Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$104.40
Open:$104.21
Day's Low:$102.61
Day's High:$104.86
Bid / Ask:-
Market Cap:119.45B
Enterprise Value:137.58B
52-Week Range
52-Week Low:$77.99
52-Week High:$110.51
Current position in 52-week range
52w Low-52w High
50-Day Avg:$99.20
200-Day Avg:$99.90
Volume
Volume Today:6,680,383
Avg Volume (3m):7,608,018
Avg Volume (10d):8,444,870
52-Week Change:+31.16%
vs S&P 500, 52 weeks:-
Beta:1.01
Valuation Multiples
P/E (trailing):47.41
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 28, 2026, more than 120 days ago.
P/E (forward):28.10
PEG Ratio:1.15
Price / Book:-
Price / Sales (TTM):3.15
EV / Revenue:3.63
EV / EBITDA:24.00
Dividends
Current yield:2.41%
Annual Dividend Rate:$2.52
Dividend Trailing:$2.49
Yield Trailing:2.39%
5-Year Avg Yield:2.32%
Payout Ratio:142.77%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):37.91B
Gross Profit:8.50B
EBITDA:5.73B
Net Income (TTM):2.53B
Rev Growth (YoY):-4.50%
Earnings Growth (YoY):+405.40%
Quarterly earnings growth (YoY):+408.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$2.21
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 28, 2026, more than 120 days ago.
EPS Forward (Est.):$3.73
Revenue Per Share:$33.16
Cash Per Share:-
Book Value:$-6.73
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:3.86B
Total Debt:22.41B
Net Debt (Debt - Cash):18.55B
Debt / Equity:-
Current Ratio:0.76
Quick Ratio:0.50
Cash Flows
Operating Cash Flow:4.99B
Free Cash Flow (FCF):3.19B
FCF Yield (FCF / Market Cap):-
Enterprise Value:137.58B
EV / Revenue:3.63
EV / EBITDA:24.00
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):8.56%
P/E (trailing):47.41
P/E (forward):28.10
Price / Book:-
PEG Ratio:1.15
52-Week Change:+31.16%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.21
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 28, 2026, more than 120 days ago.
EPS Forward (Est.):$3.73
P/E (forward):28.10
PEG Ratio:1.15
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$33.16
Cash Per Share:-
Book Value:$-6.73
Cash Flows (TTM)
Free Cash Flow:3.19B
Operating Cash Flow:4.99B
EBITDA:5.73B
Total Revenue (TTM):37.91B
Net Income (TTM):2.53B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,140,100,000
Float (free shares):1,137,774,196
Short interest (shares):43,675,215
Short % of float:-
Short Ratio (days to cover):4.65
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Starbucks Corporation (SBUX) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Principal Accounting Officer and Senior VP of Corporate Finance & Development
49
719,698
Mr. Brady Brewer
Chief Executive Officer of Starbucks International
52
1.30M
Ms. Sara Kelly
Executive VP & Chief Partner Officer
45
1.15M
Mr. Anand Varadarajan
EVP & CTO
-
-
Ms. Pilar Ramos
Executive VP & Chief Legal Officer
52
-
You have seen the engine room
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
Starbucks Corporation (SBUX) — Consumer Cyclical — Restaurants. SBUX is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, SBUX has returned +26.6% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
Its strongest factor is momentum (Z 0.30, ranked 160 of 494); its weakest is growth (Z -0.55, ranked 432 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Starbucks has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 10 after the close and 2 before the open (SEC filings through Oct 29, 2026). SBUX earnings dates and times, quarter by quarter →
What is Starbucks's P/E ratio?
Starbucks's P/E (price over earnings per share for the last twelve months) is 47.4 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Starbucks is above its sector median. Consumer Cyclical stocks, company by company →
Have Starbucks insiders bought or sold shares?
The latest open-market purchase of Starbucks shares filed with the SEC (Form 4) was on Nov 10, 2025, by a director, for $995k. The latest sale was on Oct 20, 2026, by an officer, for $59k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 14 sales by directors, officers and large shareholders. All SBUX insider trades →
Does Starbucks pay a dividend?
Yes. Its dividend yield is 2.41% at the Nov 3, 2026 close (annual dividend of $2.52 per share). The next announced ex-dividend date is Nov 13, 2026.
What sector is Starbucks in, and which index?
Starbucks is classified in the Consumer Cyclical sector (industry: Restaurants), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.