick ratio of 0.9× in Q1 2026.
How has Starbucks's quick ratio changed year-over-year?
Starbucks's quick ratio increased by 46.1% year-over-year, from 0.6× to 0.9×.
What is the long-term trend for Starbucks's quick ratio?
Over 4 years (2021 to 2025), Starbucks's quick ratio has grown at a -10.1% compound annual growth rate (CAGR), from 4.2× to 2.7×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.