Starbucks Net Worth

Starbucks Net Worth Breakdown

  SBUX
The net worth of Starbucks is the difference between its total assets and liabilities. Starbucks' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Starbucks' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Starbucks' net worth can be used as a measure of its financial health and stability which can help investors to decide if Starbucks is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Starbucks stock.

Starbucks Net Worth Analysis

Starbucks' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Starbucks' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Starbucks' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Starbucks' net worth analysis. One common approach is to calculate Starbucks' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Starbucks' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Starbucks' net worth. This approach calculates the present value of Starbucks' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Starbucks' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Starbucks' net worth. This involves comparing Starbucks' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Starbucks' net worth relative to its peers.

Enterprise Value

703.16 Million

To determine if Starbucks is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Starbucks' net worth research are outlined below:
Starbucks has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Starbucks currently holds 25.8 B in liabilities with Debt to Equity (D/E) ratio of 807.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Starbucks has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Starbucks' use of debt, we should always consider it together with its cash and equity.
Over 81.0% of Starbucks shares are owned by institutional investors
On 28th of February 2025 Starbucks paid $ 0.61 per share dividend to its current shareholders
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Starbucks Quarterly Good Will

3.29 Billion

Starbucks uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Starbucks. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Starbucks' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Starbucks Target Price Consensus

Starbucks target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Starbucks' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   35  Buy
Most Starbucks analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Starbucks stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Starbucks, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Starbucks Target Price Projection

Starbucks' current and average target prices are 98.11 and 103.80, respectively. The current price of Starbucks is the price at which Starbucks is currently trading. On the other hand, Starbucks' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Starbucks Market Quote on 17th of March 2025

Low Price96.16Odds
High Price98.25Odds

98.11

Target Price

Analyst Consensus On Starbucks Target Price

Low Estimate94.46Odds
High Estimate115.22Odds

103.804

Historical Lowest Forecast  94.46 Target Price  103.8 Highest Forecast  115.22
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Starbucks and the information provided on this page.

Know Starbucks' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Starbucks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Starbucks backward and forwards among themselves. Starbucks' institutional investor refers to the entity that pools money to purchase Starbucks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
T. Rowe Price Associates, Inc.2024-12-31
14.2 M
Nuveen Asset Management, Llc2024-12-31
13.7 M
Norges Bank2024-12-31
13.6 M
Northern Trust Corp2024-12-31
13.6 M
Fisher Asset Management, Llc2024-12-31
11.9 M
Amvescap Plc.2024-12-31
11.5 M
Capital Research & Mgmt Co - Division 32024-12-31
10.2 M
Loomis, Sayles & Company Lp2024-12-31
9.6 M
Ubs Group Ag2024-12-31
9.5 M
Vanguard Group Inc2024-12-31
111.1 M
Blackrock Inc2024-12-31
77.2 M
Note, although Starbucks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Starbucks' market capitalization trends

The company currently falls under 'Mega-Cap' category with a current market capitalization of 111.45 B.

Market Cap

634.67 Million

Project Starbucks' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.23  0.24 
Return On Capital Employed 0.21  0.18 
Return On Assets 0.19  0.20 
Return On Equity 3.86  4.06 
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
When accessing Starbucks' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Starbucks' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Starbucks' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Starbucks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Starbucks. Check Starbucks' Beneish M Score to see the likelihood of Starbucks' management manipulating its earnings.

Evaluate Starbucks' management efficiency

Starbucks has return on total asset (ROA) of 0.0978 % which means that it generated a profit of $0.0978 on every $100 spent on assets. This is way below average. Starbucks' management efficiency ratios could be used to measure how well Starbucks manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Starbucks' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.20 in 2025, whereas Return On Capital Employed is likely to drop 0.18 in 2025. At this time, Starbucks' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 29.6 B in 2025, whereas Other Current Assets are likely to drop slightly above 314 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.85  0.89 
Tangible Book Value Per Share(2.46)(2.34)
Enterprise Value Over EBITDA 10.69  10.15 
Price Book Value Ratio 65.71  69.00 
Enterprise Value Multiple 10.69  10.15 
Price Fair Value 65.71  69.00 
Enterprise Value740.2 M703.2 M
Starbucks benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Enterprise Value Revenue
3.6892
Revenue
36.1 B
Quarterly Revenue Growth
(0)
Revenue Per Share
31.896
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Starbucks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Starbucks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Starbucks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Starbucks Corporate Filings

8K
14th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
7th of March 2025
An amendment to a previously filed Form 8-K
ViewVerify
F4
19th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of February 2025
Other Reports
ViewVerify
Starbucks time-series forecasting models is one of many Starbucks' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Starbucks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Starbucks Earnings Estimation Breakdown

The calculation of Starbucks' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Starbucks is estimated to be 0.5084 with the future projection ranging from a low of 0.46 to a high of 0.553. Please be aware that this consensus of annual earnings estimates for Starbucks is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.69
0.46
Lowest
Expected EPS
0.5084
0.55
Highest

Starbucks Earnings Projection Consensus

Suppose the current estimates of Starbucks' value are higher than the current market price of the Starbucks stock. In this case, investors may conclude that Starbucks is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Starbucks' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
3588.95%
0.69
0.5084
3.1

Starbucks Earnings per Share Projection vs Actual

Actual Earning per Share of Starbucks refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Starbucks predict the company's earnings will be in the future. The higher the earnings per share of Starbucks, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Starbucks Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Starbucks, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Starbucks should always be considered in relation to other companies to make a more educated investment decision.

Starbucks Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Starbucks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-28
2024-12-310.850.69-0.1618 
2024-10-30
2024-09-301.030.8-0.2322 
2024-07-30
2024-06-300.930.930.0
2024-04-30
2024-03-310.790.68-0.1113 
2024-01-30
2023-12-310.930.9-0.03
2023-11-02
2023-09-300.971.060.09
2023-08-01
2023-06-300.951.00.05
2023-05-02
2023-03-310.650.740.0913 
2023-02-02
2022-12-310.770.75-0.02
2022-11-03
2022-09-300.720.810.0912 
2022-08-02
2022-06-300.750.840.0912 
2022-05-03
2022-03-310.590.590.0
2022-02-01
2021-12-310.80.72-0.0810 
2021-10-28
2021-09-300.991.00.01
2021-07-27
2021-06-300.781.010.2329 
2021-04-27
2021-03-310.530.620.0916 
2021-01-26
2020-12-310.550.610.0610 
2020-10-29
2020-09-300.310.510.264 
2020-07-28
2020-06-30-0.59-0.460.1322 
2020-04-28
2020-03-310.340.32-0.02
2020-01-28
2019-12-310.760.790.03
2019-10-30
2019-09-300.70.70.0
2019-07-25
2019-06-300.720.780.06
2019-04-25
2019-03-310.560.60.04
2019-01-24
2018-12-310.650.680.03
2018-11-01
2018-09-300.60.620.02
2018-07-26
2018-06-300.610.620.01
2018-04-26
2018-03-310.530.530.0
2018-01-25
2017-12-310.570.580.01
2017-11-02
2017-09-300.550.550.0
2017-07-27
2017-06-300.550.550.0
2017-04-27
2017-03-310.450.450.0
2017-01-26
2016-12-310.520.520.0
2016-11-03
2016-09-300.550.560.01
2016-07-21
2016-06-300.490.490.0
2016-04-21
2016-03-310.390.390.0
2016-01-21
2015-12-310.450.460.01
2015-10-29
2015-09-300.430.430.0
2015-07-23
2015-06-300.410.420.01
2015-04-23
2015-03-310.330.330.0
2015-01-22
2014-12-310.40.40.0
2014-10-30
2014-09-300.370.370.0
2014-07-24
2014-06-300.330.340.01
2014-04-24
2014-03-310.280.280.0
2014-01-23
2013-12-310.350.34-0.01
2013-10-30
2013-09-300.30.320.02
2013-07-25
2013-06-300.270.280.01
2013-04-25
2013-03-310.240.240.0
2013-01-24
2012-12-310.290.28-0.01
2012-11-01
2012-09-300.220.230.01
2012-07-26
2012-06-300.230.22-0.01
2012-04-26
2012-03-310.20.20.0
2012-01-26
2011-12-310.240.250.01
2011-11-03
2011-09-300.180.190.01
2011-07-28
2011-06-300.170.180.01
2011-04-27
2011-03-310.170.170.0
2011-01-26
2010-12-310.20.230.0315 
2010-11-04
2010-09-300.160.190.0318 
2010-07-21
2010-06-300.140.140.0
2010-04-21
2010-03-310.120.140.0216 
2010-01-20
2009-12-310.140.170.0321 
2009-11-05
2009-09-300.10.120.0220 
2009-07-21
2009-06-300.090.120.0333 
2009-04-29
2009-03-310.070.080.0114 
2009-01-28
2008-12-310.080.080.0
2008-11-10
2008-09-300.070.05-0.0228 
2008-07-30
2008-06-300.090.08-0.0111 
2008-04-30
2008-03-310.080.090.0112 
2008-01-30
2007-12-310.140.140.0
2007-11-15
2007-09-300.10.110.0110 
2007-08-01
2007-06-300.110.110.0
2007-05-03
2007-03-310.10.10.0
2007-01-31
2006-12-310.130.130.0
2006-11-16
2006-09-300.080.090.0112 
2006-08-02
2006-06-300.090.090.0
2006-05-03
2006-03-310.070.080.0114 
2006-02-01
2005-12-310.10.110.0110 
2005-11-17
2005-09-300.070.080.0114 
2005-07-27
2005-06-300.070.080.0114 
2005-04-27
2005-03-310.060.060.0
2005-01-26
2004-12-310.090.090.0
2004-11-10
2004-09-300.060.060.0
2004-07-21
2004-06-300.050.060.0120 
2004-04-21
2004-03-310.040.050.0125 
2004-01-21
2003-12-310.060.070.0116 
2003-11-13
2003-09-300.040.040.0
2003-07-24
2003-06-300.040.040.0
2003-04-24
2003-03-310.030.030.0
2003-01-23
2002-12-310.050.050.0
2002-11-14
2002-09-300.040.040.0
2002-07-25
2002-06-300.030.040.0133 
2002-04-25
2002-03-310.020.030.0150 
2002-01-24
2001-12-310.040.040.0
2001-11-15
2001-09-300.030.040.0133 
2001-07-26
2001-06-300.030.030.0
2001-04-26
2001-03-310.020.020.0
2001-01-25
2000-12-310.030.030.0
2000-11-16
2000-09-300.030.030.0
2000-07-27
2000-06-300.020.020.0
2000-04-27
2000-03-310.020.020.0
2000-01-27
1999-12-310.020.020.0
1999-11-18
1999-09-300.020.020.0
1999-07-22
1999-06-300.020.020.0
1999-04-22
1999-03-310.010.010.0
1999-01-21
1998-12-310.020.020.0
1998-11-12
1998-09-300.020.020.0
1998-07-23
1998-06-300.010.010.0
1998-04-23
1998-03-310.010.010.0
1998-01-22
1997-12-310.020.020.0
1997-11-13
1997-09-300.010.010.0
1997-07-24
1997-06-300.010.010.0
1997-04-24
1997-03-310.010.010.0
1997-01-23
1996-12-310.010.010.0
1996-11-14
1996-09-300.010.010.0
1996-07-25
1996-06-300.010.010.0
null
nullnullnullnull
1996-01-24
1995-12-310.010.010.0
null
nullnullnullnull

Starbucks Corporate Management

Ashish MishraDeputy VPProfile
Bradley LermanExecutive CounselProfile
Aranthan IIExecutive AffairsProfile
Michael ConwayGroup DevelopmentProfile
Andy AdamsSenior DevelopmentProfile
Brady BrewerChief InternationalProfile

Additional Tools for Starbucks Stock Analysis

When running Starbucks' price analysis, check to measure Starbucks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starbucks is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.