SBUX logo
Starbucks Corporation
SBUX
105.82 (0.00%) 0.00
Market cap
$120.61(B)
Earnings date
Oct-27-2026
Category
Sector
Consumer Discretionary
Industry
Hotels Restaurants and Leisure
Starbucks Corporation together with its subsidiaries operates as a roaster marketer and retailer of coffee internationally. The company operates through three segments: North America International and Channel Development. Its stores offer coffee tea and other beverages roasted whole beans and ground coffees complementary food packaged 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 Coffee Teavana Seattle’s Best Coffee Ethos and Starbucks Reserve brands. Starbucks Corporation was founded in 1971 and is based in Seattle Washington.
EV: $140.71(B)
Total Equity: $-7.67(B)
Debt/Equity: 12187
Dividend/share: $2.5
Div. yield: 2.34%
P/E: 60.82
Forward P/E: 40.86
P/FCF: 33.07
P/S: 3.14
P/B: N/A
EPS: $1.7
EPS (fwd): $2.6
FCF/share: $3.2
Revenue/share: $33.7
Book value/share: $-6.7
ROIC: 11.0%
ROA: 5.9%
ROE:
Margins: Gross | Op. | Net
22.3% | 9.6% | 5.2%
0.0%of Portfolio
My holdings
Day change
Total change

Historical Financials (in USD)

Income(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0.010.0(B)20.0(B)30.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0.01.0(B)2.0(B)3.0(B)4.0(B)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0.010.0(B)20.0(B)30.0(B)40.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0.01.02.03.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0.020.040.060.080.0100.0
P/E P/S EV/EarningsP/FCFP/BDebt/EquityPayout ratio
Margins(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0%5%10%15%20%25%
Net Income Margin Operating Margin Gross MarginEBITDA Margin
Returns(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0%5%10%15%20%25%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0.0200.0(M)400.0(M)600.0(M)800.0(M)1.0(B)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q4'20 (TTM)Q4'21 (TTM)Q4'22 (TTM)Q4'23 (TTM)Q4'24 (TTM)Q4'25 (TTM)0.020.0(B)40.0(B)60.0(B)80.0(B)100.0(B)120.0(B)
Market Cap.

KPIs

Operating Expense Breakdown(show more...)
9/202312/20233/20246/20249/202412/20243/20256/20259/202512/2025
Store Restructuring Depreciation and Amortization Other Expenses General and Administrative
Revenue By Segment(show more...)
9/202312/20233/20246/20249/202412/20243/20256/20259/202512/2025
Company Stores Licensed Stores Other