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
ROE Full definition →	+8 more TTM periods Free account	(17.28%)	(18.61%)	(25.84%)	(32.08%)
Piotroski F-Score Full definition →		5	6	6	—
ROA Full definition →		4.27%	4.81%	6.40%	8.37%
ROIC Full definition →		41.24%	37.23%	92.99%	131.76%
Return on Tangible Assets Full definition →		17.25%	23.75%	43.01%	56.13%
Average Days of Receivables Full definition →		11.80	12.23	12.42	11.34
Free Cash Flow per Share Full definition →		2.05	2.39	3.20	0.00
Free Cash Flow Full definition →		2,336.90	2,725.90	3,642.10	3,724.80
Capital Expenditures Full definition →		(1,936.30)	(1,619.80)	(1,343.80)	(1,263.60)
Other line items
Cash ROIC Full definition →		20.69%	32.75%	39.49%	39.29%
Accounts Receivable Turnover Full definition →		30.64	31.49	30.11	30.88
Accounts Payable Turnover Full definition →		6.96	6.97	6.76	6.58
Inventory Turnover Full definition →		6.26	5.95	5.54	5.53
Average Days of Payables Full definition →		51.01	48.85	52.39	55.74
Days of Inventory on Hand Full definition →		64.11	62.96	65.11	66.93
Tax Rate Full definition →		(0.39)	(0.40)	(0.36)	(0.34)
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 →		6.87%	6.70%	6.51%	6.26%
Share Based Compensation of Revenue Full definition →		0.91%	0.93%	0.95%	0.97%
Interest Coverage Full definition →		4.88	5.20	5.35	6.95
Operating CF/Net income Full definition →		3.12	2.91	2.51	1.97
Depreciation/Fixed assets Full definition →		0.24	0.24	0.24	0.23
Capex/Depreciation Full definition →		(1.09)	(0.94)	(0.81)	(0.79)
Revenue per Share Full definition →		33.13	33.76	33.64	0.00
Operating CF per Share Full definition →		3.76	3.81	4.38	0.00
Capex per Share Full definition →		(1.70)	(1.42)	(1.18)	0.00
Capex to Sales Full definition →		0.05	0.04	0.04	0.03

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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