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

105.64 0.52 −0.49%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	69.60	67.87	58.73	54.00
P/S ratio Full definition →		2.54	2.65	3.04	2.82
P/FCF ratio Full definition →		41.01	37.45	31.97	28.75
P/Operating CF Full definition →		59.98	280.05	70.93	77.35
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.87	3.00	3.29	3.07
EV/EBITDA Full definition →		24.19	24.79	27.16	25.08
EV/Operating CF Full definition →		25.35	26.57	25.30	23.35
EV/FCF Full definition →		46.35	42.36	34.63	31.27
Quick Ratio Full definition →		0.42	0.26	0.50	0.50
Current Ratio Full definition →		1.05	0.92	0.76	0.76
Net Debt/EBITDA Full definition →		9.44	10.99	7.06	0.00
Debt/Assets Full definition →		49.90%	49.36%	46.93%	46.77%
Debt/Equity Full definition →		(1.92)	(1.78)	(1.73)	(1.73)
Asset Turnover Full definition →		1.18	1.24	1.24	1.26
Operating CF/Net income Full definition →		5.45	0.71	1.57	2.04
Capex/Depreciation Full definition →		(0.75)	(0.70)	(0.75)	(0.98)
Interest Coverage Full definition →		6.41	6.04	7.28	8.22
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.44%	6.48%	6.42%	5.66%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →		1.27%	0.98%	0.76%	0.86%
Graham Net Nets Full definition →		(0.30)	(0.28)	(0.24)	(0.26)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		1.44%	1.47%	1.70%	1.85%
Free Cash Flow Yield Full definition →		2.44%	2.67%	3.13%	3.48%
Revenue per Share Full definition →		8.71	8.37	8.18	0.00
Operating CF per Share Full definition →		1.40	0.32	1.44	0.00
Capex per Share Full definition →		(0.28)	(0.24)	(0.26)	0.00
Free Cash Flow per Share Full definition →		1.12	0.08	1.19	0.00
Cash per Share Full definition →		3.16	1.49	3.17	0.00
Shareholders Equity per Share Full definition →		(7.36)	(7.42)	(6.73)	0.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(7.36)	(7.42)	(6.73)	0.00
Free Cash Flow Full definition →		1,274.00	91.80	1,350.50	1,008.50
Working Capital Full definition →		536.00	(890.20)	(2,382.70)	(2,442.40)
Capital Expenditures Full definition →		(323.70)	(272.70)	(291.40)	(375.80)
Net Current Asset Value Full definition →		(28,587.00)	(28,456.00)	(28,427.60)	(28,380.30)
EV/EBIT Full definition →		40.03	39.37	42.36	31.56
Capex to Sales Full definition →		0.03	0.03	0.03	0.04
Price to Operating Income Full definition →		35.42	34.81	39.11	29.01
Other line items
Average Receivables Full definition →		1,230.35	1,221.80	1,273.40	1,227.50
Average Payables Full definition →		1,729.95	1,794.05	1,832.70	1,860.65
Average Inventory Full definition →		1,923.00	2,102.55	2,234.05	2,214.50
Average Assets Full definition →		32,060.70	31,095.30	30,971.95	30,204.80
Average Common Equity Full definition →		(7,922.95)	(8,036.55)	(7,672.85)	(7,875.50)

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Columns are period end dates · fundamentals updated 2 Nov 2026

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