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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
51.59 | 69.60 | 67.87 | 58.73 |
P/S ratio |
2.58 | 2.54 | 2.65 | 3.04 | |
P/FCF ratio |
39.36 | 41.01 | 37.45 | 31.97 | |
P/Operating CF |
69.55 | 59.98 | 280.05 | 70.93 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.92 | 2.87 | 3.00 | 3.29 | |
EV/EBITDA |
23.09 | 24.19 | 24.79 | 27.16 | |
EV/Operating CF |
22.90 | 25.35 | 26.57 | 25.30 | |
EV/FCF |
44.52 | 46.35 | 42.36 | 34.63 | |
Quick Ratio |
0.46 | 0.42 | 0.26 | 0.50 | |
Current Ratio |
0.72 | 1.05 | 0.92 | 0.76 | |
Net Debt/EBITDA |
17.17 | 9.44 | 10.99 | 7.06 | |
Debt/Assets |
50.20% | 49.90% | 49.36% | 46.93% | |
Debt/Equity |
(1.99) | (1.92) | (1.78) | (1.73) | |
Asset Turnover |
1.17 | 1.18 | 1.24 | 1.24 | |
Operating CF/Net income |
10.38 | 5.45 | 0.71 | 1.57 | |
Capex/Depreciation |
(1.00) | (0.75) | (0.70) | (0.75) | |
Interest Coverage |
1.91 | 6.41 | 6.04 | 7.28 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.71% | 6.44% | 6.48% | 6.42% | |
Intangible Assets out of Total Assets |
0.11 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
0.77% | 1.27% | 0.98% | 0.76% | |
Graham Net Nets |
(0.34) | (0.30) | (0.28) | (0.24) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1.94% | 1.44% | 1.47% | 1.70% | |
Free Cash Flow Yield |
2.54% | 2.44% | 2.67% | 3.13% | |
Revenue per Share |
8.42 | 8.71 | 8.37 | 8.18 | |
Operating CF per Share |
1.22 | 1.40 | 0.32 | 1.44 | |
Capex per Share |
(0.40) | (0.28) | (0.24) | (0.26) | |
Free Cash Flow per Share |
0.82 | 1.12 | 0.08 | 1.19 | |
Cash per Share |
3.05 | 3.16 | 1.49 | 3.17 | |
Shareholders Equity per Share |
(7.12) | (7.36) | (7.42) | (6.73) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(7.12) | (7.36) | (7.42) | (6.73) | |
Free Cash Flow |
925.80 | 1,274.00 | 91.80 | 1,350.50 | |
Working Capital |
(2,828.10) | 536.00 | (890.20) | (2,382.70) | |
Capital Expenditures |
(456.00) | (323.70) | (272.70) | (291.40) | |
Net Current Asset Value |
(32,726.60) | (28,587.00) | (28,456.00) | (28,427.60) | |
EV/EBIT |
37.02 | 40.03 | 39.37 | 42.36 | |
Capex to Sales |
0.05 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
32.73 | 35.42 | 34.81 | 39.11 | |
| Other line items | |||||
Average Receivables |
1,245.65 | 1,230.35 | 1,221.80 | 1,273.40 | |
Average Payables |
1,724.15 | 1,729.95 | 1,794.05 | 1,832.70 | |
Average Inventory |
1,981.45 | 1,923.00 | 2,102.55 | 2,234.05 | |
Average Assets |
31,679.50 | 32,060.70 | 31,095.30 | 30,971.95 | |
Average Common Equity |
(7,765.40) | (7,922.95) | (8,036.55) | (7,672.85) |
Columns are period end dates