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

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

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Columns are period end dates

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