Saturday 17 October 2026 Export SBUX’s income statement to Excel — free account

Starbucks Corporation

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%

Follow SBUX

Alert me

Market cap: $110.4B
P/E: 56.0×
Fwd P/E: 47.2×
Dividend yield: 2.54%
F-score: 4/9
Altman Z: 2.43
Beneish M: −2.88
Dividend safety: 26/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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

Show all line items

Columns are period end dates

Stockrow Weekly