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Starbucks Corporation
SBUX
84.78 (-1.74%) 1.47
Consumer Discretionary
Hotels Restaurants and Leisure
Starbucks Corporation together with its subsidiaries operates as a roaster marketer and retailer of coffee worldwide. 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 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. It partners with Global Food Banking Network support food security and reduce food waste. Starbucks Corporation was founded in 1971 and is based in Seattle Washington.

Quality Checklist 3/8

5Y Shares Out Change < 0%
ROIC > 10%
Est. EPS Growth > 5%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $96.39(B)
EV: $119.54(B)
Total Equity: $-8.09(B)
Earnings date: Jan-27-2026
P/E: 52.01
Forward P/E: 34.60
P/FCF: 39.43
P/S: 2.60
P/B: N/A
EPS: $1.6
EPS (fwd): $2.5
FCF/share: $2.1
Revenue/share: $32.6
Book value/share: $-7.1
ROIC: 11.0%
ROA: 5.9%
ROE: N/A%
Debt/Equity: 421
Current Ratio: 0.70
Gross margin: 22.4%
Operating margin: 9.6%
Net margin: 5.0%
Dividend/share: $2.5
Div. yield: 2.89%
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TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$37.18(B)
Gross profit$8.32(B)
EBITDA$5.21(B)
Net income$1.86(B)
Gross margin22.4%
Operating margin9.6%
Net margin5.0%
Shares outstanding1.14(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsEquityCurrent liabilitiesLong term debtOther LT liabilities
Total assets$32.02(B)
Current assets$7.38(B)
Total liabilities$40.11(B)
Current liabilities$10.21(B)
Cash & Short-term inv.$3.47(B)
Long-term debt$14.58(B)
Total intangibles$3.54(B)
PP&E$17.81(B)

Cash flow (TTM)

CFOCFICFF
FCF$2.44(B)
CapEx$-2.31(B)
Dividends paid$-2.77(B)
Stock issued$77.00(M)
Stock repurchased$-87.40(M)
Stock-based comp.$318.30(M)
Debt issued$1.75(B)
Debt repaid$-1.26(B)

Per share data (TTM)

Price: $84.8
Revenue: $32.6 (2.6x | 38.5%) Gross profit: $7.32 (11.6x | 8.6%) Earnings: $1.63 (52.0x | 1.9%)
FCF: $2.15 (39.4x | 2.5%) Stock-based Comp.: $0.28 (302.8x | 0.3%) CapEx.: $2.03 (41.8x | 2.4%) Dividend: $2.45 (34.6x | 2.9%)
Total Assets: $28.2 (3.0x | 33.2%) Total Liabilities: $35.3 (2.4x | 41.6%) Book Value: $-7.12 (-11.9x | -8.4%) Cash & ST inv.: $3.05 (27.8x | 3.6%) Debt: $12.8 (6.6x | 15.1%)
Earnings FY+1: $2.45 (34.6x | 2.9%) Earnings FY+2: $3.09 (27.4x | 3.6%) Earnings FY+3: $3.72 (22.8x | 4.4%) Earnings FY+4: $5.00 (17.0x | 5.9%) Earnings FY+5: $6.73 (12.6x | 7.9%)
FCF FY+1: $2.68 (31.6x | 3.2%) FCF FY+2: $3.13 (27.1x | 3.7%) FCF FY+3: $3.18 (26.7x | 3.7%)

Summary

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