8-K Announcements
6Material company update
Apr 28, 2026·SEC
Material company update
Apr 2, 2026·SEC
Material company update
Mar 30, 2026·SEC
Starbucks Corporation(SBUX)Earnings, Financials & Key Ratios
SBUX•NASDAQ
61.7× P/E·Price updated Jun 19, 2026
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%
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 2.4%
- ✓Healthy 5Y average net margin of 10.3%
- ✓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.
Get notified when SBUX posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
SBUX Price & Volume
Starbucks Corporation (SBUX) stock price & volume — 10-year historical chart
Loading chart...
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
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$0.50+17.6%
$0.43
Rev
$9.5B+4.0%
$9.2B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.56-4.4%
$0.59
Rev
$9.9B+2.7%
$9.7B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.52-6.5%
$0.56
Rev
$9.6B+2.6%
$9.3B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$0.50-22.7%
$0.65
Rev
$9.5B+1.7%
$9.3B
| 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 →
SBUX Peer Comparison
Starbucks Corporation (SBUX) competitors in Coffee and Beverage Chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MCD | 197.95B | 278.61 | 23.31 | 3.72% | 31.62% | |||
 QSR | 25.45B | 73.44 | 31.25 | 12.23% | 9.96% | 18.45% | 3.41 | |
 YUM | 42.01B | 151.99 | 27.34 | 8.81% | 20.48% | |||
 DPZ | 10.51B | 312.47 | 17.78 | 4.96% | 11.89% | |||
 WEN | 1.3B | 6.80 | 8 | -3.1% | 7.81% | 150.73% | 35.31 | |
 SHAK | 2.38B | 59.08 | 54.20 | 15.38% | 2.76% | 7.62% | 1.63 | |
 JACK | 244.14M | 12.80 | -3.04 | -6.75% | 2.82% | |||
 BROS | 8.98B | 70.72 | 112.25 | 27.88% | 4.61% | 9.16% | 1.21 |
Compare SBUX vs Peers
Starbucks Corporation (SBUX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SBUX Income Statement
Starbucks Corporation (SBUX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 1.21B |
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 | 1.05x |
Quick Ratio | 0.93x | 1.95x | 0.67x | 0.85x | 1.00x | 0.53x | 0.59x | 0.56x | 0.51x | 0.86x |
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 | -7.3B |
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 | 5.86x |
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
| Metric | 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 | 4.27B |
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% | 5.14% |
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 | 2.05 |
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% | 14.8% |
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% |
Related:SBUX Dividend History·SBUX Revenue History·SBUX Price History·SBUX P/E History·SBUX Financial Ratios·SBUX Institutional Holders
SBUX SEC Filings & Documents
Starbucks Corporation (SBUX) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 2.42%. 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.