Starbucks Corporation(SBUX)Earnings, Financials & Key Ratios

SBUX•NASDAQ

$104.94

$119.6B mkt cap·64.4× P/E·Price updated May 6, 2026

SectorConsumer Cyclical IndustryRestaurants Sub-IndustryCoffee and Beverage Chains

AboutStarbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington.Show more

Revenue$37.18B+2.8%
EBITDA$5.27B-24.8%
Net Income$1.86B-50.6%
EPS (Diluted)1.63-50.8%
Gross Margin24.15%-10.0%
EBITDA Margin14.16%-26.8%
Operating Margin9.63%-35.6%
Net Margin4.99%-52.0%
ROIC17.68%-38.7%
Interest Coverage6.81-30.8%

Analysis→Technical→

SBUX Key Insights

Starbucks Corporation (SBUX) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓16 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.3%
✓Healthy 5Y average net margin of 10.3%
✓Trading near 52-week high
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Dividend payout exceeds 100% of earnings

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

SBUX Price & Volume

Starbucks Corporation (SBUX) stock price & volume — 10-year historical chart

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SBUX Growth Metrics

Starbucks Corporation (SBUX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years6.85%

5 Years9.6%

3 Years4.86%

TTM4.28%

Profit CAGR

10 Years-3.88%

5 Years14.87%

3 Years-17.3%

TTM-61.08%

EPS CAGR

10 Years-1.1%

5 Years15.59%

3 Years-16.8%

TTM-60.97%

Return on Capital

10 Years26.38%

5 Years23.08%

3 Years23.98%

Last Year16.25%

SBUX Recent Earnings

Starbucks Corporation (SBUX) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 4/12 qtrs (33%)●Beat Revenue 6/12 qtrs (50%)

Q2 2026Latest

Apr 28, 2026

EPS

$0.50

Est $0.43

+17.6%

Revenue

$9.5B

Est $9.2B

+4.0%

Q1 2026

Jan 28, 2026

EPS

$0.56

Est $0.59

-4.4%

Revenue

$9.9B

Est $9.7B

+2.7%

Q4 2025

Oct 29, 2025

EPS

$0.52

Est $0.56

-6.5%

Revenue

$9.6B

Est $9.3B

+2.6%

Q3 2025

Jul 29, 2025

EPS

$0.50

Est $0.65

-22.7%

Revenue

$9.5B

Est $9.3B

+1.7%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 28, 2026	$0.50vs $0.43+17.6%	$9.5Bvs $9.2B+4.0%
Q1 2026	Jan 28, 2026	$0.56vs $0.59-4.4%	$9.9Bvs $9.7B+2.7%
Q4 2025	Oct 29, 2025	$0.52vs $0.56-6.5%	$9.6Bvs $9.3B+2.6%
Q3 2025	Jul 29, 2025	$0.50vs $0.65-22.7%	$9.5Bvs $9.3B+1.7%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
MCDMcDonald's CorporationDirect Competitor	203.09B	285.17	25.04	1.67%	32.04%		3.29%
QSRRestaurant Brands International Inc.Direct Competitor	26.78B	81.69	25.69	19.71%	9.95%	17.85%	4.86%	3.29
YUMYum! Brands, Inc.Direct Competitor	42.54B	153.89	27.68	8.81%	20.48%		3.85%
DPZDomino's Pizza, Inc.Direct Competitor	11.15B	331.73	18.88	4.96%	11.89%		6.02%
WENThe Wendy's CompanyDirect Competitor	1.26B	6.61	6.96	2.98%	8.43%	170.42%	20.74%	15.78
SHAKShake Shack Inc.Direct Competitor	3.89B	96.61	88.63	15.38%	3.16%	8.69%	1.45%	1.63
JACKJack in the Box Inc.Direct Competitor	245.94M	12.84	-3.05	-6.75%	-5.16%		30.14%
BROSDutch Bros Inc.Product Competitor	7.19B	57.17	90.75	27.88%	4.04%	7.18%	0.76%	0.26

Compare SBUX vs Peers

Starbucks Corporation (SBUX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MCD

Most directly comparable listed peer for SBUX.

Scale Benchmark

vs MDLZ

Larger-name benchmark to compare SBUX against a more recognizable public peer.

Peer Set

Compare Top 5

vs MCD, QSR, YUM, DPZ

SBUX Income Statement

Starbucks Corporation (SBUX) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Sep'17	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25	TTM
Sales/Revenue	22.39B	24.72B	26.51B	23.52B	29.06B	32.25B	35.98B	36.18B	37.18B	37.7B
Revenue Growth %	5.02%	10.42%	7.24%	-11.28%	23.57%	10.98%	11.55%	0.56%	2.79%	4.28%
Cost of Goods Sold	15.55B	17.4B	19.02B	18.46B	20.67B	23.88B	26.13B	26.47B	28.2B	29.93B
COGS % of Revenue	69.47%	70.4%	71.75%	78.49%	71.13%	74.04%	72.63%	73.16%	75.85%	-
Gross Profit	6.83B▲ 0%	7.32B▲ 7.1%	7.49B▲ 2.3%	5.06B▼ 32.4%	8.39B▲ 65.9%	8.37B▼ 0.2%	9.85B▲ 17.6%	9.71B▼ 1.4%	8.98B▼ 7.5%	7.76B▲ 0%
Gross Margin %	30.53%	29.6%	28.25%	21.51%	28.87%	25.96%	27.37%	26.84%	24.15%	20.6%
Gross Profit Growth %	1.36%	7.05%	2.34%	-32.44%	65.86%	-0.24%	17.62%	-1.39%	-7.49%	-
Operating Expenses	2.7B	3.43B	3.41B	3.5B	3.52B	3.75B	3.98B	4.3B	5.4B	4.37B
OpEx % of Revenue	12.06%	13.89%	12.86%	14.87%	12.11%	11.64%	11.05%	11.89%	14.52%	-
Selling, General & Admin	1.41B	1.71B	1.82B	1.68B	1.93B	2.03B	2.44B	2.52B	2.62B	2.59B
SG&A % of Revenue	6.29%	6.91%	6.88%	7.14%	6.65%	6.3%	6.79%	6.98%	7.04%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.29B	1.73B	1.59B	1.82B	1.59B	1.72B	1.53B	1.78B	2.78B	3M
Operating Income	4.13B▲ 0%	3.88B▼ 6.1%	4.08B▲ 5.0%	1.56B▼ 61.7%	4.87B▲ 212.0%	4.62B▼ 5.2%	5.87B▲ 27.1%	5.41B▼ 7.9%	3.58B▼ 33.8%	3.39B▲ 0%
Operating Margin %	18.47%	15.71%	15.38%	6.64%	16.77%	14.32%	16.32%	14.95%	9.63%	9%
Operating Income Growth %	-0.89%	-6.08%	5.01%	-61.7%	211.97%	-5.22%	27.13%	-7.87%	-33.8%	-
EBITDA	5.2B	5.19B	5.53B	3.06B	6.4B	6.15B	7.32B	7B	5.27B	5.14B
EBITDA Margin %	23.24%	20.99%	20.85%	13.03%	22.01%	19.06%	20.35%	19.35%	14.16%	13.64%
EBITDA Growth %	-0%	-0.24%	6.51%	-44.55%	108.69%	-3.89%	19.1%	-4.37%	-24.79%	-23.11%
D&A (Non-Cash Add-back)	1.07B	1.31B	1.45B	1.5B	1.52B	1.53B	1.45B	1.59B	1.68B	1.75B
EBIT	4.41B	5.95B	4.8B	1.6B	5.83B	4.71B	5.95B	5.53B	3.69B	3.5B
Net Interest Income	89.3M	21.1M	-234.5M	-397.3M	-379.7M	-385.9M	-468.9M	-439.2M	-429.3M	-481.9M
Interest Income	181.8M	191.4M	96.5M	39.7M	90.1M	97M	81.2M	122.8M	113.3M	98.5M
Interest Expense	92.5M	170.3M	331M	437M	469.8M	482.9M	550.1M	562M	542.6M	580.4M
Other Income/Expense	182.8M	1.9B	388.3M	-397.3M	484.8M	-385.9M	-468.9M	-439.2M	-429.3M	-474.9M
Pretax Income	4.32B▲ 0%	5.78B▲ 33.9%	4.47B▼ 22.7%	1.16B▼ 73.9%	5.36B▲ 360.1%	4.23B▼ 21.0%	5.4B▲ 27.6%	4.97B▼ 8.0%	3.15B▼ 36.6%	2.92B▲ 0%
Pretax Margin %	19.29%	23.38%	16.85%	4.95%	18.43%	13.12%	15.02%	13.74%	8.48%	7.75%
Income Tax	1.43B	1.26B	871.6M	239.7M	1.16B	948.5M	1.28B	1.21B	1.29B	1.55B
Effective Tax Rate %	33.18%	21.83%	19.52%	20.59%	21.59%	22.41%	23.64%	24.29%	41.09%	53.11%
Net Income	2.88B▲ 0%	4.52B▲ 56.6%	3.6B▼ 20.3%	928.3M▼ 74.2%	4.2B▲ 352.4%	3.28B▼ 21.9%	4.12B▲ 25.7%	3.76B▼ 8.8%	1.86B▼ 50.6%	1.37B▲ 0%
Net Margin %	12.89%	18.28%	13.58%	3.95%	14.45%	10.18%	11.46%	10.4%	4.99%	3.63%
Net Income Growth %	2.38%	56.63%	-20.34%	-74.21%	352.36%	-21.85%	25.69%	-8.82%	-50.64%	-61.08%
Net Income (Continuing)	2.88B	4.52B	3.59B	924.7M	4.2B	3.28B	4.12B	3.76B	1.86B	1.37B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	6.9M	6.3M	1.2M	5.7M	6.7M	7.9M	7M	7.3M	7.4M	7.4M
EPS (Diluted)	1.97▲ 0%	3.24▲ 64.5%	2.92▼ 9.9%	0.79▼ 72.9%	3.54▲ 348.1%	2.83▼ 20.1%	3.58▲ 26.5%	3.31▼ 7.5%	1.63▼ 50.8%	1.20▲ 0%
EPS Growth %	3.68%	64.47%	-9.88%	-72.95%	348.1%	-20.06%	26.5%	-7.54%	-50.76%	-60.97%
EPS (Basic)	2.00	3.27	2.95	0.79	3.57	2.85	3.60	3.31	1.63	-
Diluted Shares Outstanding	1.46B	1.39B	1.23B	1.18B	1.19B	1.16B	1.15B	1.14B	1.14B	1.14B
Basic Shares Outstanding	1.43B	1.38B	1.22B	1.17B	1.18B	1.15B	1.15B	1.14B	1.14B	1.14B
Dividend Payout Ratio	50.28%	38.59%	48.94%	207.21%	50.46%	68.97%	58.96%	68.73%	149.29%	-

SBUX Balance Sheet

Starbucks Corporation (SBUX) balance sheet — assets, liabilities & shareholders' equity

Line item	Sep'17	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25	TTM
Total Current Assets	5.28B	12.49B	5.65B	7.81B	9.76B	7.02B	7.3B	6.85B	7.38B	12.02B
Cash & Short-Term Investments	2.69B	8.94B	2.76B	4.63B	6.62B	3.18B	3.95B	3.54B	3.47B	3.6B
Cash Only	2.46B	8.76B	2.69B	4.35B	6.46B	2.82B	3.55B	3.29B	3.22B	3.41B
Short-Term Investments	228.6M	181.5M	70.5M	281.2M	162.2M	364.5M	401.5M	257M	247.2M	184.9M
Accounts Receivable	870.4M	693.1M	879.2M	1.4B	1.13B	1.18B	1.18B	1.21B	1.28B	1.22B
Days Sales Outstanding	14.19	10.23	12.11	21.66	14.23	13.3	12.01	12.25	12.54	11.85
Inventory	1.36B	1.4B	1.53B	1.55B	1.6B	2.18B	1.81B	1.78B	2.19B	2.11B
Days Inventory Outstanding	32.01	29.37	29.35	30.68	28.32	33.27	25.23	24.51	28.29	26.24
Other Current Assets	358.1M	1.46B	141.1M	0	0	97.1M	359.9M	313.1M	452.2M	5.09B
Total Non-Current Assets	9.08B	11.66B	13.57B	21.57B	21.64B	20.96B	22.14B	24.49B	24.64B	20.21B
Property, Plant & Equipment	4.92B	5.93B	6.43B	14.38B	14.61B	14.58B	15.8B	17.95B	17.81B	15.63B
Fixed Asset Turnover	4.55x	4.17x	4.12x	1.64x	1.99x	2.21x	2.28x	2.02x	2.09x	2.15x
Goodwill	1.54B	3.54B	3.49B	3.6B	3.68B	3.28B	3.22B	3.32B	3.37B	1.31B
Intangible Assets	441.4M	1.04B	781.8M	552.1M	349.9M	155.9M	120.5M	100.9M	166.8M	167.2M
Long-Term Investments	1.02B	602.4M	616M	684.8M	550.2M	590.3M	687.3M	739.9M	713.1M	1.46B
Other Non-Current Assets	362.8M	412.2M	479.6M	568.6M	578.5M	554.2M	546.5M	617M	752.5M	4.3B
Total Assets	14.37B▲ 0%	24.16B▲ 68.2%	19.22B▼ 20.4%	29.37B▲ 52.8%	31.39B▲ 6.9%	27.98B▼ 10.9%	29.45B▲ 5.2%	31.34B▲ 6.4%	32.02B▲ 2.2%	32.23B▲ 0%
Asset Turnover	1.56x	1.02x	1.38x	0.80x	0.93x	1.15x	1.22x	1.15x	1.16x	1.16x
Asset Growth %	0.25%	68.15%	-20.44%	52.84%	6.87%	-10.88%	5.24%	6.43%	2.17%	22.7%
Total Current Liabilities	4.22B	5.68B	6.17B	7.35B	8.15B	9.15B	9.35B	9.07B	10.21B	11.49B
Accounts Payable	782.5M	1.18B	1.19B	997.9M	1.21B	1.44B	1.54B	1.6B	1.85B	1.68B
Days Payables Outstanding	18.36	24.73	22.83	19.73	21.4	22.03	21.57	22	23.98	22.37
Short-Term Debt	0	349.9M	0	1.69B	998.9M	1.92B	1.85B	1.25B	1.5B	2.84B
Deferred Revenue (Current)	1.29B	1.64B	1.27B	1.46B	1.6B	1.64B	1.7B	1.78B	1.84B	7.79B
Other Current Liabilities	739.7M	0	1.78B	0	807.4M	1.29B	884.7M	1.27B	2.36B	3.72B
Current Ratio	1.25x	2.20x	0.92x	1.06x	1.20x	0.77x	0.78x	0.75x	0.72x	0.72x
Quick Ratio	0.93x	1.95x	0.67x	0.85x	1.00x	0.53x	0.59x	0.56x	0.51x	0.51x
Cash Conversion Cycle	27.84	14.87	18.62	32.6	21.16	24.54	15.67	14.75	16.85	15.72
Total Non-Current Liabilities	4.69B	17.3B	19.28B	29.83B	28.56B	27.53B	28.09B	29.71B	29.9B	29.12B
Long-Term Debt	3.93B	9.09B	11.17B	14.66B	13.62B	13.12B	13.55B	14.32B	14.58B	22.63B
Capital Lease Obligations	55M	53.6M	62.7M	7.72B	7.74B	7.52B	7.92B	8.77B	8.97B	35.05B
Deferred Tax Liabilities	203.2M	494.8M	318.5M	281.8M	0	0	14.6M	21.1M	0	0
Other Non-Current Liabilities	497.1M	882.1M	989.3M	562.8M	737.8M	610.5M	499.2M	635.1M	577.8M	-5.34B
Total Liabilities	8.91B	22.98B	25.45B	37.17B	36.71B	36.68B	37.43B	38.78B	40.11B	40.61B
Total Debt	3.93B	9.44B	11.17B	25.26B	23.61B	23.8B	24.6B	25.8B	26.61B	33.52B
Net Debt	1.47B	683.8M	8.48B	20.91B	17.15B	20.99B	21.05B	22.52B	23.39B	30.11B
Debt / Equity	0.72x	8.03x	-	-	-	-	-	-	-	-4.00x
Debt / EBITDA	0.76x	1.82x	2.02x	8.24x	3.69x	3.87x	3.36x	3.69x	5.05x	6.52x
Net Debt / EBITDA	0.28x	0.13x	1.53x	6.82x	2.68x	3.41x	2.88x	3.22x	4.44x	4.44x
Interest Coverage	47.68x	34.94x	14.49x	3.66x	12.40x	9.76x	10.82x	9.84x	6.81x	6.03x
Total Equity	5.46B▲ 0%	1.18B▼ 78.5%	-6.23B▼ 629.9%	-7.8B▼ 25.2%	-5.31B▲ 31.9%	-8.7B▼ 63.7%	-7.99B▲ 8.2%	-7.44B▲ 6.8%	-8.09B▼ 8.7%	-8.38B▲ 0%
Equity Growth %	-7.36%	-78.45%	-629.94%	-25.17%	31.86%	-63.68%	8.17%	6.84%	-8.7%	-7.93%
Book Value per Share	3.73	0.84	-5.05	-6.60	-4.48	-7.51	-6.94	-6.54	-7.10	-7.34
Total Shareholders' Equity	5.45B	1.17B	-6.23B	-7.81B	-5.32B	-8.71B	-7.99B	-7.45B	-8.1B	-8.39B
Common Stock	1.4M	1.3M	1.2M	1.2M	1.2M	1.1M	1.1M	1.1M	1.1M	1.1M
Retained Earnings	5.56B	1.46B	-5.77B	-7.82B	-6.32B	-8.45B	-7.26B	-7.34B	-8.27B	-8.69B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-155.6M	-330.3M	-503.3M	-364.6M	147.2M	-463.2M	-778.2M	-428.8M	-459.3M	-425.9M
Minority Interest	6.9M	6.3M	1.2M	5.7M	6.7M	7.9M	7M	7.3M	7.4M	7.4M

SBUX Cash Flow Statement

Starbucks Corporation (SBUX) cash flow — operating, investing & free cash flow history

Line item	Sep'17	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25	TTM
Cash from Operations	4.17B	11.94B	5.05B	1.6B	5.99B	4.4B	6.01B	6.1B	4.75B	4.75B
Operating CF Margin %	18.65%	48.29%	19.04%	6.79%	20.61%	13.63%	16.7%	16.85%	12.77%	-
Operating CF Growth %	-8.76%	185.98%	-57.72%	-68.34%	274.83%	-26.58%	36.65%	1.45%	-22.12%	-115.22%
Net Income	2.88B	4.52B	3.59B	924.7M	4.2B	3.28B	4.12B	3.76B	1.86B	1.37B
Depreciation & Amortization	1.07B	1.31B	1.45B	1.5B	1.52B	1.53B	1.45B	1.59B	2.61B	4.46B
Stock-Based Compensation	176M	250.3M	308M	248.6M	319.1M	271.5M	302.7M	308.3M	318.3M	269.8M
Deferred Taxes	95.1M	714.9M	-1.5B	-25.8M	-146.2M	-37.8M	-59.4M	-13.8M	-90.6M	-2.62B
Other Non-Cash Items	-138.5M	-1.76B	-458.2M	1.62B	593M	1.48B	1.32B	1.5B	1.55B	2.56B
Working Capital Changes	89.7M	6.91B	1.65B	-2.68B	-501.2M	-2.13B	-1.13B	-1.05B	-1.49B	-1.77B
Change in Receivables	-96.8M	131M	-197.7M	-2.7M	-43M	-326.1M	-4.1M	18.4M	-89.7M	-14.1M
Change in Inventory	14M	-41.2M	-173M	-10.9M	-49.8M	-641M	366.4M	42.8M	-408.4M	-465.3M
Change in Payables	46.4M	391.6M	31.9M	-210.8M	189.9M	345.5M	100.1M	28M	261M	-8.2M
Cash from Investing	-850M	-2.36B	-1.01B	-1.71B	-319.5M	-2.15B	-2.27B	-2.7B	-2.49B	-1.95B
Capital Expenditures	-1.52B	-1.98B	-1.81B	-1.48B	-1.47B	-1.84B	-2.33B	-2.78B	-2.31B	-1.94B
CapEx % of Revenue	6.79%	8%	6.82%	6.31%	5.06%	5.71%	6.49%	7.68%	6.2%	-
Acquisitions	85.4M	-703.1M	684.3M	0	1.18B	59.3M	0	0	-177.1M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	54.3M	5.6M	-56.2M	-44.4M	-81.2M	-126.3M	53.9M	-72.7M	-62.1M	-81.3M
Cash from Financing	-3B	-3.24B	-10.06B	1.71B	-3.65B	-5.64B	-2.99B	-3.72B	-2.3B	-2.29B
Debt Issued (Net)	350.2M	5.58B	1.65B	5.17B	-1.68B	673.1M	358.6M	136.5M	493.1M	501M
Equity Issued (Net)	-1.89B	-6.98B	-9.81B	-1.4B	246.2M	-3.91B	-817M	-1.16B	77M	77.6M
Dividends Paid	-1.45B	-1.74B	-1.76B	-1.92B	-2.12B	-2.26B	-2.43B	-2.58B	-2.77B	-2.78B
Share Repurchases	-2.04B	-7.13B	-10.22B	-1.7B	0	-4.01B	-984.4M	-1.27B	0	0
Other Financing	-9.7M	-103.9M	-129.1M	-129.6M	-97M	-136.4M	-100.4M	-111M	-96.7M	-80.2M
Net Change in Cash	333.5M▲ 0%	6.29B▲ 1787.3%	-6.07B▼ 196.4%	1.66B▲ 127.4%	2.1B▲ 26.5%	-3.64B▼ 272.8%	733.1M▲ 120.2%	-265.3M▼ 136.2%	-66.4M▲ 75.0%	-258M▲ 0%
Free Cash Flow	2.65B▲ 0%	9.96B▲ 275.2%	3.24B▼ 67.5%	114.2M▼ 96.5%	4.52B▲ 3857.2%	2.56B▼ 43.4%	3.68B▲ 43.8%	3.32B▼ 9.7%	2.44B▼ 26.4%	2.34B▲ 0%
FCF Margin %	11.86%	40.3%	12.22%	0.49%	15.55%	7.93%	10.22%	9.17%	6.57%	6.2%
FCF Growth %	-15.31%	275.21%	-67.47%	-96.48%	3857.18%	-43.44%	43.78%	-9.71%	-26.4%	-19.67%
FCF per Share	1.82	7.14	2.63	0.10	3.81	2.21	3.19	2.92	2.14	2.14
FCF Conversion (FCF/Net Income)	1.45x	2.64x	1.40x	1.72x	1.43x	1.34x	1.46x	1.62x	2.56x	1.71x
Interest Paid	96.6M	137.1M	299.5M	396.9M	501.1M	474.7M	524.3M	570.7M	588.3M	-98.3M
Taxes Paid	1.39B	1.18B	470.1M	1.7B	756.3M	1.16B	1.29B	1.37B	715.6M	-121.4M

SBUX Key Ratios

Starbucks Corporation (SBUX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	50.84%	136.24%	-	-	-	-	-	-	-	-17.24%
Return on Invested Capital (ROIC)	43.4%	66.29%	148.86%	15.25%	29.3%	28.71%	34.74%	28.84%	17.68%	17.68%
Gross Margin	30.53%	29.6%	28.25%	21.51%	28.87%	25.96%	27.37%	26.84%	24.15%	20.6%
Net Margin	12.89%	18.28%	13.58%	3.95%	14.45%	10.18%	11.46%	10.4%	4.99%	3.63%
Debt / Equity	0.72x	8.03x	-	-	-	-	-	-	-	-4.00x
Interest Coverage	47.68x	34.94x	14.49x	3.66x	12.40x	9.76x	10.82x	9.84x	6.81x	6.03x
FCF Conversion	1.45x	2.64x	1.40x	1.72x	1.43x	1.34x	1.46x	1.62x	2.56x	1.71x
Revenue Growth	5.02%	10.42%	7.24%	-11.28%	23.57%	10.98%	11.55%	0.56%	2.79%	4.28%

SBUX SEC Filings & Documents

Starbucks Corporation (SBUX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 28, 2026·SEC

Material company update

Apr 2, 2026·SEC

Material company update

Mar 30, 2026·SEC

10-K Annual Reports

FY 2025

Nov 14, 2025·SEC

FY 2024

Nov 20, 2024·SEC

10-Q Quarterly Reports

FY 2026

Apr 28, 2026·SEC

FY 2026

Jan 28, 2026·SEC

FY 2025

Jul 29, 2025·SEC

SBUX Frequently Asked Questions

Starbucks Corporation (SBUX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Starbucks Corporation (SBUX) reported $37.70B in revenue for fiscal year 2025. This represents a 5301% increase from $697.9M in 1996.

Starbucks Corporation (SBUX) grew revenue by 2.8% over the past year. Growth has been modest.

Yes, Starbucks Corporation (SBUX) is profitable, generating $1.37B in net income for fiscal year 2025 (5.0% net margin).

Dividend & Returns

Yes, Starbucks Corporation (SBUX) pays a dividend with a yield of 2.32%. This makes it attractive for income-focused investors.

Starbucks Corporation (SBUX) generated $2.34B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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