Income Statement
Revenue$9.5B
Gross Profit$1.9B
Operating Income$802.4M
EBITDA$1.3B
Net Income$510.9M
SBUX
Starbucks Corporation
NMSSector: Consumer CyclicalIndustry: Restaurants
Valuation
Market Cap
$117.55B
Enterprise Value
$140.71B
P/E
78.7
TTMFwd P/E
34.3
1YP/B
-13.9
P/S
3.1
TTMPEG
1.33
EV/EBITDA
26.1
EV/Revenue
3.7
FCF Yield
1.3%
EPS (TTM)
$1.31
Fwd EPS
$3.01
Book Value
$-7.43
Market Data
Beta
0.98
Avg Volume
7.6M
Shares Out
1.14B
Float
1.14B
Short % Float
4.7%
Insider %
0.1%
Institutional %
86.8%
D/E
—
Current Ratio
0.9
ROE
—
ROA
7.4%
Rev Growth
8.8%
Net Inc Growth
32.6%
Profit Margin
3.9%
Op Margin
8.4%
Gross Margin
21.9%
Total Cash
$1.70B
Total Debt
$24.41B
Financials
Latest period financial summary
Balance Sheet
Total Assets$30.6B
Current Assets$10.6B
Cash$1.5B
Total Liabilities$39.0B
Equity$-8.5B
Total Debt$24.4B
Cash Flow
Operating CF$364.5M
Investing CF$-330.4M
Financing CF$-1.7B
Free Cash Flow$91.8M
Financial Trends
Revenue$9.5B
2022/92026/3
Net Income$510.9M
2022/92026/3
EBITDA$1.3B
2022/92026/3
Free Cash Flow$91.8M
2022/92026/3
Period Analysis
Margins & Ratios
| Metric | 2022/9 | 2023/9 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32.3B | $36.0B | $36.2B | — | $8.8B | $9.5B | $37.2B | $9.9B |
| Gross Margin | +26.0% | +27.4% | +26.8% | — | +21.1% | +22.8% | +22.8% | +21.1% |
| EBITDA Margin | +19.5% | +20.4% | +19.7% | — | +13.5% | +15.1% | +15.4% | +14.4% |
| Operating Margin | +13.7% | +15.3% | +14.1% | — | +7.5% | +9.5% | +9.6% | +9.3% |
| Net Margin | +10.2% | +11.5% | +10.4% | — | +4.4% | +5.9% | +5.0% | +3.0% |
| Current Ratio | 0.77 | 0.78 | 0.75 | — | 0.64 | 0.76 | 0.72 | 1.05 |
| Debt / Equity | -2.74 | -3.08 | -3.47 | — | -3.42 | -3.63 | -3.29 | -3.04 |
| Net Debt / EBITDA | 3.34 | 2.87 | 3.16 | — | 19.76 | 16.58 | 4.09 | 15.49 |
| ROE | -37.7% | -51.6% | -50.5% | — | -5.0% | -7.3% | -22.9% | -3.5% |
| ROA | +11.7% | +14.0% | +12.0% | — | +1.2% | +1.7% | +5.8% | +0.9% |
| Leverage | 1.31 | 1.27 | 1.24 | — | 1.24 | 1.23 | 1.25 | 1.26 |
Company Profile
Starbucks Corporation
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.
Employees
381K
Location
Seattle, WA
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
Sector Peers
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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.