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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(23.91%)	(17.28%)	(18.61%)	(25.84%)
Piotroski F-Score Full definition →		4	5	6	6
ROA Full definition →		5.86%	4.27%	4.81%	6.40%
ROIC Full definition →		40.62%	41.24%	37.23%	92.99%
Return on Tangible Assets Full definition →		32.77%	17.25%	23.75%	43.01%
Average Days of Receivables Full definition →		12.54	11.80	12.23	12.42
Free Cash Flow per Share Full definition →		2.15	2.05	2.39	3.20
Free Cash Flow Full definition →		2,442.00	2,336.90	2,725.90	3,642.10
Capital Expenditures Full definition →		(2,305.50)	(1,936.30)	(1,619.80)	(1,343.80)
Other line items
Cash ROIC Full definition →		21.32%	20.69%	32.75%	39.49%
Accounts Receivable Turnover Full definition →		29.85	30.64	31.49	30.11
Accounts Payable Turnover Full definition →		6.76	6.96	6.97	6.76
Inventory Turnover Full definition →		5.88	6.26	5.95	5.54
Average Days of Payables Full definition →		58.01	51.01	48.85	52.39
Days of Inventory on Hand Full definition →		68.43	64.11	62.96	65.11
Tax Rate Full definition →		(0.26)	(0.39)	(0.40)	(0.36)
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 →		7.04%	6.87%	6.70%	6.51%
Share Based Compensation of Revenue Full definition →		0.86%	0.91%	0.93%	0.95%
Interest Coverage Full definition →		5.41	4.88	5.20	5.35
Operating CF/Net income Full definition →		2.56	3.12	2.91	2.51
Depreciation/Fixed assets Full definition →		0.21	0.24	0.24	0.24
Capex/Depreciation Full definition →		(1.30)	(1.09)	(0.94)	(0.81)
Revenue per Share Full definition →		32.73	33.13	33.76	33.64
Operating CF per Share Full definition →		4.18	3.76	3.81	4.38
Capex per Share Full definition →		(2.03)	(1.70)	(1.42)	(1.18)
Capex to Sales Full definition →		0.06	0.05	0.04	0.04

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Columns are period end dates

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