Starbucks Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Starbucks Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$173Over the last 3 years, every $100 of reported profit came with $173 of operating cash.
Higher than 59% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 51% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$1For every $100 of sales, $1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 tied up three years earlier.
Less money tied up than 79% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$29Sales grew 15% in 3 years, but profit fell: $29 less profit per $100 of extra sales.
Lower than 80% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+15% / +14%In 3 years sales changed by +15% while total assets changed by +14%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
3.2×Debt due within a year is covered 3.2 times by its yearly operating cash.
Higher than 54% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Higher than 61% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
89%Of every $100 the company owns, $89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 57% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Starbucks Corporation owes $1.27 for every $1 it owns. Net profit fell 51% in the year to Sep 2025, and shrank 17% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Sep 2025.
P/E ratio
58.3Investors pay $58.3 for every $1 of Starbucks Corporation's yearly profit, higher than 92% of Consumer Cyclical companies in United States.
P/B ratio
-14.97Starbucks Corporation's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$114.9 BThe total market value of all of Starbucks Corporation's shares at today's price (share price × number of shares), larger than 98% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeStarbucks Corporation's net worth is negative ($7.7 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.27×Starbucks Corporation owes $1.27 for every $1 it owns, so it owes more than it owns, higher than 95% of Consumer Cyclical companies in United States.
Dividend yield
2.47%Starbucks Corporation pays 2.47% of its share price as dividends a year, higher than 53% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Sep 2025, and grew 5% a year on average over 3 years.
Profit growth
-51%Net profit fell 51% in the year to Sep 2025, and shrank 17% a year on average over 3 years.
Profit margin
5.0%Starbucks Corporation keeps $5 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from Starbucks Corporation's business was 2.6× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
6.6×Starbucks Corporation's operating profit covered its interest costs 6.6 times in the year to Sep 2025.
Cash vs debt
Net debtStarbucks Corporation had $23.1 B more debt than cash (net debt) at Sep 2025.
Questions
What is Starbucks Corporation's P/E ratio?
Investors pay $58.3 for every $1 of Starbucks Corporation's yearly profit, higher than 92% of Consumer Cyclical companies in United States.
How much does Starbucks Corporation owe compared with what it owns?
Starbucks Corporation owes $1.27 for every $1 it owns, so it owes more than it owns, higher than 95% of Consumer Cyclical companies in United States.
Does Starbucks Corporation pay a dividend?
Yes. Starbucks Corporation pays 2.47% of its share price as dividends a year, higher than 53% of dividend-paying Consumer Cyclical companies in United States.
Is Starbucks Corporation's revenue growing?
Revenue rose 3% in the year to Sep 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.