Starbucks Ratios (2009-2026) | SBUX

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Ratios	Jun2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	70.57%	98.67%	68.61%	67.71%	98.34%	-18.60%	98.52%	98.55%	98.49%	-17.51%	68.38%	98.45%	69.93%	69.03%	98.38%	98.42%	98.40%	183.63%	66.98%	98.63%
EBT Margin (Quarter)	18.83%	27.59%	13.20%	11.47%	14.63%	13.09%	13.03%	13.87%	15.97%	17.00%	14.63%	11.59%	15.41%	13.16%	10.88%	5.73%	8.66%	1.71%	7.71%	7.64%
EBIT Margin (Quarter)	19.86%	18.19%	14.63%	12.43%	15.90%	14.21%	14.38%	15.22%	17.28%	18.20%	15.76%	12.83%	16.65%	14.40%	11.94%	6.86%	9.89%	2.91%	8.98%	8.69%
EBITDA Margin (Quarter)	19.86%	18.19%	14.63%	12.43%	15.90%	14.21%	14.38%	15.22%	17.28%	18.20%	15.76%	12.83%	16.65%	14.40%	16.27%	6.86%	9.89%	2.91%	13.03%	12.50%
Operating Margin (Quarter)	19.86%	18.19%	14.63%	12.43%	15.90%	14.21%	14.38%	15.22%	17.28%	18.20%	15.76%	12.83%	16.65%	14.40%	11.94%	6.86%	9.89%	2.91%	8.98%	8.69%
Net Margin (Quarter)	15.40%	21.66%	10.14%	8.84%	11.21%	10.44%	9.81%	10.42%	12.45%	13.01%	10.87%	9.02%	11.58%	10.02%	8.31%	4.38%	5.91%	1.39%	2.96%	5.36%
FCF Margin (Quarter)	18.82%	12.72%	18.06%	-3.84%	10.32%	6.58%	12.35%	-50.91%	63.18%	13.29%	18.97%	-1.79%	10.38%	8.13%	14.67%	-3.39%	4.59%	9.67%	12.85%	0.96%
Efficiency
Inventory Average (Quarter)	1.53B	1.58B	1.62B	1.78B	2.03B	2.15B	2.13B	2.04B	1.99B	1.90B	1.73B	1.70B	1.80B	1.82B	1.75B	1.89B	2.15B	2.22B	2.15B	2.14B
Assets Average (Quarter)	28.92B	30.43B	30.11B	28.93B	28.59B	28.07B	28.12B	28.43B	28.67B	29.09B	29.31B	29.27B	29.74B	30.73B	31.62B	31.76B	32.64B	32.83B	32.12B	31.39B
Equity Average (Quarter)	-7.22B	-6.05B	-6.88B	-8.61B	-8.71B	-8.68B	-8.68B	-8.58B	-8.42B	-8.16B	-8.30B	-8.53B	-8.19B	-7.69B	-7.45B	-7.54B	-7.65B	-7.89B	-8.24B	-8.42B
Invested Capital (Quarter)	7.82B	9.30B	6.14B	7.25B	6.27B	6.17B	6.26B	6.93B	7.04B	7.38B	6.06B	7.11B	7.61B	8.13B	8.10B	7.96B	9.63B	7.98B	7.69B	6.62B
Asset Utilization Ratio (Quarter)	0.94	0.95	1.01	1.08	1.12	1.15	1.17	1.20	1.22	1.24	1.25	1.25	1.23	1.18	1.14	1.14	1.12	1.13	1.17	1.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	13.13	12.29	10.22	7.97	10.52	9.54	9.66	9.74	11.24	11.91	10.60	7.82	10.74	9.34	8.82	4.72	6.57	1.91	6.41	6.04
Debt to Equity (Quarter)	-2.15	-2.56	-1.73	-1.83	-1.72	-1.71	-1.72	-1.60	-1.84	-1.70	-1.62	-1.84	-1.96	-2.09	-2.08	-2.04	-2.25	-1.99	-1.92	-1.78
Debt Ratio (Quarter)	0.50	0.43	0.51	0.55	0.53	0.53	0.53	0.48	0.54	0.46	0.48	0.53	0.52	0.50	0.49	0.49	0.51	0.50	0.50	0.49
Equity Ratio (Quarter)	-0.23	-0.17	-0.29	-0.30	-0.31	-0.31	-0.31	-0.30	-0.29	-0.27	-0.30	-0.29	-0.26	-0.24	-0.23	-0.24	-0.23	-0.25	-0.26	-0.28
Times Interest Earned (Quarter)	13.13	12.29	10.22	7.97	10.52	9.54	9.66	9.74	11.24	11.91	10.60	7.82	10.74	9.34	8.82	4.72	6.57	1.91	6.41	6.04
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.38	0.51	0.40	-1.92	0.67	1.02	0.57	-0.14	0.10	0.49	0.36	-4.22	0.68	0.88	0.50	-2.33	1.60	0.75	0.55	7.69
Valuation
Enterprise Value (Quarter)	-4.90B	-6.61B	-4.05B	-3.99B	-3.25B	-3.17B	-3.30B	-3.44B	-3.61B	-3.95B	-3.38B	-3.12B	-3.38B	-3.54B	-3.95B	-3.00B	-4.50B	-3.46B	-3.59B	-1.69B
Return Ratios
Return on Sales (Quarter)	0.15%	0.22%	0.10%	0.09%	0.11%	0.10%	0.10%	0.10%	0.12%	0.13%	0.11%	0.09%	0.12%	0.10%	0.08%	0.04%	0.06%	0.01%	0.03%	0.05%
Return on Capital Employed (Quarter)	0.19%	0.22%	0.24%	0.26%	0.24%	0.24%	0.25%	0.26%	0.28%	0.30%	0.31%	0.27%	0.26%	0.25%	0.23%	0.21%	0.18%	0.13%	0.13%	0.15%
Return on Invested Capital (Quarter)	0.42%	0.45%	0.52%	0.60%	0.56%	0.58%	0.58%	0.59%	0.59%	0.62%	0.69%	0.68%	0.60%	0.52%	0.47%	0.43%	0.34%	0.25%	0.21%	0.25%
Return on Assets (Quarter)	0.10%	0.14%	0.15%	0.15%	0.15%	0.12%	0.12%	0.13%	0.13%	0.14%	0.15%	0.14%	0.14%	0.12%	0.11%	0.10%	0.08%	0.06%	0.04%	0.05%
Return on Equity (Quarter)	-0.39%	-0.69%	-0.64%	-0.51%	-0.48%	-0.38%	-0.38%	-0.41%	-0.45%	-0.51%	-0.52%	-0.49%	-0.50%	-0.49%	-0.47%	-0.42%	-0.34%	-0.24%	-0.17%	-0.18%

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Starbucks Ratios (2009-2026) | SBUX

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