Saturday 17 October 2026
Export SBUX’s income statement to Excel — free account
Starbucks Corporation
SBUX Consumer Cyclical Restaurants
Starbucks Corporation’s revenue for fiscal 2025 (year ended September 2025) was $37.2 billion, up 2.79% from fiscal 2024. In the quarter to June 2026, revenue fell 1.41%, EPS grew 85.7%, free cash flow grew 211.0% and total debt fell 23.3%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.
97.52
0.64
+0.66%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
51.59 | 29.45 | 25.46 | 29.88 | 31.07 | 111.58 | 30.18 | 17.31 | 27.31 | 28.49 |
Piotroski F-Score |
4 | 6 | 8 | 6 | 7 | 5 | 4 | 6 | 6 | — |
Altman Z-Score |
2.43 | 3.02 | 3.13 | 2.77 | 3.34 | 2.25 | 4.17 | 4.03 | 8.38 | 8.73 |
P/S ratio |
2.58 | 3.06 | 2.91 | 3.01 | 4.47 | 4.28 | 4.07 | 3.11 | 3.48 | 3.74 |
Altman Z″-Score (non-manufacturers) |
(1.02) | (0.27) | (0.14) | (0.62) | 0.57 | (0.63) | 0.01 | 3.18 | 4.33 | 4.15 |
P/FCF ratio |
39.36 | 33.31 | 27.61 | 38.02 | 28.74 | 882.37 | 33.32 | 7.71 | 28.55 | 24.46 |
P/Operating CF |
69.55 | 71.98 | 53.73 | 88.37 | 85.42 | 67.60 | 97.44 | 9.11 | 71.37 | 55.68 |
Beneish M-Score |
(2.88) | (2.79) | (2.77) | (2.45) | (2.67) | (2.35) | (2.53) | (4.19) | (2.95) | (3.08) |
Dividend Safety Score |
26 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.36 | 14.29 | 13.53 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.44 | 21.80 |
EV/Sales |
2.92 | 3.39 | 3.22 | 3.38 | 4.75 | 4.76 | 4.39 | 3.13 | 3.54 | 3.80 |
EV/EBITDA |
23.09 | 17.51 | 15.84 | 17.74 | 21.56 | 36.56 | 21.07 | 14.91 | 15.24 | 15.57 |
EV/Operating CF |
22.90 | 20.11 | 19.30 | 24.80 | 23.03 | 70.12 | 23.08 | 6.48 | 18.64 | 17.24 |
EV/FCF |
44.52 | 36.94 | 30.63 | 42.66 | 30.51 | 981.12 | 35.94 | 7.77 | 29.01 | 24.86 |
Quick Ratio |
0.46 | 0.52 | 0.55 | 0.48 | 0.93 | 0.75 | 0.59 | 1.69 | 0.84 | 0.67 |
Current Ratio |
0.72 | 0.76 | 0.78 | 0.77 | 1.20 | 1.06 | 0.92 | 2.20 | 1.25 | 1.05 |
Net Debt/EBITDA |
2.68 | 1.72 | 1.56 | 1.93 | 1.25 | 3.68 | 1.52 | 0.10 | 0.24 | 0.25 |
Debt/Assets |
50.20% | 49.68% | 52.30% | 53.77% | 46.56% | 54.16% | 58.13% | 39.08% | 27.40% | 25.05% |
Debt/Equity |
(1.99) | (2.09) | (1.93) | (1.73) | (2.75) | (2.04) | (1.79) | 8.03 | 0.72 | 0.61 |
Asset Turnover |
1.17 | 1.19 | 1.25 | 1.09 | 0.96 | 0.97 | 1.22 | 1.28 | 1.56 | 1.60 |
Operating CF/Net income |
2.56 | 1.62 | 1.46 | 1.34 | 1.43 | 1.72 | 1.40 | 2.64 | 1.47 | 1.67 |
Capex/Depreciation |
(1.30) | (1.74) | (1.53) | (1.20) | (0.96) | (0.99) | (1.25) | (1.51) | (1.42) | (1.40) |
Interest Coverage |
5.41 | 9.62 | 10.67 | 9.56 | 10.37 | 3.57 | 12.32 | 22.80 | 44.70 | 51.31 |
| (23.91%) | (48.75%) | (49.44%) | (46.84%) | (64.04%) | (13.23%) | (142.40%) | 136.24% | 50.84% | 48.12% | |
| 5.86% | 12.37% | 14.37% | 11.05% | 13.82% | 3.82% | 16.60% | 23.46% | 20.12% | 21.08% | |
ROIC |
40.62% | 73.75% | 106.08% | 91.27% | 113.48% | 28.06% | 116.70% | 144.63% | 38.55% | 36.15% |
Return on Tangible Assets |
32.77% | 58.37% | 77.16% | 74.12% | 52.66% | 13.85% | 60.83% | 35.47% | 48.22% | 59.38% |
Average Days of Receivables |
12.54 | 12.25 | 12.01 | 13.30 | 11.81 | 13.71 | 12.11 | 10.23 | 14.19 | 13.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.04% | 6.98% | 6.79% | 6.30% | 6.65% | 7.14% | 6.88% | 6.91% | 6.29% | 6.61% |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.22 | 0.19 | 0.14 | 0.16 |
Share Based Compensation of Revenue |
0.86% | 0.85% | 0.84% | 0.84% | 1.10% | 1.06% | 1.16% | 1.01% | 0.79% | 1.02% |
Graham Net Nets |
(0.34) | (0.29) | (0.29) | (0.31) | (0.21) | (0.29) | (0.18) | (0.14) | (0.05) | (0.05) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 12.92 | 13.08 |
Earnings Yield |
1.94% | 3.40% | 3.93% | 3.35% | 3.22% | 0.90% | 3.31% | 5.78% | 3.66% | 3.51% |
Free Cash Flow Yield |
2.54% | 3.00% | 3.62% | 2.63% | 3.48% | 0.11% | 3.00% | 12.96% | 3.50% | 4.09% |
Revenue per Share |
32.73 | 31.91 | 31.37 | 27.96 | 24.68 | 20.05 | 21.71 | 17.88 | 15.44 | 14.48 |
Operating CF per Share |
4.18 | 5.38 | 5.24 | 3.81 | 5.09 | 1.36 | 4.13 | 8.63 | 2.93 | 3.19 |
Capex per Share |
(2.03) | (2.45) | (1.94) | (1.60) | (1.25) | (1.26) | (1.48) | (1.43) | (1.05) | (0.98) |
Free Cash Flow per Share |
2.15 | 2.93 | 3.30 | 2.22 | 3.84 | 0.10 | 2.65 | 7.20 | 1.89 | 2.21 |
Cash per Share |
3.05 | 3.13 | 3.45 | 2.76 | 5.62 | 3.95 | 2.26 | 6.46 | 1.86 | 1.54 |
Shareholders Equity per Share |
(7.12) | (6.56) | (6.97) | (7.54) | (4.51) | (6.65) | (5.10) | 0.85 | 3.76 | 4.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(7.12) | (6.56) | (6.97) | (7.54) | (4.51) | (6.65) | (5.10) | 0.85 | 3.76 | 4.00 |
Free Cash Flow |
2,442.00 | 3,318.10 | 3,785.10 | 2,556.00 | 4,519.10 | 114.20 | 3,240.40 | 9,961.40 | 2,732.40 | 3,257.60 |
Working Capital |
(2,828.10) | (2,222.60) | (2,041.90) | (2,133.10) | 1,605.00 | 459.60 | (514.80) | 6,810.00 | 1,062.70 | 211.10 |
Capital Expenditures |
(2,305.50) | (2,777.50) | (2,223.60) | (1,841.30) | (1,470.00) | (1,483.60) | (1,806.60) | (1,976.40) | (1,519.40) | (1,440.30) |
Net Current Asset Value |
(32,726.60) | (31,933.50) | (30,129.90) | (29,658.40) | (26,950.70) | (29,367.50) | (19,796.70) | (10,486.40) | (3,625.20) | (3,663.90) |
EV/EBIT |
37.02 | 22.66 | 19.75 | 23.61 | 28.30 | 71.75 | 28.56 | 19.92 | 19.17 | 19.41 |
Capex to Sales |
0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 |
Price to Operating Income |
32.73 | 20.44 | 17.80 | 21.04 | 26.66 | 64.52 | 26.48 | 19.79 | 18.86 | 19.10 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.18 | 0.20 | 0.23 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 |
Cash ROIC |
21.32% | 28.43% | 33.31% | 26.83% | 28.39% | 0.90% | 42.09% | 50.94% | 22.61% | 27.75% |
Accounts Receivable Turnover |
29.85 | 30.17 | 30.49 | 30.49 | 31.88 | 26.69 | 33.72 | 31.62 | 27.31 | 28.65 |
Accounts Payable Turnover |
6.76 | 7.12 | 7.64 | 7.78 | 7.91 | 7.04 | 7.20 | 8.09 | 9.34 | 12.03 |
Inventory Turnover |
5.88 | 6.24 | 5.73 | 5.46 | 5.54 | 5.00 | 5.82 | 5.74 | 5.15 | 6.34 |
Average Days of Payables |
58.01 | 52.09 | 49.41 | 50.99 | 50.61 | 47.33 | 50.93 | 54.28 | 40.42 | 31.34 |
Days of Inventory on Hand |
68.43 | 58.02 | 57.79 | 77.00 | 66.99 | 73.59 | 65.47 | 64.46 | 70.46 | 59.13 |
Average Receivables |
1,245.65 | 1,198.95 | 1,179.80 | 1,057.75 | 911.70 | 881.30 | 786.15 | 781.75 | 819.60 | 743.90 |
Average Payables |
1,724.15 | 1,569.90 | 1,492.85 | 1,326.50 | 1,104.75 | 1,093.80 | 1,184.50 | 980.90 | 756.55 | 707.40 |
Average Inventory |
1,981.45 | 1,791.85 | 1,991.50 | 1,890.25 | 1,577.65 | 1,540.40 | 1,464.95 | 1,382.25 | 1,371.25 | 1,342.45 |
Average Assets |
31,679.50 | 30,392.40 | 28,711.95 | 29,685.50 | 30,383.55 | 24,297.05 | 21,688.00 | 19,261.00 | 14,339.05 | 13,364.40 |
Average Common Equity |
(7,765.40) | (7,714.70) | (8,343.25) | (7,006.60) | (6,556.95) | (7,015.20) | (2,527.60) | 3,316.40 | 5,673.85 | 5,855.25 |
Columns are period end dates