Starbucks
SBUX
93.58
-2.53
-2.63%
Starbucks
US · SBUX
#183 by market cap
Listed 1992
93.58
-2.53
-2.63%
Live - 5344 symbols - heartbeat 6s ago
· 2026-10-08 08:28
Pre-market
93.58
0.00%
After-hours
93.56
-0.02%
Overnight
93.50
-0.09%
- Market cap
- 106.68B
- P/E (TTM)i
- 54.09
- P/Bi
- -13.90
- EPSi
- 1.63
- Div yieldi
- 2.64%
- 52W posi
- 52%
Reader sentiment
Are you bullish or bearish on SBUX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.66, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.79% YoY
Margins
- Gross margin
- 22.77%
- Operating margin
- 9.63%
- Net margin
- 4.99%
Key ratios & quality
- Enterprise valuei
- 120.85B
- Altman Z-Scorei
- 2.66
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.72B | 26.51B | 23.52B | 29.06B | 32.25B | 35.98B | 36.18B | 37.18B |
| Gross profit | 7.32B | 7.49B | 5.06B | 8.39B | 8.37B | 9.85B | 9.71B | 8.47B |
| Selling & admin expenses | 1.71B | 1.82B | 1.68B | 1.93B | 2.03B | 2.44B | 2.52B | 2.62B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 3.81B | 3.92B | 1.52B | 4.66B | 4.43B | 5.50B | 5.11B | 3.58B |
| Pretax profit | 5.78B | 4.47B | 1.16B | 5.36B | 4.23B | 5.40B | 4.97B | 2.51B |
| Tax | 1.26B | 871.60M | 239.70M | 1.16B | 948.50M | 1.28B | 1.21B | 650.60M |
| Net profit | 4.52B | 3.59B | 924.70M | 4.20B | 3.28B | 4.12B | 3.76B | 1.86B |
| Basic EPS | 3 | 3 | 1 | 4 | 3 | 4 | 3 | 2 |
| Diluted EPS | 3.24 | 2.92 | 0.79 | 3.54 | 2.83 | 3.58 | 3.31 | 1.63 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 8.76B | 9.46B | 9.57B | 9.92B | 9.53B | 9.32B |
| Gross profit | 1.85B | 2.16B | 2.16B | 2.09B | 1.91B | 2.30B |
| Selling & admin expenses | 632.30M | 677.20M | 642.00M | 638.80M | 618.10M | 598.80M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 658.10M | 899.30M | 948.10M | 918.30M | 802.40M | 1.20B |
| Pretax profit | 502.10M | 818.90M | 163.90M | 764.80M | 728.10M | 1.42B |
| Tax | 118.00M | 260.40M | 30.70M | 471.60M | 217.30M | 374.40M |
| Net profit | 384.10M | 558.50M | 133.20M | 293.20M | 510.80M | 1.04B |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | 0.34 | 0.49 | 0.12 | 0.26 | 0.45 | 0.91 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 12.49B | 5.65B | 7.81B | 9.76B | 7.02B | 7.30B | 6.85B | 7.38B |
| Cash & ST investments | 8.94B | 2.76B | 4.63B | 6.62B | 3.18B | 3.95B | 3.54B | 3.47B |
| Inventory | 1.40B | 1.53B | 1.55B | 1.60B | 2.18B | 1.81B | 1.78B | 2.19B |
| Total assets | 24.16B | 19.22B | 29.37B | 31.39B | 27.98B | 29.45B | 31.34B | 32.02B |
| Total current liabilities | 5.68B | 6.17B | 7.35B | 8.15B | 9.15B | 9.35B | 9.07B | 10.21B |
| Short-term debt | 349.90M | -- | 2.94B | 2.25B | 3.17B | 3.13B | 2.71B | 3.06B |
| Long-term debt | 9.09B | 11.17B | 14.66B | 13.62B | 13.12B | 13.55B | 14.32B | 14.58B |
| Total liabilities | 22,980,600,000.00 | 25,450,600,000.00 | 37,173,900,000.00 | 36,707,100,000.00 | 36,677,100,000.00 | 37,433,300,000.00 | 38,780,900,000.00 | 40,108,900,000.00 |
| Total equity | 1.18B | -6.23B | -7.80B | -5.31B | -8.70B | -7.99B | -7.44B | -8.09B |
| Retained earnings | 1.46B | -5.77B | -7.82B | -6.32B | -8.45B | -7.26B | -7.34B | -8.27B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.71B | 8.42B | 7.38B | 12.02B | 10.56B | 7.53B |
| Cash & ST investments | 3.01B | 4.51B | 3.47B | 3.60B | 1.70B | 3.61B |
| Inventory | 2.05B | 2.26B | 2.19B | 2.11B | 2.16B | 2.21B |
| Total assets | 31.63B | 33.65B | 32.02B | 32.23B | 30.56B | 28.29B |
| Total current liabilities | 10.43B | 11.14B | 10.21B | 11.49B | 11.45B | 9.92B |
| Short-term debt | 3.73B | 4.24B | 3.06B | 2.84B | 3.30B | 2.77B |
| Long-term debt | 13.32B | 14.57B | 14.58B | 14.58B | 13.08B | 11.78B |
| Total liabilities | 39,248,500,000.00 | 41,327,800,000.00 | 40,108,900,000.00 | 40,609,600,000.00 | 39,015,200,000.00 | 35,961,800,000.00 |
| Total equity | -7.62B | -7.68B | -8.09B | -8.38B | -8.46B | -7.67B |
| Retained earnings | -7.57B | -7.70B | -8.27B | -8.69B | -8.88B | -8.54B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11.94B | 5.05B | 1.60B | 5.99B | 4.40B | 6.01B | 6.10B | 4.75B |
| Depreciation & amortization | 1.31B | 1.45B | 1.50B | 1.52B | 1.53B | 1.45B | 1.59B | 1.77B |
| Free cash flow | 9.96B | 3.24B | 114.20M | 4.52B | 2.56B | 3.68B | 3.32B | 2.44B |
| Dividends paid | -1.74B | -1.76B | -1.92B | -2.12B | -2.26B | -2.43B | -2.59B | -2.77B |
| Stock buybacks / issuance | -6.98B | -9.81B | -1.40B | 246.20M | -3.91B | -817.00M | -1.16B | 77.00M |
| Ending cash balance | 8.76B | 2.69B | 4.35B | 6.46B | 2.82B | 3.55B | 3.29B | 3.22B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 292.00M | 1.00B | 1.38B | 1.60B | 364.50M | 1.64B |
| Depreciation & amortization | 435.30M | 448.00M | 456.00M | 431.90M | 389.20M | 389.70M |
| Free cash flow | -297.20M | 434.30M | 925.80M | 1.27B | 91.80M | 1.35B |
| Dividends paid | -693.00M | -693.20M | -693.30M | -705.10M | -706.30M | -706.60M |
| Stock buybacks / issuance | 27.30M | 15.20M | 17.40M | 17.70M | 18.80M | 15.40M |
| Ending cash balance | 2.67B | 4.17B | 3.22B | 3.41B | 1.53B | 3.45B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 136.51 | -- | -- | -- | -- | -- | -- | -- |
| ROA %i | 23.46 | 16.60 | 3.82 | 13.82 | 11.05 | 14.37 | 12.37 | 5.86 |
| ROIC %i | 44.26 | -- | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | 65.54 | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 24.07 | 18.10 | 6.81 | 20.05 | 14.62 | 16.54 | 15.29 | 8.20 |
| FCF / sales %i | 40.30 | 12.22 | 0.49 | 15.55 | 7.93 | 10.22 | 9.17 | 6.57 |
| Current ratioi | 2.20 | 0.92 | 1.06 | 1.20 | 0.77 | 0.78 | 0.75 | 0.72 |
| Quick ratioi | 1.86 | 0.61 | 0.82 | 0.95 | 0.48 | 0.55 | 0.52 | 0.46 |
| Debt / assetsi | 39.08 | 58.10 | 85.99 | 75.19 | 85.08 | 83.54 | 82.33 | 83.11 |
| LT debt / equityi | 777.27 | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 34.94 | 14.49 | 3.66 | 12.40 | 9.76 | 10.82 | 9.84 | 5.62 |
| Revenue CAGR (3Y) %i | 8.86 | 7.54 | 1.66 | 5.54 | 6.75 | 15.22 | 7.57 | 4.86 |
| Net income CAGR (3Y) %i | 17.89 | 8.50 | -31.47 | -2.41 | -3.03 | 64.40 | -3.61 | -17.30 |
| FCF CAGR (3Y) %i | 59.71 | -0.18 | -65.30 | -23.16 | -7.60 | 218.08 | -9.78 | -1.51 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 10.26 | 8.26 | 5.86 | 4.27 | 4.81 | 6.40 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.82 | 11.10 | 8.20 | 7.44 | 7.90 | 9.48 |
| FCF / sales %i | 7.61 | 6.14 | 6.57 | 6.20 | 7.09 | 9.50 |
| Current ratioi | 0.64 | 0.76 | 0.72 | 1.05 | 0.92 | 0.76 |
| Quick ratioi | 0.40 | 0.52 | 0.46 | 0.42 | 0.26 | 0.50 |
| Debt / assetsi | 82.22 | 82.87 | 83.11 | 79.03 | 79.82 | 79.29 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 8.69 | 7.59 | 5.62 | 5.06 | 5.39 | 6.53 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Beverage is the largest reported line at 58.40% of revenue, across 3 reported segments.
- Other follows at 21.62%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Beverage58.40%
Other21.62%
Food19.99%
Quote time 2026-10-08 08:28:23 · For reference only, not investment advice and not tailored to your situation.