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SBUX

STARBUCKS CORP

NASDAQ · Consumer Cyclical · Restaurants · US

$109.70
+4.71%
Ask drillr

Leverage

Debt / equity
-2.92x
Net debt / equity
-2.44x
Debt / assets
0.79x
Debt / EBITDA
3.77x
Net debt / EBITDA
3.15x

Liquidity & coverage

Current ratio
0.76x
Quick ratio
0.54x
Cash ratio
0.38x
Interest coverage
6.57x
EBITDA / interest
10.68x
Working capital
-$2.4B

Cash & dividend

FCF / debt
0.17x
Cash flow / debt
0.22x
Dividend per share
$2.48
Dividend yield
2.3%
Dividend growth 1y
+5.6%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026