Saturday 7 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

105.41 0.75 −0.71%

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Market cap: $121.0B
P/E: 60.6×
Fwd P/E: 33.2×
Dividend yield: 2.35%
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	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	54.00	58.73	67.87	69.60	+8 more quarters Free account
P/S ratio Full definition →	2.82	3.04	2.65	2.54
P/FCF ratio Full definition →	28.75	31.97	37.45	41.01
P/Operating CF Full definition →	77.35	70.93	280.05	59.98
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 →	3.07	3.29	3.00	2.87
EV/EBITDA Full definition →	25.08	27.16	24.79	24.19
EV/Operating CF Full definition →	23.35	25.30	26.57	25.35
EV/FCF Full definition →	31.27	34.63	42.36	46.35
Quick Ratio Full definition →	0.50	0.50	0.26	0.42
Current Ratio Full definition →	0.76	0.76	0.92	1.05
Net Debt/EBITDA Full definition →	0.00	7.06	10.99	9.44
Debt/Assets Full definition →	46.77%	46.93%	49.36%	49.90%
Debt/Equity Full definition →	(1.73)	(1.73)	(1.78)	(1.92)
Asset Turnover Full definition →	1.26	1.24	1.24	1.18
Operating CF/Net income Full definition →	2.04	1.57	0.71	5.45
Capex/Depreciation Full definition →	(0.98)	(0.75)	(0.70)	(0.75)
Interest Coverage Full definition →	8.22	7.28	6.04	6.41
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 →	5.66%	6.42%	6.48%	6.44%
Intangible Assets out of Total Assets Full definition →	0.05	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →	0.86%	0.76%	0.98%	1.27%
Graham Net Nets Full definition →	(0.26)	(0.24)	(0.28)	(0.30)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	1.85%	1.70%	1.47%	1.44%
Free Cash Flow Yield Full definition →	3.48%	3.13%	2.67%	2.44%
Revenue per Share Full definition →	0.00	8.18	8.37	8.71
Operating CF per Share Full definition →	0.00	1.44	0.32	1.40
Capex per Share Full definition →	0.00	(0.26)	(0.24)	(0.28)
Free Cash Flow per Share Full definition →	0.00	1.19	0.08	1.12
Cash per Share Full definition →	0.00	3.17	1.49	3.16
Shareholders Equity per Share Full definition →	0.00	(6.73)	(7.42)	(7.36)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	(6.73)	(7.42)	(7.36)
Free Cash Flow Full definition →	1,008.50	1,350.50	91.80	1,274.00
Working Capital Full definition →	(2,442.40)	(2,382.70)	(890.20)	536.00
Capital Expenditures Full definition →	(375.80)	(291.40)	(272.70)	(323.70)
Net Current Asset Value Full definition →	(28,380.30)	(28,427.60)	(28,456.00)	(28,587.00)
EV/EBIT Full definition →	31.56	42.36	39.37	40.03
Capex to Sales Full definition →	0.04	0.03	0.03	0.03
Price to Operating Income Full definition →	29.01	39.11	34.81	35.42
Other line items
Average Receivables Full definition →	1,227.50	1,273.40	1,221.80	1,230.35
Average Payables Full definition →	1,860.65	1,832.70	1,794.05	1,729.95
Average Inventory Full definition →	2,214.50	2,234.05	2,102.55	1,923.00
Average Assets Full definition →	30,204.80	30,971.95	31,095.30	32,060.70
Average Common Equity Full definition →	(7,875.50)	(7,672.85)	(8,036.55)	(7,922.95)

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Columns are period end dates · fundamentals updated 2 Nov 2026

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