Starbucks (SBUX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Starbucks

NasdaqGS•Consumer Cyclical•Restaurants

$95.83-0.84(-0.01%)After hours

Market Cap

$109.21B

P/E

55.1x

P/S

2.8x

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged coffees, single-serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, and Starbucks Reserve brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

How this company scores

WeakMetricSide Score: 52/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Cash & Earnings Quality (24/25); weakest: Profitability (7/25).

Profitability7/25

Growth10/25

Balance Sheet & Red Flags11/25

Cash & Earnings Quality24/25

Strengths

Rising free cash flowCash-backed earningsConsistent growthImproving margins

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 55.1x5y range 21.7x – 70.7x

Currently above its 20-quarter median.

P/S · 2.8x5y range 2.4x – 4.6x

Currently near its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 27.8% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Price & Volume

Market Cap $109.21B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $38.34B
Q. Revenue: $9.32B
TTM EBITDA: $4.62B
TTM Op. Income: $2.98B
Q. Op. Income: $980.40M
TTM Net Income: $1.98B
Q. Net Income: $1.05B
EPS: $0.92
Shares Out.: $1.14B

$38.34B in TTM revenue grew 4.5% YoY, reaching $9.32B last quarter. TTM EBITDA of $4.62B and TTM operating income of $2.98B show growth is flowing through to the bottom line. TTM net income of $1.98B means revenue is converting into profit. Over the past year, TTM revenue is up 4% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 14.7%
Op. Margin: 10.5%
Net Margin: 11.2%

Op. margin of 10.5% is up 0.6% YoY — cost efficiency is improving. Net margin at 11.2% Over the past year, operating margin is up 6% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 55.1x
P/S Ratio: 2.8x
P/B Ratio: N/A

At 55.1x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 2.8x and P/B of 0.0x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $28.29B
Cash: $3.45B
Long-Term Debt: $11.78B
Book Value: $-7.67B
D/E Ratio: N/A
Debt/EBITDA: 8.6

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.64B
TTM Free Cash Flow: $3.64B
FCF Margin: 9.5%
FCF / Net Income: 1.8

TTM FCF of $3.64B on $1.64B in operating cash flow. The FCF / Net Income ratio of 1.8x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.