Starbucks Corporation
SBUXConsumer CyclicalNASDAQRestaurants · Last scanned Jun 3, 2026
Scan Results
Daily timeframeStarbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. With a market capitalization of $108.85B, it sits in large-cap territory. The company operates through three segments: North America, International, and Channel Development.
Market Cap
$108.85B
Beta
1.01
P/E (TTM)
72.91
P/E (Fwd)
31.53
EPS (TTM)
$1.31
EPS (Fwd)
$3.03
ROE
—
ROA
7.4%
Cash
$1.70B
Total Debt
$24.41B
Free CF
-$1.30B
52W Change
8.4%
Annual Financials
Cash vs Debt
The company holds $1.70B in cash, though total debt stands at $24.41B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$1.30B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. An ROA of 7.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $32.25B to $37.18B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, SBUX carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SBUX.