Friday 6 November 2026 Export SBUX’s income statement to Excel — free account

Starbucks Corporation

Starbucks Corporation’s revenue for fiscal 2026 (year ended September 2026) was $37.9 billion, up 1.95% from fiscal 2025.

Revenue: −4.47%
EPS: +85.7%
Free cash flow: +8.93%
Total debt: −17.4%

Quarter to September 2026, against a year earlier

105.38 0.78 −0.73%

Follow SBUX

Alert me

Market cap: $121.0B
P/E: 61.1×
Fwd P/E: 44.7×
Dividend yield: 2.33%
F-score: n/a
Altman Z: n/a
Beneish M: −2.95
Dividend safety: 42/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17
Piotroski F-Score Full definition →	—	4	6	8	6	7	5	4	6	6
P/E ratio Full definition →	54.00	51.59	29.45	25.46	29.88	31.07	111.58	30.18	17.31	27.31
Altman Z-Score Full definition →	—	2.43	3.02	3.13	2.77	3.34	2.25	4.17	4.03	8.38
P/S ratio Full definition →	2.82	2.58	3.06	2.91	3.01	4.47	4.28	4.07	3.11	3.48
Altman Z″-Score (non-manufacturers) Full definition →	(0.90)	(1.02)	(0.27)	(0.14)	(0.62)	0.57	(0.63)	0.01	3.18	4.33
P/FCF ratio Full definition →	28.75	39.36	33.31	27.61	38.02	28.74	882.37	33.32	7.71	28.55
P/Operating CF Full definition →	77.35	69.55	71.98	53.73	88.37	85.42	67.60	97.44	9.11	71.37
Beneish M-Score Full definition →	(2.95)	(2.88)	(2.79)	(2.77)	(2.45)	(2.67)	(2.35)	(2.53)	(4.19)	(2.95)
Dividend Safety Score Full definition →	42	26	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	65.36	14.29
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.44
EV/Sales Full definition →	3.07	2.92	3.39	3.22	3.38	4.75	4.76	4.39	3.13	3.54
EV/EBITDA Full definition →	25.08	23.09	17.51	15.84	17.74	21.56	36.56	21.07	14.91	15.24
EV/Operating CF Full definition →	23.35	22.90	20.11	19.30	24.80	23.03	70.12	23.08	6.48	18.64
EV/FCF Full definition →	31.27	44.52	36.94	30.63	42.66	30.51	981.12	35.94	7.77	29.01
Quick Ratio Full definition →	0.50	0.46	0.52	0.55	0.48	0.93	0.75	0.59	1.69	0.84
Current Ratio Full definition →	0.76	0.72	0.76	0.78	0.77	1.20	1.06	0.92	2.20	1.25
Net Debt/EBITDA Full definition →	1.78	2.68	1.72	1.56	1.93	1.25	3.68	1.52	0.10	0.24
Debt/Assets Full definition →	46.77%	50.20%	49.68%	52.30%	53.77%	46.56%	54.16%	58.13%	39.08%	27.40%
Debt/Equity Full definition →	(1.73)	(1.99)	(2.09)	(1.93)	(1.73)	(2.75)	(2.04)	(1.79)	8.03	0.72
Asset Turnover Full definition →	1.26	1.17	1.19	1.25	1.09	0.96	0.97	1.22	1.28	1.56
Operating CF/Net income Full definition →	1.97	2.56	1.62	1.46	1.34	1.43	1.72	1.40	2.64	1.47
Capex/Depreciation Full definition →	(0.79)	(1.30)	(1.74)	(1.53)	(1.20)	(0.96)	(0.99)	(1.25)	(1.51)	(1.42)
Interest Coverage Full definition →	6.95	5.41	9.62	10.67	9.56	10.37	3.57	12.32	22.80	44.70
ROE Full definition →	(32.08%)	(23.91%)	(48.75%)	(49.44%)	(46.84%)	(64.04%)	(13.23%)	(142.40%)	136.24%	50.84%
ROA Full definition →	8.37%	5.86%	12.37%	14.37%	11.05%	13.82%	3.82%	16.60%	23.46%	20.12%
ROIC Full definition →	131.76%	40.62%	73.75%	106.08%	91.27%	113.48%	28.06%	116.70%	144.63%	38.55%
Return on Tangible Assets Full definition →	56.13%	32.77%	58.37%	77.16%	74.12%	52.66%	13.85%	60.83%	35.47%	48.22%
Average Days of Receivables Full definition →	11.34	12.54	12.25	12.01	13.30	11.81	13.71	12.11	10.23	14.19
Research and Development Expense of Revenue Full definition →	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 Full definition →	6.26%	7.04%	6.98%	6.79%	6.30%	6.65%	7.14%	6.88%	6.91%	6.29%
Intangible Assets out of Total Assets Full definition →	0.05	0.11	0.11	0.11	0.12	0.13	0.14	0.22	0.19	0.14
Share Based Compensation of Revenue Full definition →	0.97%	0.86%	0.85%	0.84%	0.84%	1.10%	1.06%	1.16%	1.01%	0.79%
Graham Net Nets Full definition →	(0.26)	(0.34)	(0.29)	(0.29)	(0.31)	(0.21)	(0.29)	(0.18)	(0.14)	(0.05)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.84	12.92
Earnings Yield Full definition →	1.85%	1.94%	3.40%	3.93%	3.35%	3.22%	0.90%	3.31%	5.78%	3.66%
Free Cash Flow Yield Full definition →	3.48%	2.54%	3.00%	3.62%	2.63%	3.48%	0.11%	3.00%	12.96%	3.50%
Revenue per Share Full definition →	0.00	32.73	31.91	31.37	27.96	24.68	20.05	21.71	17.88	15.44
Operating CF per Share Full definition →	0.00	4.18	5.38	5.24	3.81	5.09	1.36	4.13	8.63	2.93
Capex per Share Full definition →	0.00	(2.03)	(2.45)	(1.94)	(1.60)	(1.25)	(1.26)	(1.48)	(1.43)	(1.05)
Free Cash Flow per Share Full definition →	0.00	2.15	2.93	3.30	2.22	3.84	0.10	2.65	7.20	1.89
Cash per Share Full definition →	0.00	3.05	3.13	3.45	2.76	5.62	3.95	2.26	6.46	1.86
Shareholders Equity per Share Full definition →	0.00	(7.12)	(6.56)	(6.97)	(7.54)	(4.51)	(6.65)	(5.10)	0.85	3.76
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	(7.12)	(6.56)	(6.97)	(7.54)	(4.51)	(6.65)	(5.10)	0.85	3.76
Free Cash Flow Full definition →	3,724.80	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
Working Capital Full definition →	(2,442.40)	(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
Capital Expenditures Full definition →	(1,263.60)	(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)
Net Current Asset Value Full definition →	(28,380.30)	(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)
EV/EBIT Full definition →	31.56	37.02	22.66	19.75	23.61	28.30	71.75	28.56	19.92	19.17
Capex to Sales Full definition →	0.03	0.06	0.08	0.06	0.06	0.05	0.06	0.07	0.08	0.07
Price to Operating Income Full definition →	29.01	32.73	20.44	17.80	21.04	26.66	64.52	26.48	19.79	18.86
Other line items
Depreciation/Fixed assets Full definition →	0.23	0.21	0.18	0.20	0.23	0.24	0.24	0.23	0.22	0.22
Cash ROIC Full definition →	39.29%	21.32%	28.43%	33.31%	26.83%	28.39%	0.90%	42.09%	50.94%	22.61%
Accounts Receivable Turnover Full definition →	30.88	29.85	30.17	30.49	30.49	31.88	26.69	33.72	31.62	27.31
Accounts Payable Turnover Full definition →	6.58	6.76	7.12	7.64	7.78	7.91	7.04	7.20	8.09	9.34
Inventory Turnover Full definition →	5.53	5.88	6.24	5.73	5.46	5.54	5.00	5.82	5.74	5.15
Average Days of Payables Full definition →	55.74	58.01	52.09	49.41	50.99	50.61	47.33	50.93	54.28	40.42
Days of Inventory on Hand Full definition →	66.93	68.43	58.02	57.79	77.00	66.99	73.59	65.47	64.46	70.46
Average Receivables Full definition →	1,227.50	1,245.65	1,198.95	1,179.80	1,057.75	911.70	881.30	786.15	781.75	819.60
Average Payables Full definition →	1,860.65	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
Average Inventory Full definition →	2,214.50	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
Average Assets Full definition →	30,204.80	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
Average Common Equity Full definition →	(7,875.50)	(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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly