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Starbucks (SBUX) valuation

Run six valuation models on Starbucks with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

SBUX
SBUX

Starbucks

SBUX · Consumer Cyclical

Current price

108,10 USD

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Valuation

Market cap
$123.23B
PE (TTM | NTM | +1y)
62.48 | 34.76 | 34.76
Price / Sales
3.21
EV / EBITDA
24.89
Price / Book
—

Cash flow

FCF yield(2.69 / 108.09)
+2.49%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+5.17%
Operating margin
+12.92%
Quarterly earnings (YoY)
—
Quarterly revenue (YoY)
—

Balance

Cash
$3.61B
Debt
$22.45B
Net position
-$18.84B

Dividend

Dividend yield
+2.33%
Payout ratio
+142.77%
Next payout
8/28/2026

Price (1 year)

+19.31%
$108.1

Revenue

estimate
Q4 23: $9.37BQ4 23Q4 23: $9.43BQ1 24: $8.56BQ2 24: $9.11BQ2 24Q3 24: $9.07BQ4 24: $9.4BQ1 25: $8.76BQ1 25Q2 25: $9.46BQ3 25: $9.57BQ4 25: $9.92BQ4 25Q1 26: $9.53BQ2 26: $9.32BQ2 26Q3 26 · estimate: $9.22BQ3 26$9.92B

EBITDA

Q1 25: $1.06BQ1 25Q2 25: $1.41BQ2 25Q3 25: $765.7MQ3 25Q4 25: $1.34BQ4 25Q1 26: $1.25BQ1 26Q2 26: $1.94BQ2 26$1.94B

Net income

Q4 23: $1.22BQ4 23Q4 23: $1.02BQ1 24: $772.4MQ1 24Q2 24: $1.05BQ3 24: $909.3MQ3 24Q4 24: $780.8MQ1 25: $384.2MQ1 25Q2 25: $558.3MQ3 25: $133.2MQ3 25Q4 25: $293.3MQ1 26: $510.9MQ2 26: $1.05BQ2 26$1.22B

Free cash flow

Q4 23: $1.79BQ4 23Q4 24: $1.38BQ1 25: -$297.2MQ1 25Q2 25: $434.3MQ3 25: $925.8MQ3 25Q4 25: $1.27BQ1 26: $91.8MQ2 26: $1.35BQ2 26$1.79B

EPS

estimate
Q4 23: 1.06Q4 23Q4 23: 0.90Q1 24: 0.68Q2 24: 0.93Q2 24Q3 24: 0.80Q4 24: 0.69Q1 25: 0.34Q1 25Q2 25: 0.49Q3 25: 0.12Q4 25: 0.26Q4 25Q1 26: 0.45Q2 26: 0.91Q2 26Q3 26 · estimate: 0.70Q3 261.06

Cash & debt

CashDebt
Q1 25 · Cash: $2.67BQ1 25 · Debt: $26.01BQ1 25Q2 25 · Cash: $4.17BQ2 25 · Debt: $27.89BQ2 25Q3 25 · Cash: $3.22BQ3 25 · Debt: $26.61BQ3 25Q4 25 · Cash: $3.41BQ4 25 · Debt: $25.47BQ4 25Q1 26 · Cash: $1.53BQ1 26 · Debt: $24.39BQ1 26Q2 26 · Cash: $3.45BQ2 26 · Debt: $22.43BQ2 26$27.89B

Return of capital

DividendsBuybacks
Q4 23 · Dividends: $648.1MQ4 23 · Buybacks: $1.27BQ4 23Q4 24 · Dividends: $691.9MQ4 24 · Buybacks: $0Q1 25 · Dividends: $693MQ1 25Q2 25 · Dividends: $693.2MQ3 25 · Dividends: $693.3MQ3 25Q4 25 · Dividends: $705.1MQ1 26 · Dividends: $706.3MQ2 26 · Dividends: $706.6MQ2 26$1.91B

Shares outstanding

Q3 23: 1.15BQ3 23Q4 23: 1.14BQ4 23: 1.14BQ1 24: 1.13BQ2 24: 1.13BQ2 24Q3 24: 1.13BQ3 24: 1.13BQ4 24: 1.13BQ1 25: 1.14BQ1 25Q1 25: 1.14BQ2 25: 1.14BQ2 25: 1.14BQ3 25: 1.14BQ3 25Q3 25: 1.14BQ4 25: 1.14BQ4 25: 1.14BQ1 26: 1.14BQ1 26Q1 26: 1.14BQ2 26: 1.14BQ2 26: 1.14BQ2 261.15B

Stock-based compensation

Q4 23: $94.8MQ4 23Q4 24: $100.6MQ1 25: $77.7MQ1 25Q2 25: $66MQ3 25: $74MQ3 25Q4 25: $126.1MQ1 26: $93.2MQ2 26: $71.1MQ2 26$126.1M

Operating expenses

R&DSG&A
Q4 23 · SG&A: $635.7MQ4 23Q4 23 · SG&A: $648MQ1 24 · SG&A: $654.6MQ1 24Q2 24 · SG&A: $576MQ3 24 · SG&A: $644.7MQ3 24Q4 24 · SG&A: $665.8MQ1 25 · SG&A: $632.3MQ1 25Q2 25 · SG&A: $677.2MQ3 25 · SG&A: $642MQ3 25Q4 25 · SG&A: $638.8MQ1 26 · SG&A: $618.1MQ2 26 · SG&A: $598.8MQ2 26$677.2M

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

McDonald's vs Starbucks

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