SBUX

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Starbucks Corp.

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Key Metrics

Previous Close: $104.98
52-Week Range: $77.99 – $110.51
Market Cap: $118.55B
P/E (TTM): 60.46
EPS (TTM): 1.72
Dividend Yield: 2.36%

Advanced Metrics

Price/Book: —
PEG Ratio: 1.28
Return on Equity: —
Return on Assets: 8.02%
Gross Margin: 22.34%
Operating Margin: 12.92%
Profit Margin: 5.17%
Current Ratio: 0.76
Debt/Equity: —
Total Debt: $22.45B
Free Cash Flow: $3.07B
Revenue Growth: -1.40%
Earnings Growth: 85.70%
Enterprise Value: $137.40B

SBUX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$32.25B	$35.98B	$36.18B	$37.18B
Cost of Revenue	$23.88B	$26.13B	$26.47B	$28.72B
Gross Profit	$8.37B	$9.85B	$9.71B	$8.47B
Selling, General & Admin	$2.03B	$2.44B	$2.52B	$2.62B
Operating Expenses	$3.94B	$4.34B	$4.60B	$4.89B
Operating Income	$4.43B	$5.50B	$5.11B	$3.58B
EBITDA	$6.24B	$7.40B	$7.12B	$4.82B
Pretax Income	$4.23B	$5.40B	$4.97B	$2.51B
Income Tax	$948.50M	$1.28B	$1.21B	$650.60M
Net Income	$3.28B	$4.12B	$3.76B	$1.86B
Diluted EPS	2.83	3.58	3.31	1.63
Diluted Shares	1.16B	1.15B	1.14B	1.14B

SBUX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.82B	$3.55B	$3.29B	$3.22B
Receivables	$1.18B	$1.18B	$1.21B	$1.28B
Inventory	$2.18B	$1.81B	$1.78B	$2.19B
Current Assets	$7.02B	$7.30B	$6.85B	$7.38B
Total Assets	$27.98B	$29.45B	$31.34B	$32.02B
Current Liabilities	$9.15B	$9.35B	$9.07B	$10.21B
Long-Term Debt	$13.12B	$13.55B	$14.32B	$14.58B
Total Debt	$23.80B	$24.60B	$25.80B	$26.61B
Total Liabilities	$36.68B	$37.43B	$38.78B	$40.11B
Retained Earnings	-$8.45B	-$7.26B	-$7.34B	-$8.27B
Shareholders' Equity	-$8.71B	-$7.99B	-$7.45B	-$8.10B
Working Capital	-$2.13B	-$2.04B	-$2.22B	-$2.83B
Net Debt	$12.23B	$11.85B	$12.28B	$12.86B

SBUX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$4.40B	$6.01B	$6.10B	$4.75B
Capital Expenditure	-$1.84B	-$2.33B	-$2.78B	-$2.31B
Free Cash Flow	$2.56B	$3.68B	$3.32B	$2.44B
Depreciation & Amortisation	$1.53B	$1.45B	$1.59B	$1.77B
Stock-Based Compensation	$271.50M	$302.70M	$308.30M	$318.30M
Investing Cash Flow	-$2.15B	-$2.27B	-$2.70B	-$2.49B
Financing Cash Flow	-$5.64B	-$2.99B	-$3.72B	-$2.30B
Dividends Paid	-$2.26B	-$2.43B	-$2.58B	-$2.77B
Share Repurchases	-$4.01B	-$984.40M	-$1.27B	$0.00
Net Change in Cash	-$3.39B	$747.30M	-$321.80M	-$35.90M

SBUX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$9.46B	$9.57B	$9.92B	$9.53B	$9.32B
Cost of Revenue	$7.30B	$7.41B	$7.83B	$7.62B	$7.03B
Gross Profit	$2.16B	$2.16B	$2.09B	$1.91B	$2.30B
Selling, General & Admin	$677.20M	$642.00M	$638.80M	$618.10M	$598.80M
Operating Expenses	$1.26B	$1.21B	$1.17B	$1.11B	$1.09B
Operating Income	$899.30M	$948.10M	$918.30M	$802.40M	$1.20B
EBITDA	$1.41B	$765.70M	$1.34B	$1.25B	$1.94B
Pretax Income	$818.90M	$163.90M	$764.80M	$728.10M	$1.42B
Income Tax	$260.40M	$30.70M	$471.60M	$217.30M	$374.40M
Net Income	$558.30M	$133.20M	$293.30M	$510.90M	$1.05B
Diluted EPS	0.49	0.12	0.26	0.45	0.91
Diluted Shares	1.14B	1.14B	1.14B	1.14B	1.14B

SBUX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$4.17B	$3.22B	$3.41B	$1.53B	$3.45B
Receivables	$1.24B	$1.28B	$1.22B	$1.29B	$1.30B
Inventory	$2.26B	$2.19B	$2.11B	$2.16B	$2.21B
Current Assets	$8.42B	$7.38B	$12.02B	$10.56B	$7.53B
Total Assets	$33.65B	$32.02B	$32.23B	$30.56B	$28.29B
Current Liabilities	$11.14B	$10.21B	$11.49B	$11.45B	$9.92B
Long-Term Debt	$14.57B	$14.58B	$14.58B	$13.08B	$11.78B
Total Debt	$27.89B	$26.61B	$25.47B	$24.39B	$22.43B
Total Liabilities	$41.33B	$40.11B	$40.61B	$39.02B	$35.96B
Retained Earnings	-$7.70B	-$8.27B	-$8.69B	-$8.88B	-$8.54B
Shareholders' Equity	-$7.69B	-$8.10B	-$8.39B	-$8.47B	-$7.67B
Working Capital	-$2.72B	-$2.83B	$536.00M	-$890.20M	-$2.38B
Net Debt	$13.15B	$12.86B	$12.67B	$13.55B	$9.83B

SBUX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.00B	$1.38B	$1.60B	$364.50M	$1.64B
Capital Expenditure	-$567.40M	-$456.00M	-$323.70M	-$272.70M	-$291.40M
Free Cash Flow	$434.30M	$925.80M	$1.27B	$91.80M	$1.35B
Depreciation & Amortisation	$448.00M	$456.00M	$431.90M	$389.20M	$389.70M
Stock-Based Compensation	$66.00M	$74.00M	$126.10M	$93.20M	$71.10M
Investing Cash Flow	-$595.70M	-$390.50M	-$322.90M	-$330.40M	$2.22B
Financing Cash Flow	$1.06B	-$1.93B	-$743.00M	-$1.69B	-$2.51B
Dividends Paid	-$693.20M	-$693.30M	-$705.10M	-$706.30M	-$706.60M
Share Repurchases	$0.00	$0.00	—	—	—
Net Change in Cash	$1.46B	-$941.50M	$531.80M	-$1.66B	$1.35B

Market Snapshot

About

Starbucks Corp. is the world's largest coffeehouse chain, operating thousands of locations globally. The company roasts, markets, and retails specialty coffee and tea beverages along with food items and merchandise. Starbucks has built a premium brand focused on customer experience and ethical sourcing.