Every figure this model derived for SBUX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,343,800,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 3,610,300,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-28 |
| current assets | 7,534,200,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 9,916,900,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | -7,674,300,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 556,400,000 | InterestExpense |
2026-06-28 |
| ocf | 4,985,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 38,338,300,000 | Revenues |
2026-06-28 |
| sbc | 364,400,000 | ShareBasedCompensation |
2026-06-28 |
The figures themselves rather than their scores — what somebody looking up SBUX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.06 |
| current ratio | 0.93 |
| current ratio reported | 0.76 |
| deferred revenue growth | -4.87 |
| dilution pct | 0.22 |
| ebit cagr | -11.08 |
| ebit yoy | -24.91 |
| ev ebit | 44.82 |
| ev owner earnings | 40.71 |
| ev sales | 3.48 |
| fcf margin | 9.5 |
| growth cv | 0.82 |
| interest cover | 5.35 |
| net debt ebitda | 2.4 |
| operating margin | 7.77 |
| owner earnings margin | 8.55 |
| revenue growth | 4.49 |
| revenue growth per share | 4.26 |
| roic | 67.35 |
| rule of 40 | 12.26 |
| sbc pct revenue | 0.95 |
What this model itself distrusts about SBUX's figures. Written by the derivation as it ran, not added afterwards.