Starbucks Ratios (2009-2025) | SBUX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	55.28%	56.60%	57.01%	57.92%	58.02%	58.80%	60.17%	59.59%	57.96%	57.80%	56.64%	56.46%	55.82%	56.23%	56.33%	57.27%	56.89%	57.23%	56.88%	57.66%	57.94%	58.80%	58.79%	58.54%	59.25%	59.97%	59.66%	59.32%	59.74%	60.67%	60.57%	59.97%	59.55%	60.27%	93.32%	58.81%	58.31%	59.54%	94.27%	67.20%	68.09%	67.76%	68.29%	68.49%	66.68%	64.85%	68.13%	69.64%	70.12%	70.57%	69.42%	68.61%	67.71%	67.93%	67.78%	67.75%	67.87%	68.76%	68.71%	68.38%	69.07%	69.93%	69.03%	69.21%	68.75%	68.74%	67.90%
EBT Margin	1.37%	8.13%	7.88%	12.65%	14.58%	12.19%	14.54%	17.23%	13.96%	13.97%	16.62%	16.61%	14.30%	14.90%	16.14%	16.37%	16.59%	16.39%	-54.16%	19.31%	16.66%	18.57%	22.10%	27.05%	16.70%	19.36%	18.24%	19.53%	17.23%	20.49%	21.28%	19.76%	18.52%	18.59%	20.21%	49.49%	13.52%	16.27%	14.78%	14.56%	13.00%	24.58%	14.88%	16.12%	6.51%	-19.23%	7.13%	11.98%	13.35%	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%
EBIT Margin	1.75%	8.49%	8.23%	12.95%	13.41%	12.55%	14.07%	17.01%	13.50%	13.72%	14.78%	16.18%	13.47%	14.88%	15.55%	16.62%	15.33%	16.47%	-55.83%	19.19%	16.63%	18.50%	20.45%	19.06%	17.04%	19.23%	19.72%	19.69%	17.31%	19.52%	21.49%	19.76%	17.67%	18.44%	17.94%	18.38%	12.81%	16.45%	15.18%	15.31%	13.60%	16.43%	16.06%	17.19%	8.13%	-16.67%	9.00%	13.53%	14.81%	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%
EBITDA Margin	1.75%	8.49%	8.23%	12.95%	13.41%	12.55%	14.07%	17.01%	13.50%	13.72%	14.78%	16.18%	13.47%	14.88%	15.55%	16.62%	15.33%	16.47%	-55.83%	19.19%	16.63%	18.50%	20.45%	19.06%	17.04%	19.23%	19.72%	19.69%	17.31%	19.52%	21.49%	19.76%	17.67%	18.44%	17.94%	18.38%	12.81%	16.45%	15.18%	15.31%	13.60%	16.43%	16.06%	17.19%	8.13%	-16.67%	9.00%	13.53%	14.81%	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%
Operating Margin	1.75%	8.49%	8.23%	12.95%	13.41%	12.55%	14.07%	17.01%	13.50%	13.72%	14.78%	16.18%	13.47%	14.88%	15.55%	16.62%	15.33%	16.47%	-55.83%	19.19%	16.63%	18.50%	20.45%	19.06%	17.04%	19.23%	19.72%	19.69%	17.31%	19.52%	21.49%	19.76%	17.67%	18.44%	17.94%	18.38%	12.81%	16.45%	15.18%	15.31%	13.60%	16.43%	16.06%	17.19%	8.13%	-16.67%	9.00%	13.53%	14.81%	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%
Net Margin	0.95%	5.39%	3.05%	8.02%	9.89%	7.98%	9.81%	11.78%	9.42%	9.54%	11.81%	11.12%	9.70%	10.09%	10.74%	11.40%	11.01%	11.19%	-32.52%	12.75%	11.02%	12.34%	14.05%	20.50%	10.86%	12.83%	13.28%	12.80%	11.52%	14.40%	14.04%	13.11%	12.33%	12.21%	13.85%	37.05%	10.94%	13.50%	11.99%	11.46%	10.45%	20.13%	11.89%	12.47%	5.42%	-16.06%	6.33%	9.22%	9.89%	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%
FCF Margin	-1.82%	8.07%	11.18%	24.57%	4.11%	12.29%	5.81%	18.46%	-4.10%	11.05%	10.76%	9.10%	-1.60%	10.55%	8.49%	21.69%	1.83%	9.85%	13.24%	-39.11%	4.41%	13.06%	9.36%	23.60%	5.72%	9.04%	12.41%	24.27%	4.27%	13.74%	17.87%	21.32%	2.48%	13.78%	10.51%	23.13%	-0.21%	11.17%	124.77%	29.36%	-0.38%	10.76%	8.63%	20.32%	-28.78%	-17.71%	18.47%	22.39%	8.40%	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%
Efficiency
Inventory Average			0.68B	0.60B	0.52B	0.49B	0.52B	0.58B	0.70B	0.81B	0.91B	1.04B	1.16B	1.23B	1.25B	1.17B	1.11B	1.15B	1.14B	1.03B	0.95B	0.99B	1.06B	1.05B	1.04B	1.11B	1.24B	1.27B	1.27B	1.31B	1.35B	1.30B	1.27B	1.34B	1.36B	1.34B	1.34B	1.38B	1.39B	1.38B	1.40B	1.48B	1.52B	1.47B	1.45B	1.54B	1.57B	1.51B	1.49B	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
Assets Average			5.45B	5.84B	6.12B	6.18B	6.30B	6.66B	6.98B	7.06B	4.99B	5.36B	7.92B	8.16B	5.90B	5.99B	8.50B	8.78B	6.81B	7.40B	10.18B	10.24B	7.71B	8.69B	12.27B	12.53B	10.22B	10.26B	12.73B	13.18B	14.07B	14.16B	14.12B	14.38B	14.44B	16.44B	18.04B	17.37B	20.67B	22.07B	18.81B	19.27B	20.06B	23.48B	27.61B	28.31B	29.26B	29.67B	29.17B	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
Equity Average			2.95B	3.21B	3.46B	3.54B	3.61B	3.87B	4.19B	4.33B	4.36B	4.58B	4.96B	5.26B	5.25B	5.14B	5.25B	5.54B	5.11B	4.69B	4.92B	5.01B	5.17B	5.72B	6.08B	5.93B	5.84B	5.90B	5.54B	5.41B	5.81B	5.85B	5.71B	5.73B	5.65B	5.61B	5.24B	4.36B	2.59B	-0.85B	-3.96B	-4.68B	-5.28B	-6.50B	-7.15B	-8.08B	-8.21B	-7.85B	-7.78B	-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	-7.46B	-7.55B	-7.65B	-7.89B
Invested Capital		2.83B	3.61B	3.36B	3.55B	4.08B	3.68B	4.06B	4.33B	4.34B	4.39B	4.78B	5.14B	5.39B	5.11B	5.17B	5.33B	5.75B	5.78B	6.94B	7.00B	7.12B	7.32B	8.21B	8.06B	8.76B	8.17B	8.33B	7.94B	9.33B	9.48B	8.99B	9.55B	9.79B	9.39B	10.68B	11.25B	10.50B	10.62B	6.25B	4.11B	6.84B	4.94B	4.39B	5.38B	7.27B	8.11B	7.52B	6.98B	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	8.12B	8.09B	7.95B	9.63B	7.98B
Asset Utilization Ratio			1.79	1.69	1.65	1.67	1.70	1.64	1.60	1.63	2.35	2.27	1.59	1.59	2.25	2.28	1.65	1.64	2.18	2.07	1.54	1.57	2.13	1.96	1.44	1.47	1.87	1.92	1.58	1.56	1.51	1.53	1.56	1.56	1.55	1.38	1.30	1.39	1.20	1.15	1.36	1.35	1.32	1.15	0.97	0.85	0.80	0.78	0.82	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
Leverage & Solvency
Interest Coverage Ratio	4.60	23.72	23.19	43.00	42.48	41.48	46.43	63.53	52.97	47.32	45.73	64.65	48.91	55.24	79.92	95.55	89.20	97.65	-232.44	56.10	38.57	46.86	52.13	56.17	46.01	49.14	484.70	64.12	47.22	46.89	49.70	47.59	40.85	44.43	45.85	43.09	22.01	22.87	14.97	13.54	11.61	12.98	11.32	13.27	4.91	-5.83	4.47	7.57	8.59	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
Debt to Equity		0.19	0.18	0.16	0.15	0.16	0.15	0.14	0.13	0.13	0.13	0.12	0.11	0.10	0.11	0.11	0.10	0.10	0.29	0.42	0.41	0.40	0.39	0.33	0.34	0.49	0.40	0.39	0.56	0.63	0.61	0.55	0.71	0.67	0.72	0.85	1.39	1.63	8.03	-3.17	-1.83	-2.58	-1.79	-1.65	-1.71	-1.84	-2.04	-1.95	-1.92	-2.15	-2.75	-1.73	-1.83	-1.72	-1.71	-1.72	-1.82	-1.84	-1.92	-1.70	-1.85	-1.96	-2.09	-2.08	-2.04	-2.25	-1.99
Debt Ratio		0.10	0.10	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.19	0.07	0.07	0.07	0.16	0.06	0.06	0.06	0.29	0.20	0.20	0.20	0.41	0.17	0.17	0.23	0.31	0.18	0.23	0.26	0.25	0.23	0.28	0.27	0.27	0.27	0.37	0.38	0.39	0.46	0.52	0.53	0.58	0.40	0.47	0.55	0.54	0.51	0.52	0.50	0.47	0.51	0.55	0.53	0.53	0.53	0.54	0.54	0.52	0.50	0.53	0.52	0.50	0.49	0.49	0.51	0.50
Equity Ratio		0.53	0.55	0.55	0.58	0.57	0.58	0.59	0.62	0.61	1.52	0.61	0.64	0.65	1.46	0.61	0.63	0.63	0.99	0.48	0.49	0.49	1.05	0.50	0.49	0.46	0.77	0.46	0.41	0.41	0.41	0.41	0.39	0.40	0.38	0.31	0.27	0.23	0.05	-0.14	-0.29	-0.21	-0.32	-0.24	-0.27	-0.30	-0.27	-0.26	-0.27	-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
Times Interest Earned	4.60	23.72	23.19	43.00	42.48	41.48	46.43	63.53	52.97	47.32	45.73	64.65	48.91	55.24	79.92	95.55	89.20	97.65	-232.44	56.10	38.57	46.86	52.13	56.17	46.01	49.14	484.70	64.12	47.22	46.89	49.70	47.59	40.85	44.43	45.85	43.09	22.01	22.87	14.97	13.54	11.61	12.98	11.32	13.27	4.91	-5.83	4.47	7.57	8.59	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
Dividends & Payouts
FCF Payout Ratio						0.23	0.58	0.18	-0.85	0.30	0.30	0.41	-2.51	0.37	0.45	0.19	2.43	0.43	0.32	-0.12	1.15	0.36	0.50	0.23	0.85	0.54	0.34	0.23	1.38	0.41	0.29	0.30	2.77	0.46	0.60	0.30	-32.54	0.58	0.06	0.23	-18.82	0.59	0.74	0.34	-0.28	-0.64	0.42	0.35	0.95	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
Valuation
Enterprise Value	8.39B	10.36B	13.98B	16.17B	17.05B	18.64B	17.81B	21.82B	25.93B	28.23B	25.77B	32.03B	39.88B	37.95B	36.51B	36.69B	40.98B	47.01B	54.87B	57.51B	54.22B	57.48B	54.63B	59.66B	69.44B	79.78B	84.46B	87.19B	84.85B	77.79B	77.15B	78.63B	82.71B	81.44B	74.87B	78.65B	77.98B	65.44B	67.75B	73.66B	90.32B	96.70B	103.02B	100.97B	75.24B	79.42B	93.92B	114.47B	125.39B	128.29B	126.53B	133.18B	101.25B	87.66B	93.50B	110.56B	116.23B	109.95B	100.59B	105.76B	100.35B	84.80B	106.79B	100.64B	108.01B	100.18B	91.33B
Market Capitalization	8.65B	10.69B	14.62B	17.51B	18.28B	19.98B	19.20B	23.81B	27.79B	30.13B	27.82B	34.30B	42.11B	40.44B	38.54B	39.14B	42.67B	49.05B	58.11B	59.21B	55.71B	58.67B	56.47B	61.23B	71.28B	81.96B	86.07B	89.56B	86.26B	80.10B	79.40B	80.80B	85.10B	84.44B	77.55B	82.41B	80.22B	67.41B	76.68B	78.64B	92.45B	101.53B	105.78B	104.08B	77.86B	83.62B	98.55B	119.73B	129.39B	133.20B	133.14B	137.23B	105.24B	90.90B	96.68B	113.86B	119.68B	113.56B	104.54B	109.13B	103.47B	88.18B	110.33B	104.59B	111.01B	104.67B	94.79B
Return Ratios
Return on Sales	0.01%	0.02%	0.03%	0.04%	0.07%	0.07%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%	0.00%	0.01%	0.01%	0.02%	0.13%	0.15%	0.15%	0.15%	0.14%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.19%	0.19%	0.19%	0.18%	0.12%	0.12%	0.14%	0.14%	0.14%	0.13%	0.06%	0.04%	0.03%	0.04%	0.10%	0.14%	0.14%	0.14%	0.13%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.11%	0.11%	0.10%	0.10%	0.09%	0.07%	0.05%
Return on Capital Employed			0.15%	0.20%	0.24%	0.27%	0.31%	0.33%	0.31%	0.32%	0.59%	0.56%	0.31%	0.31%	0.54%	0.58%	0.35%	0.36%	-0.23%	-0.03%	-0.01%	0.02%	0.66%	0.62%	0.38%	0.41%	0.55%	0.64%	0.46%	0.44%	0.44%	0.43%	0.43%	0.42%	0.40%	0.43%	0.31%	0.33%	0.26%	0.23%	0.29%	0.30%	0.29%	0.29%	0.20%	0.10%	0.07%	0.06%	0.08%	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%
Return on Invested Capital			0.10%	0.13%	0.19%	0.20%	0.24%	0.27%	0.26%	0.26%	0.27%	0.27%	0.25%	0.25%	0.26%	0.27%	0.28%	0.28%					0.28%	0.28%	0.28%	0.28%	0.30%	0.31%	0.32%	0.31%	0.30%	0.31%	0.31%	0.30%	0.29%	0.29%	0.26%	0.28%	0.29%	0.36%	0.60%	0.58%	0.56%	0.74%	0.64%	0.26%	0.16%	0.13%	0.18%	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%
Return on Assets			0.05%	0.08%	0.11%	0.12%	0.15%	0.16%	0.16%	0.17%	0.25%	0.24%	0.17%	0.17%	0.23%	0.24%	0.18%	0.18%	0.00%	0.02%	0.02%	0.02%	0.27%	0.29%	0.21%	0.22%	0.27%	0.24%	0.20%	0.20%	0.20%	0.20%	0.21%	0.20%	0.20%	0.27%	0.24%	0.26%	0.22%	0.14%	0.16%	0.18%	0.18%	0.16%	0.12%	0.05%	0.03%	0.02%	0.03%	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%
Return on Equity			0.10%	0.14%	0.19%	0.21%	0.26%	0.28%	0.26%	0.27%	0.29%	0.28%	0.27%	0.26%	0.26%	0.28%	0.29%	0.29%	0.00%	0.02%	0.03%	0.05%	0.40%	0.44%	0.42%	0.45%	0.47%	0.42%	0.46%	0.49%	0.49%	0.49%	0.52%	0.51%	0.51%	0.78%	0.84%	1.04%	1.75%	-3.56%	-0.77%	-0.76%	-0.68%	-0.57%	-0.47%	-0.17%	-0.11%	-0.08%	-0.13%	-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%	-0.41%	-0.34%	-0.24%

Research Tools

Starbucks Ratios (2009-2025) | SBUX

Create an account

Sign In

Reset Password

Get Pro for 60% off