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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	(32.08%)	(25.84%)	(18.61%)	(17.28%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	—	6	6	5
ROA Full definition →	8.37%	6.40%	4.81%	4.27%
ROIC Full definition →	131.76%	92.99%	37.23%	41.24%
Return on Tangible Assets Full definition →	56.13%	43.01%	23.75%	17.25%
Average Days of Receivables Full definition →	11.34	12.42	12.23	11.80
Free Cash Flow per Share Full definition →	0.00	3.20	2.39	2.05
Free Cash Flow Full definition →	3,724.80	3,642.10	2,725.90	2,336.90
Capital Expenditures Full definition →	(1,263.60)	(1,343.80)	(1,619.80)	(1,936.30)
Other line items
Cash ROIC Full definition →	39.29%	39.49%	32.75%	20.69%
Accounts Receivable Turnover Full definition →	30.88	30.11	31.49	30.64
Accounts Payable Turnover Full definition →	6.58	6.76	6.97	6.96
Inventory Turnover Full definition →	5.53	5.54	5.95	6.26
Average Days of Payables Full definition →	55.74	52.39	48.85	51.01
Days of Inventory on Hand Full definition →	66.93	65.11	62.96	64.11
Tax Rate Full definition →	(0.34)	(0.36)	(0.40)	(0.39)
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 →	6.26%	6.51%	6.70%	6.87%
Share Based Compensation of Revenue Full definition →	0.97%	0.95%	0.93%	0.91%
Interest Coverage Full definition →	6.95	5.35	5.20	4.88
Operating CF/Net income Full definition →	1.97	2.51	2.91	3.12
Depreciation/Fixed assets Full definition →	0.23	0.24	0.24	0.24
Capex/Depreciation Full definition →	(0.79)	(0.81)	(0.94)	(1.09)
Revenue per Share Full definition →	0.00	33.64	33.76	33.13
Operating CF per Share Full definition →	0.00	4.38	3.81	3.76
Capex per Share Full definition →	0.00	(1.18)	(1.42)	(1.70)
Capex to Sales Full definition →	0.03	0.04	0.04	0.05

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Columns are period end dates · fundamentals updated 2 Nov 2026

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