Starbucks SBUX Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 33.5%-4.9pp | 38.4%-6.8pp | 45.2%-7.1pp | 52.2%-5.1pp | 57.3%-3.6pp | |
| Net margin | 19.7%-4.7pp | 24.4%-6.1pp | 30.5%-5.4pp | 35.9%-4.0pp | 39.9%-2.8pp | |
| EBITDA margin | 52.1%-5.0pp | 57.1%-6.6pp | 63.8%-6.7pp | 70.5%-4.7pp | 75.2%-3.1pp | |
| Returns | ||||||
| Return on assets | 23.2%-5.4pp | 28.6%-7.2pp | 35.9%-6.5pp | 42.4%-5.6pp | 48%-4.1pp | |
| Return on invested capital | 57.9%-11.5pp | 69.4%-17.5pp | 86.8%-17.7pp | 104.6%-15.7pp | 120.3%-12.7pp | |
| Efficiency | ||||||
| Asset turnover | 4.7×0.0× | 4.7×0.0× | 4.7×0.0× | 4.7×-0.1× | 4.8×-0.1× | |
| Liquidity | ||||||
| Current ratio | 3.4×+0.3× | 3.2×+0.3× | 2.9×0.0× | 2.9×-0.1× | 3×-0.2× | |
| Quick ratio | 3.3×+0.3× | 3×+0.3× | 2.7×0.0× | 2.8×-0.1× | 2.9×-0.2× | |
| Cash ratio | 1.1×-0.1× | 1.2×-0.1× | 1.3×0.0× | 1.4×0.0× | 1.4×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 3.2×0.0× | 3.3×0.0× | 3.3×0.0× | 3.2×0.0× | 3.3×0.0× | |
| Net debt / EBITDA | 19×+1.2× | 17.8×+1.6× | 16.2×+1.9× | 14.3×+1.2× | 13.1×+0.7× | |
| Interest coverage | 22.9×-3.3× | 26.2×-4.3× | 30.5×-4.2× | 34.7×-2.9× | 37.6×-1.9× | |
| Per Share | ||||||
| Book value per share | -$28.60-2.6% | -$27.88-2.9% | -$27.10-2.1% | -$26.54+0.9% | -$26.79+2.7% | |
| Valuation | ||||||
| Market capitalization | $397.97B-2.3% | $407.32B-1.9% | $415.03B-3.3% | $429.3B+3.8% | $413.48B+2.0% | |
| Enterprise value | $489.99B-2.0% | $499.82B-1.5% | $507.67B-2.3% | $519.82B+3.5% | $502.4B+1.8% | |
| Price / earnings | 229.5×+32.6× | 196.9×+40.5× | 156.3×+22.4× | 133.9×+17.8× | 116×+10.7× | |
| Price / sales | 10.6×-0.4× | 11×-0.3× | 11.3×-0.5× | 11.8×+0.4× | 11.4×+0.2× | |
| EV / EBITDA | 101×+5.2× | 95.8×+7.5× | 88.3×+6.6× | 81.7×+7.5× | 74.2×+4.6× | |
| EV / sales | 13.1×-0.5× | 13.5×-0.4× | 13.9×-0.4× | 14.3×+0.5× | 13.8×+0.3× | |
| Earnings yield | 7.4%-1.3pp | 8.7%-2.0pp | 10.7%-1.5pp | 12.1%-2.1pp | 14.2%-1.2pp | |
| Dividend yield | 11.2%+0.3pp | 10.8%+0.4pp | 10.4%+0.5pp | 9.9%-0.3pp | 10.2%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Starbucks's profit margins?
- Starbucks (SBUX) runs a 72.3% gross margin and a 7.6% operating margin, with a 3.9% net margin.
- Where do Starbucks's ratios come from?
- Every ratio is computed from Starbucks's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
