SBUX (Starbucks) Net Debt Paydown Yield % : -0.29% (As of Jul. 02, 2026)


SBUX Starbucks Corp SBUX
81 GF Score
Price $104.27
GF Value $98.69
Valuation Fairly Valued
! 8 Warning Signs
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What is Starbucks Net Debt Paydown Yield %?

Starbucks SBUX +0.85% 81 Net Debt Paydown Yield % is -0.29% as of Jul. 02, 2026. GuruFocus rates SBUX with a GF Score™ of 81/100 and a GF Value™ of $98.69 (Fairly Valued). The stock has 8 warning signs investors should review. Among 350 Restaurants companies, Starbucks ranks worse than 50.86% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Starbucks's Net Debt Paydown Yield % was -0.29%.


Starbucks  (NAS:SBUX) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Starbucks Net Debt Paydown Yield % Related Terms


Starbucks Net Debt Paydown Yield % Historical Data

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The historical data trend for Starbucks's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Starbucks Net Debt Paydown Yield % Chart

Starbucks Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -0.20 -0.22 -0.78 -1.47

Starbucks Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.98 -1.45 -1.47 -1.00 -0.34

SBUX vs MCD, YUM, CMG: Net Debt Paydown Yield % Comparison

For the Restaurants subindustry, Starbucks's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Starbucks Net Debt Paydown Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Starbucks's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Starbucks's Net Debt Paydown Yield % falls into.


SBUX
81GF Score
Starbucks Corp SBUX
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Starbucks Net Debt Paydown Yield % Calculation

Starbucks's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 25743.98-26089.98 )/102087.805
=-0.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.29% mean?
Starbucks (SBUX) has a Net Debt Paydown Yield % of -0.29% as of Jul. 02, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Starbucks and its competitors. According to the industry distribution chart, Starbucks ranks #178 out of 350 companies in the Restaurants industry, placing it in the top 50.9%.
Is Starbucks' Net Debt Paydown Yield % too high?
Starbucks' current Net Debt Paydown Yield % is -0.29%. Based on the distribution chart, Starbucks ranks #178 out of 350 companies in the Restaurants industry, which is below the industry midpoint. Overall, Starbucks has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Starbucks' Net Debt Paydown Yield % compare to MCD and YUM?
According to the Restaurants industry distribution chart, Starbucks ranks #178 out of 350 companies for Net Debt Paydown Yield %. This places Starbucks in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Restaurants company?
A good Net Debt Paydown Yield % depends on the Restaurants industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Starbucks and its competitors. Starbucks's current Net Debt Paydown Yield % is -0.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Starbucks stock overvalued right now?
Based on GuruFocus' analysis, Starbucks (SBUX) is currently considered Fairly Valued. The stock's GF Value™ is $98.69, compared to a current price of $104.27 — trading 5.7% above its estimated fair value. The current Net Debt Paydown Yield % is -0.29%. Starbucks' overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Starbucks (SBUX), the current Net Debt Paydown Yield % is -0.29% as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Starbucks (SBUX) Overvalued in 2026?

Based on GuruFocus' analysis, Starbucks stock appears to be overvalued. The current stock price of $104.27 is trading 5.7% above its estimated GF Value™ of $98.69. GuruFocus considers Starbucks to be Fairly Valued.

Key valuation signals for SBUX:

  • Net Debt Paydown Yield %: -0.29%
  • GF Value™: $98.69 vs. price of $104.27 (5.7% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the SBUX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Starbucks Business Description

Address 2401 Utah Avenue South, Seattle, WA, USA, 98134
Starbucks stands out as the world's biggest and most recognizable coffee brand, powered by ultracustomizable beverages in-store and a sweeping footprint of nearly 41,000 cafes in over 80 countries. About 52% are company-operated, with the balance run by licensees. The company operates roasteries and sells across its North America (74% of revenue as of the end of fiscal 2025), international (21%), and channel development (5%) segments. The brand collects revenue from company-operated stores, licensee royalties, equipment and product sales, retail ready-to-drink beverages, and packaged coffee.
81GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$104.27
Price
$98.69
GF Value