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Starbucks SBUX Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Operating margin7.6%-4.9pp7.2%-6.8pp7.9%-7.1pp10.8%-5.1pp12.5%-3.6pp
Net margin3.9%-4.7pp3.6%-6.1pp5%-5.4pp7.2%-4.0pp8.6%-2.8pp
EBITDA margin12.1%-5.0pp11.9%-6.6pp12.7%-6.7pp15.5%-4.7pp17.1%-3.1pp
Free cash flow margin7.1%
Returns
Return on assets4.8%-5.4pp4.3%-7.2pp5.9%-6.5pp8.3%-5.6pp10.3%-4.1pp
Return on invested capital11.8%-11.5pp11.6%-17.5pp14.9%-17.7pp19.6%-15.7pp23.3%-12.7pp
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.2×0.0×1.2×-0.1×1.2×-0.1×
Liquidity
Current ratio0.9×+0.3×+0.3×0.7×0.0×0.8×-0.1×0.6×-0.2×
Quick ratio0.9×+0.3×+0.3×0.7×0.0×0.7×-0.1×0.6×-0.2×
Cash ratio0.1×-0.1×0.3×-0.1×0.3×0.0×0.4×0.0×0.3×-0.1×
Leverage
Debt-to-assets0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Net debt / EBITDA4.9×+1.2×4.9×+1.6×+1.9×4.2×+1.2×3.8×+0.7×
Interest coverage5.2×-3.3×4.9×-4.3×5.4×-4.2×7.4×-2.9×8.5×-1.9×
Per Share
Book value per share-$7.40-10.7%-$7.35-11.9%-$7.10-8.5%-$6.74+3.6%-$6.69+10.2%
Valuation
Market capitalization$102.07B-8.4%$95.76B-7.4%$96.16B-12.9%$103.98B+17.9%$111.42B+7.7%
Enterprise value$124.93B-7.3%$117.81B-6.2%$119.56B-9.2%$127.69B+15.8%$134.76B+7.0%
Price / earnings68.2×+32.6×69.9×+40.5×51.8×+22.4×39.5×+17.8×35.6×+10.7×
Price / sales2.7×-0.4×2.5×-0.3×2.6×-0.5×2.8×+0.4×3.1×+0.2×
EV / EBITDA26.8×+5.2×26.3×+7.5×25.4×+6.6×22.5×+7.5×21.7×+4.6×
EV / sales3.2×-0.5×3.1×-0.4×3.2×-0.4×3.5×+0.5×3.7×+0.3×
Free cash flow yield2.7%
Earnings yield1.5%-1.3pp1.4%-2.0pp1.9%-1.5pp2.5%-2.1pp2.8%-1.2pp
Dividend yield2.7%+0.3pp2.9%+0.4pp2.9%+0.5pp2.6%-0.3pp2.4%0.0pp

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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.