SBUXCAUTIOUS

SBUX Quick Ratio Analysis

0.48x

Updated 417h ago·SEC filings & market data

Key Takeaway

The quick ratio measures whether a company can cover its immediate short-term liabilities using its most liquid assets, and SBUX's current 0.48x means it has only $0.48 of cash and equivalents per $1 of near-term obligations.

Sector Performance

28th percentile

SBUX

0.48x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.25x(Jul 2026)

↑ Improving
📊

Deep Analysis

The quick ratio measures whether a company can cover its immediate short-term liabilities using its most liquid assets, and SBUX's current 0.48x means it has only $0.48 of cash and equivalents per $1 of near-term obligations.

That is well below the sector median of 0.72x, placing the stock at the 28th percentile among peers, so most competitors hold stronger short-term liquidity. The year-over-year change is N/A, but the quarter-over-quarter change is +92.0%, driven by an improvement from the prior quarter's 0.25x to today's 0.48x. With an 8-quarter trend listed as N/A, the only available data shows a sharp recent jump, leaving the longer trajectory uncertain. The combination of a low absolute level but a large single-quarter gain suggests immediate liquidity risk remains elevated, yet the direction of improvement could reduce that risk if sustained. This metric supports the overall CAUTIOUS verdict because the current cushion is still thin relative to peers, even though the latest quarter offers a positive signal.

Frequently Asked Questions

What does the Quick Ratio tell investors about SBUX?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are SBUX's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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SBUX

0.48x

Sector Median

0.72x

Sector Avg

2.70x

How SBUX's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.