Starbucks Corporation SBUX NDXSPX

Consumer Cyclical · Restaurants · United States

https://www.starbucks.com

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.

Market & Price

Market Cap

$113.01B

Current Price

$99.16

High / Low (52W)

$106.82 / $76.95

Beta

1.01

Valuation

Stock P/E

75.69

Industry PE

22.37

Forward P/E

32.74

PEG Ratio

1.70

Book Value

$-7.43

Price to Book

-13.35

P/S

2.94

EV/EBITDA

25.16

Dividend Yield

2.50%

Profitability & Returns

ROCE

13.98%

ROE

ROA

7.38%

Profit Margin

3.89%

Op Margin

8.42%

EPS (Latest Qtr)

$0.45

EPS (TTM)

$1.31

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

0.26

Current Ratio

0.92

Debt

$24.41B

Total Assets

$32.02B

Current Assets

$7.38B

Working Capital

$-2.83B

Ownership

Promoter Holding

0.13%

Chg in Prom Hold

FII / Inst Holding

86.71%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$135.73B

Total Revenue (TTM)

$38.47B

EBITDA

$5.40B

Free Cash Flow

$-1.30B

Operating Cash Flow

$4.35B

Shares Outstanding

1.14B

Gross Margin

21.90%

Payout Ratio

187.79%

Growth (CAGR)

Revenue 5Y

4.86%

Profit 5Y

-17.30%

Revenue (YoY)

8.80%

Earnings (YoY)

32.60%

PROS

In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 75.7.
Earnings shrank at -17.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SBUX Starbucks Corporation NDXSPX	99.16	75.69	$113.01B	2.50%	13.98%	-	4.86%	-17.30%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Oct 2016	Jan 2017	Apr 2017	Jul 2017	Oct 2017	Dec 2017	Apr 2018	Jul 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Jan 2022	Apr 2022	Jul 2022	Jan 2023	Apr 2023	Jul 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	5.73B	5.29B	5.66B	5.70B	6.07B	6.03B	6.31B	6.30B	6.63B	6.31B	6.82B	6.75B	7.10B	6.00B	4.22B	6.20B	6.75B	6.67B	7.50B	8.05B	7.64B	8.15B	8.71B	8.72B	9.17B	9.43B	8.56B	9.11B	-	9.40B	8.76B	9.46B	9.57B	9.92B	9.53B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.91B	7.30B	7.41B	7.83B	7.62B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.85B	2.16B	2.16B	2.09B	1.91B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.19B	1.26B	1.21B	1.17B	1.11B
Operating Income	969.40M	1.06B	864.20M	1.02B	1.23B	1.13B	935.40M	1.04B	1.02B	1.12B	772.50M	1.04B	956.60M	1.02B	857.70M	1.12B	1.08B	1.22B	487.40M	-703.90M	558.30M	913.50M	987.60M	1.49B	1.18B	948.90M	1.30B	1.25B	1.33B	1.58B	1.49B	1.10B	1.52B	-	1.12B	658.10M	899.30M	948.10M	918.30M	802.40M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.06B	1.41B	765.70M	1.34B	1.25B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127.30M	142.30M	145.80M	139.00M	137.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	502.10M	818.90M	163.90M	764.80M	728.10M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	118.00M	260.40M	30.70M	471.60M	217.30M
Net Income	652.50M	687.60M	575.10M	754.10M	801.00M	751.80M	652.80M	691.60M	788.50M	2.25B	660.10M	852.50M	755.80M	760.60M	663.20M	1.37B	802.90M	885.70M	328.40M	-678.40M	392.60M	622.20M	659.40M	1.15B	815.90M	674.50M	912.90M	855.20M	908.30M	1.14B	1.02B	772.40M	1.05B	-	780.80M	384.20M	558.30M	133.20M	293.30M	510.90M
Diluted EPS	0.43	0.46	0.39	0.51	0.54	0.51	0.45	0.47	0.54	1.57	0.47	0.61	0.56	0.61	0.53	1.12	0.67	0.74	0.28	-0.58	0.33	0.53	0.56	0.97	0.69	0.58	0.79	0.74	0.79	0.99	0.90	0.68	0.93	-	0.69	0.34	0.49	0.12	0.26	0.45

Profit & Loss (Annual)

Figures in USD.

Metric	Sep 2007	Sep 2008	Sep 2009	Oct 2010	Oct 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Oct 2016	Oct 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Oct 2023	Sep 2024	Sep 2025
Revenue	-	-	9.77B	10.71B	11.70B	13.30B	14.89B	-	-	21.32B	22.39B	24.72B	26.51B	23.52B	-	29.06B	32.25B	32.25B	35.98B	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
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.94B	-	4.34B	-	4.60B	4.89B
Operating Income	1.05B	503.90M	562.00M	1.42B	1.73B	2.00B	-325.40M	3.08B	3.60B	4.17B	4.13B	3.88B	4.08B	1.56B	-	4.87B	4.43B	4.62B	5.50B	5.87B	5.11B	3.58B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.24B	-	7.40B	-	7.12B	4.82B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	482.90M	-	550.10M	-	562.00M	542.60M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.23B	-	5.40B	-	4.97B	2.51B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	948.50M	-	1.28B	-	1.21B	650.60M
Net Income	672.60M	315.50M	390.80M	945.60M	1.25B	1.38B	8.30M	2.07B	2.76B	2.82B	2.88B	4.52B	3.60B	928.30M	-	4.20B	3.28B	3.28B	4.12B	4.12B	3.76B	1.86B
Diluted EPS	0.87	0.43	0.52	1.24	1.62	1.79	0.01	1.35	1.82	1.90	1.97	3.24	2.92	0.79	-	3.54	2.83	2.83	3.58	3.58	3.31	1.63

Compounded Sales Growth

5 Years:	4.86%
1 Year:	8.80%

Compounded Profit Growth

5 Years:	-17.30%
1 Year:	32.60%

Stock Price Performance

1 Year:	+21.23%
6 Months:	+16.85%
3 Months:	+1.76%
1 Month:	-5.46%

Balance Sheet (Annual)

Figures in USD.

Metric	Oct 2006	Sep 2007	Sep 2008	Sep 2009	Oct 2010	Oct 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Oct 2016	Oct 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Oct 2023	Sep 2024	Sep 2025
Total Assets	-	-	5.67B	5.58B	6.39B	7.36B	8.22B	11.52B	10.75B	12.42B	14.31B	14.37B	24.16B	19.22B	29.37B	-	31.39B	27.98B	27.98B	29.45B	29.45B	31.34B	32.02B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.02B	-	7.30B	-	6.85B	7.38B
Cash & Equivalents	312.60M	281.30M	269.80M	599.80M	1.16B	1.15B	1.19B	2.58B	1.71B	1.53B	2.13B	2.46B	8.76B	2.69B	4.35B	-	6.46B	2.82B	-	3.55B	-	3.29B	3.22B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.18B	-	1.81B	-	1.78B	2.19B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.18B	-	1.18B	-	1.21B	1.28B
Total Liabilities	-	-	3.18B	2.52B	2.70B	2.97B	3.10B	7.03B	5.48B	6.60B	8.42B	8.91B	22.98B	25.45B	37.17B	-	36.71B	36.68B	36.68B	37.43B	37.43B	38.78B	40.11B
Current Liabilities	-	-	2.19B	1.58B	1.78B	2.08B	2.21B	5.38B	3.04B	3.65B	4.55B	4.22B	5.68B	6.17B	7.35B	-	8.15B	9.15B	9.15B	9.35B	9.35B	9.07B	10.21B
Long Term Debt	-	-	549.60M	549.30M	549.40M	549.50M	549.60M	1.30B	2.05B	2.35B	3.19B	3.93B	9.09B	11.17B	14.66B	-	13.62B	13.12B	13.12B	13.55B	13.55B	14.32B	14.58B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.80B	-	24.60B	-	25.80B	26.61B
Total Equity	2.23B	2.28B	2.49B	3.05B	3.67B	4.38B	5.11B	4.48B	5.27B	5.82B	5.88B	5.45B	1.17B	-6.23B	-7.81B	-	-5.32B	-8.71B	-8.71B	-7.99B	-7.99B	-7.45B	-8.10B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.15B	-	1.14B	-	1.13B	1.14B

Cash Flows (Annual)

Figures in USD.

Metric	Sep 2007	Sep 2008	Sep 2009	Oct 2010	Oct 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Oct 2016	Oct 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Oct 2023	Sep 2024	Sep 2025
Operating Cash Flow	1.33B	1.26B	1.39B	1.70B	1.61B	1.75B	2.91B	607.80M	3.75B	4.70B	4.25B	11.94B	5.05B	1.60B	-	5.99B	4.40B	4.40B	6.01B	6.01B	6.10B	4.75B
Investing Cash Flow	-1.20B	-1.09B	-421.10M	-789.50M	-1.02B	-974.00M	-1.41B	-817.70M	-1.52B	-2.22B	-850.00M	-2.36B	-1.01B	-1.71B	-	-319.50M	-2.15B	-2.15B	-2.27B	-2.27B	-2.70B	-2.49B
Financing Cash Flow	-171.90M	-184.50M	-642.20M	-346.00M	-608.00M	-745.50M	-108.20M	-623.30M	-2.26B	-1.87B	-3.08B	-3.24B	-10.06B	1.71B	-	-3.65B	-5.64B	-5.64B	-2.99B	-2.99B	-3.72B	-2.30B
Capital Expenditure	-1.08B	-984.50M	-445.60M	-445.80M	-531.90M	-856.20M	-1.15B	-1.16B	-1.30B	-1.44B	-1.52B	-1.98B	-1.81B	-1.48B	-	-1.47B	-1.84B	-1.84B	-2.33B	-2.33B	-2.78B	-2.31B
Free Cash Flow	250.90M	274.20M	943.40M	1.26B	1.08B	894.10M	1.76B	-553.10M	2.45B	3.26B	2.73B	9.96B	3.24B	114.20M	-	4.52B	2.56B	2.56B	3.68B	3.68B	3.32B	2.44B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.39B	-	747.30M	-	-321.80M	-35.90M
Share Buybacks	996.80M	311.40M	0	285.60M	555.90M	549.10M	588.10M	758.60M	1.44B	2.00B	2.04B	7.13B	10.22B	1.70B	-	0	-	4.01B	-	984.40M	1.27B	0
Dividends Paid	-	0	0	171.00M	389.50M	513.00M	628.90M	783.10M	928.60M	1.18B	1.45B	1.74B	1.76B	1.92B	-	2.12B	-	2.26B	-	2.43B	2.58B	2.77B

Ratios (Annual)

Figures in %.

Metric	Sep 2007	Sep 2008	Sep 2009	Oct 2010	Oct 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Oct 2016	Oct 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Oct 2021	Sep 2022	Oct 2022	Sep 2023	Oct 2023	Sep 2024	Sep 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.0%	-	27.4%	-	26.8%	22.8%
Operating Margin %	-	-	5.7%	13.3%	14.8%	15.0%	-2.2%	-	-	19.6%	18.5%	15.7%	15.4%	6.6%	-	16.8%	13.7%	14.3%	15.3%	16.3%	14.1%	9.6%
Net Margin %	-	-	4.0%	8.8%	10.6%	10.4%	0.1%	-	-	13.2%	12.9%	18.3%	13.6%	3.9%	-	14.5%	10.2%	10.2%	11.5%	11.5%	10.4%	5.0%
ROE %	29.4%	12.7%	12.8%	25.7%	28.4%	27.1%	0.2%	39.2%	47.4%	47.9%	52.9%	386.3%	-57.8%	-11.9%	-	-78.9%	-37.7%	-37.7%	-51.6%	-51.6%	-50.5%	-22.9%
ROCE %	-	14.5%	14.1%	30.8%	32.7%	33.2%	-5.3%	39.9%	41.1%	42.7%	40.8%	21.0%	31.2%	7.1%	-	21.0%	23.5%	24.5%	27.4%	29.2%	22.9%	16.4%

Shareholding Pattern

Insiders

0.13%

Institutions

86.71%

Public Float

86.82%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Capital World Investors	73.96%	103.32M	$10.24B
2	Capital Research Global Investors	73.26%	102.35M	$10.15B
3	Blackrock Inc.	56.95%	79.56M	$7.89B
4	Vanguard Capital Management LLC	52.99%	74.03M	$7.34B
5	State Street Corporation	34.17%	47.73M	$4.73B
6	Vanguard Portfolio Management LLC	21.08%	29.45M	$2.92B
7	Geode Capital Management, LLC	20.05%	28.02M	$2.78B
8	FMR, LLC	18.44%	25.76M	$2.55B
9	Morgan Stanley	17.80%	24.86M	$2.47B
10	Bank of America Corporation	11.28%	15.76M	$1.56B

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SBUX · Consumer Cyclical