TSX/SBUX (TSX/SBUX)

Toronto Stock Exchange: TSX/SBUX · CAD

CA$28.4

+0.31 (+1.1%)· Recorded snapshot

Market cap	166.8B
Revenue (ttm)	54.4B
Net income (ttm)	2.8B
EPS (ttm)	CA$0.48
P/E (trailing)	59.8x
P/E (forward)	35.3x
Dividend	CA$0.68 (2.40%)
Volume	658

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 54.4B
Net income (ttm): 2.8B
EPS (ttm): CA$0.48
P/E (trailing): 59.8x
P/E (forward): 35.3x
Market cap: 166.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E35.3

P25 9.3P50 14.4P75 22.1

Trailing P/E59.8

P25 10.5P50 16.7P75 25.2

ROEn/a

P25 1.8P50 9.8P75 17.6

ROIC13.7

P25 -0.4P50 6.2P75 12.1

Benchmarks · 1M

All TSX/SBUX indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-29
Employees	381,000
Employees change	20,000
Employees growth	5.54%
Enterprise value	CAD 193.2B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-10
Fiscal year end	September
Founded	1971
Industry	Restaurants
Is primary listing	No
ISIN number	CA85524N1078
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Market cap	CAD 166.8B
Next earnings date	2026-10-29
Price	CAD 28.44
Price currency	CAD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-28
Symbol	tsx/SBUX
Website	https://www.starbucks.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	40.42x
Average P/E ratio (3Y)	39.97x
Average P/E ratio (5Y)	35.78x
Earnings yield	1.67%
EV/Earnings	68.05x
EV/EBIT	32.07x
EV/EBITDA	14.92x
EV/FCF	37.04x
EV/Sales	3.56x
FCF / EV yield	2.7%
FCF yield	3.13%
Forward P/E	35.25x
Industry P/E	14.47x
Lynch fair value	CAD 2.40
Lynch upside	-91.47%
P/(FCF - SBC) ratio	35.47x
P/(OCF - SBC) ratio	25.16x
P/E ratio	59.84x
P/FCF ratio	31.92x
P/OCF ratio	23.32x
P/S ratio	3.03x
Price/EBITDA ratio	20.61x
Sector forward P/E	14.22x
Sector P/E	18.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	10.37%
EBITDA margin	14.72%
Effective tax rate	35.56%
FCF margin	9.58%
Gross margin	22.34%
Operating margin	10.37%
Pretax margin	8.02%
Profit margin	5.17%
Profit per employee	CAD 7,384
Profitable quarters	24
Profitable years	32
Revenue per employee	CAD 142,771
ROA	8.02%
ROA (5Y)	9.77%
ROCE	21.63%
ROIC	13.67%
ROIC (5Y)	17.01%
SBC / revenue	0.95%
Tax / revenue	2.85%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-24.62%
EPS growth (Q)	85.71%
EPS growth (QoQ)	102.95%
EPS growth 10Y	-0.22%
EPS growth 3Y	-19.04%
EPS growth 5Y	-6.23%
EPS growth quarters	2
EPS growth years	0
FCF growth	61.61%
FCF growth (Q)	210.96%
FCF growth (QoQ)	1,371.13%
FCF growth 3Y	6.88%
FCF growth 5Y	-4.68%
Gross profit growth	-1.66%
Gross profit growth (Q)	6.54%
Gross profit growth 3Y	-2.71%
Gross profit growth 5Y	2.33%
Net income growth	-24.68%
Net income growth (Q)	87.23%
Net income growth (QoQ)	104.6%
Net income growth 3Y	-19.38%
Net income growth 5Y	-6.85%
Net income growth quarters	2
Net income growth years	0
OCF growth	1.73%
OCF growth (Q)	63.91%
OCF growth (QoQ)	350.45%
OCF growth 10Y	1.64%
OCF growth 3Y	-1.16%
OCF growth 5Y	-3.5%
Operating income growth	3.01%
Operating income growth (Q)	33.93%
Operating income growth 3Y	-7.79%
Operating income growth 5Y	0.06%
Revenue growth	4.49%
Revenue growth (Q)	-1.41%
Revenue growth (QoQ)	-2.19%
Revenue growth 10Y	6.45%
Revenue growth 3Y	3.07%
Revenue growth 5Y	7.17%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.9B
Depreciation and amortization	CAD 2.3B
EBIT	CAD 5.6B
EBITDA	CAD 8B
EPS	CAD 0.48
Financing cash flow	CAD -9.8B
Free cash flow	CAD 5.2B
Free cash flow minus SBC	CAD 4.7B
Gross profit	CAD 12.2B
Income taxes	CAD 1.6B
Investing cash flow	CAD 1.7B
Net borrowing	CAD -5.7B
Net cash flow	CAD -1B
Net income	CAD 2.8B
Operating cash flow minus SBC	CAD 6.6B
Operating income	CAD 5.6B
Revenue	CAD 54.4B
Stock-based compensation	CAD 517M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.04
Book value per share	CAD -9.55
Debt / EBITDA	2.53
Debt / FCF	6.16
Goodwill	CAD 1.7B
Interest coverage	7.15
Long-term assets	CAD 29.5B
Long-term liabilities	CAD 37.1B
Net cash (debt)	CAD -26.7B
Net cash / market cap	-16.21%
Net debt / EBITDA	3.34
Net debt / FCF	5.17
Piotroski F-Score	7
Property, plant and equipment	CAD 21.1B
Shareholders' equity	CAD -10.9B
Tangible book value	CAD -12.9B
Tangible book value per share	CAD -11.31
Total assets	CAD 40.1B
Total cash	CAD 5.1B
Total debt	CAD 31.9B
Total liabilities	CAD 51B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.24
Current assets	CAD 10.6B
Current liabilities	CAD 13.9B
Current ratio	0.76
Inventory turnover	13.33
Net working capital	CAD -4.6B
Quick ratio	0.5
Working capital	CAD -3.4B
Working capital turnover	-21.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.32%
Dividend growth	-0.41%
Dividend growth years	1
Dividend payment date	2026-12-04
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.68
Dividend yield	2.4%
Ex-dividend date	2026-11-13
Last dividend	CAD 0.17
Payout ratio	141.78%
Shareholder yield	2.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 27.72
1D price change	1.1%
1M price change	9.43%
1M total return	9.43%
1W price change	5.14%
1W total return	5.14%
1Y price change	16.56%
1Y return CAGR	19.54%
1Y total return	19.52%
20-day SMA	CAD 26.52
200-day SMA	CAD 27.41
3M price change	-0.59%
3M total return	-0.03%
3Y price change	6.44%
3Y return CAGR	4.5%
3Y total return	14.1%
50-day SMA	CAD 27.25
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 30.29
52-week high date	2026-08-13
52-week low	CAD 21.86
52-week low date	2025-11-04
6M price change	4.67%
6M total return	5.89%
All-time high	CAD 33.75
All-time high date	2023-05-01
All-time low	CAD 20.60
All-time low date	2024-07-16
Average true range (ATR)	CAD 0.50
Average volume	15.3K
Change from 52-week high	-6.11%
Change from 52-week low	30.1%
Change from all-time high	-15.73%
Change from all-time low	38.06%
Change from open	0.04%
Day's gap	1.07%
Dollar volume	CAD 18,714
High price	CAD 28.44
Low price	CAD 28.41
Monthly RSI	53.63
Open price	CAD 28.43
Position in 52-week range	100%
Previous close	CAD 28.13
Price vs 150-day SMA	2.6%
Price vs 20-day SMA	7.26%
Price vs 200-day SMA	3.76%
Price vs 50-day SMA	4.36%
Relative volume	0.04
RSI	67.15
Sharpe ratio	0.76
Sharpe ratio (3Y)	0.14
Sortino ratio	1.38
Sortino ratio (3Y)	0.4
Volume	658
Weekly RSI	54.59
YTD price change	20.92%
YTD total return	23.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.1B
Shares change (QoQ)	0.05%
Shares change (YoY)	0.32%
Shares held by insiders	0.1%
Shares held by institutions	86.24%
Short ratio	5.6 days

Deeper analysis on TSX/SBUX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/SBUX report

Is a complete TSX/SBUX research report available?

No complete published report is available for tsx/SBUX (TSX/SBUX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/SBUX (TSX/SBUX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/SBUX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/SBUX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/SBUX

Frequently asked questions