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

Insider Decisions trades per month

Total buys 0.99

Total sells 2.18

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	3	3	1	2	1	1	1	1

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 110,440.00

Revenue 38,338.30

Net Income 1,982.20

Free Cash Flow 3,642.10

Net Debt 9,668.30

Current Ratio 0.76

Debt/Equity (1.73)

P/E ratio 56.05

Fwd P/E 47.20

P/S ratio 2.90

P/B ratio 0.00

Past 5Y EPS Growth 15.59%

This Y EPS Growth 23.23%

Next Y EPS Growth 20.21%

Next Y revenue growth 2.17%

Next 5Y EPS Growth 20.73%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 84.22%

10-year low 10-year high

P/S against its own 10 years 17.73%

10-year low 10-year high

EV/Sales against its own 10 years 13.27%

10-year low 10-year high

EV/FCF against its own 10 years 54.21%

10-year low 10-year high

Dividends

Payout Ratio 1.43

Annual Dividend Rate 2.48

Annual Dividend Yield 2.54%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.52	0.62 0.62 0.62
2025	2.45	0.61 0.61 0.61 0.62
2024	2.32	0.57 0.57 0.57 0.61
2023	2.16	0.53 0.53 0.53 0.57
2022	2.00	0.49 0.49 0.49 0.53
2021	1.84	0.45 0.45 0.45 0.49
2020	1.68	0.41 0.41 0.41 0.45
2019	1.49	0.36 0.36 0.36 0.41
2018	1.32	0.30 0.30 0.36 0.36
2017	1.05	0.25 0.25 0.25 0.30
2016	0.85	0.20 0.20 0.20 0.25

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3,953	3,543	3,467	3,610
Receivables	1,184	1,214	1,278	1,304
Inventory	1,806	1,777	2,186	2,209
Other	—	—	—	—
	7,303	6,847	7,382	7,534

	2023	2024	2025	Q'26
Payables	1,544	1,596	1,853	1,777
ST’ Debt	1,852	1,249	1,499	1,498
Other	1,700	1,781	1,841	1,818
	9,345	9,070	10,210	9,917

Compound Annual Growth %

	10y	5y	3y
Sales	6.85%	9.60%	4.86%
Cash Flow	2.39%	24.33%	2.59%
Earnings	(3.88%)	14.87%	(17.30%)
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	9,915	9,532	9,323	—	—
’25	9,398	8,762	9,456	9,569	37,184
’24	9,425	8,563	9,114	9,074	36,176
’23	8,714	8,720	9,168	9,374	35,976
’22	8,050	7,636	8,150	8,414	32,250
’21	6,749	6,668	7,497	8,147	29,061
’20	7,097	5,996	4,222	6,203	23,518

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	1,598	365	1,642	—	—
’25	2,072	292	1,002	1,382	4,748
’24	2,384	506	1,670	1,536	6,096
’23	1,593	768	1,703	1,945	6,009
’22	1,871	162	1,265	1,100	4,397
’21	1,836	884	1,749	1,521	5,989
’20	1,836	(1,361)	(368)	1,491	1,598

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	1,274	92	1,351	—	—
’25	1,379	(297)	434	926	2,442
’24	1,788	(153)	946	737	3,318
’23	1,076	392	1,071	1,246	3,785
’22	1,454	(293)	841	554	2,556
’21	1,512	560	1,411	1,036	4,519
’20	1,442	(1,725)	(748)	1,146	114

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	0.26	0.45	0.91	—	—
’25	0.69	0.34	0.49	0.12	1.63
’24	0.90	0.68	0.93	0.80	3.31
’23	0.74	0.79	0.99	1.06	3.58
’22	0.69	0.58	0.79	0.76	2.83
’21	0.53	0.56	0.97	1.49	3.54
’20	0.74	0.28	(0.58)	0.33	0.79

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	50.84	52.58	47.37	61.40	50.02	95.92	68.39	89.21	71.55	75.50	Analyst estimates 2026–2028 Powerpack
	High	61.79	64.87	68.98	99.72	107.14	126.32	117.80	115.48	103.32	117.46
People
People	Employees	254,000	277,000	291,000	346,000	349,000	383,000	402,000	381,000	361,000	381,000
	Revenue/emp, $m	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.09	0.10	0.10
Income, $m
Income, $m	Revenue	21,316	22,387	24,720	26,509	23,518	29,061	32,250	35,976	36,176	37,184
	Gross margin, %	60.08	68.44	67.92	67.83	67.28	69.93	68.01	68.29	69.09	68.65
	EBT	4,199	4,318	5,780	4,466	1,164	5,357	4,232	5,402	4,970	2,507
	EBT margin, %	19.70	19.29	23.38	16.85	4.95	18.43	13.12	15.02	13.74	6.74
	Net income	2,819	2,885	4,518	3,595	925	4,200	3,283	4,125	3,762	1,857
	Depreciation	1,030	1,067	1,306	1,449	1,503	1,524	1,529	1,450	1,592	1,772
Per share, $
Per share, $	Revenue	14.48	15.44	17.88	21.71	20.05	24.68	27.96	31.37	31.91	32.73
	Earnings	1.90	1.97	3.24	2.92	0.79	3.54	2.83	3.58	3.31	1.63
	Cash flow	3.19	2.93	8.63	4.13	1.36	5.09	3.81	5.24	5.38	4.18
	Capex	(0.98)	(1.05)	(1.43)	(1.48)	(1.26)	(1.25)	(1.60)	(1.94)	(2.45)	(2.03)
	Free cash flow	2.21	1.89	7.20	2.65	0.10	3.84	2.22	3.30	2.93	2.15
	Book value	4.00	3.76	0.85	(5.10)	(6.65)	(4.51)	(7.54)	(6.97)	(6.56)	(7.12)
	Shares, m	1,472	1,450	1,383	1,221	1,173	1,178	1,153	1,147	1,134	1,136
Valuation, ×
Valuation, ×	P/E	28.49	27.31	17.31	30.18	111.58	31.07	29.88	25.46	29.45	51.59
	P/S	3.74	3.48	3.11	4.07	4.28	4.47	3.01	2.91	3.06	2.58
	P/B	13.53	14.29	65.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	3.80	3.54	3.13	4.39	4.76	4.75	3.38	3.22	3.39	2.92
	EV/FCF	24.86	29.01	7.77	35.94	981.12	30.51	42.66	30.63	36.94	44.52
Cash, $m
Cash, $m	Operating cash flow	4,698	4,252	11,938	5,047	1,598	5,989	4,397	6,009	6,096	4,748
	Capex	(1,440)	(1,519)	(1,976)	(1,807)	(1,484)	(1,470)	(1,841)	(2,224)	(2,777)	(2,305)
	Free cash flow	3,258	2,732	9,961	3,240	114	4,519	2,556	3,785	3,318	2,442
Balance, $m
Balance, $m	Working capital	211	1,063	6,810	(515)	460	1,605	(2,133)	(2,042)	(2,223)	(2,828)
	Total debt	3,585	3,937	9,440	11,172	15,910	14,616	15,044	15,400	15,568	16,075
	Net debt	1,322	1,246	502	8,415	11,277	7,998	11,861	11,447	12,025	12,608
	Shareholders’ equity	5,891	5,457	1,176	(6,231)	(7,799)	(5,314)	(8,699)	(7,988)	(7,442)	(8,089)
Returns, %
Returns, %	ROA	21.08	20.12	23.46	16.60	3.82	13.82	11.05	14.37	12.37	5.86
	ROIC	36.15	38.55	144.63	116.70	28.06	113.48	91.27	106.08	73.75	40.62
	ROE	48.12	50.84	136.24	(142.40)	(13.23)	(64.04)	(46.84)	(49.44)	(48.75)	(23.91)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MCD McDonald's Corporation	$171.6B	19.7×	21.7×	+3.74% (above 0%: growing)	+5.73% (above 0%: growing)	+57.94% (above 0%: growing)	58.01%	47.02%	Compare
SBUX Starbucks Corporation	$110.4B	56.0×	47.2×	−1.41% (below 0%: shrinking)	+85.71% (above 0%: growing)	+210.96% (above 0%: growing)	69.66%	10.52%
YUM Yum! Brands, Inc.	$41.2B	18.8×	22.3×	+12.21% (above 0%: growing)	+131.34% (above 0%: growing)	+8.53% (above 0%: growing)	67.73%	30.20%	Compare
CMG Chipotle Mexican Grill, Inc.	$38.7B	27.4×	26.5×	+9.31% (above 0%: growing)	0.00%	+15.63% (above 0%: growing)	25.22%	15.70%	Compare
QSR Restaurant Brands International Inc.	$33.7B	20.0×	18.0×	+4.56% (above 0%: growing)	+151.72% (above 0%: growing)	+18.89% (above 0%: growing)	49.13%	28.49%	Compare
DRI Darden Restaurants, Inc.	$24.3B	21.0×	17.4×	+5.11% (above 0%: growing)	−7.24% (below 0%: shrinking)	−41.21% (below 0%: shrinking)	20.50%	9.98%	Compare
YUMC Yum China	$15.3B	16.5×	14.7×	+12.59% (above 0%: growing)	+20.69% (above 0%: growing)	+3.10% (above 0%: growing)	22.21%	11.09%	Compare
TXRH Texas Roadhouse, Inc.	$11.2B	26.9×	26.6×	+11.11% (above 0%: growing)	−0.53% (below 0%: shrinking)	+120.59% (above 0%: growing)	16.80%	8.50%	Compare
DPZ Domino's Pizza Inc	$10.0B	17.0×	16.4×	+3.36% (above 0%: growing)	+12.90% (above 0%: growing)	−3.26% (below 0%: shrinking)	40.18%	20.39%	Compare
Median of peers	$29.0B	19.9×	19.9×	+7.21%	+9.32%	+12.08%	32.70%	18.05%

All 56 Restaurants stocks →

Starbucks Corporation (SBUX) key facts

Concern: Net income was $1.9 billion, or $1.63 per share (basic), a net margin of 4.99%.
Strength: Starbucks Corporation’s revenue for fiscal 2025 (year ended September 2025) was $37.2 billion, up 2.79% from fiscal 2024.
Starbucks Corporation (SBUX) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, SBUX traded at $97.52, a market capitalization of $110.4 billion.
At that price the stock trades at 56.0× trailing-twelve-month earnings and 2.9× sales; its P/E is higher than 84% of its own readings over the past ten years.
Starbucks Corporation pays an annual dividend of $2.48 per share, a yield of 2.54%, with a payout ratio of 142.5%.
Return on equity was −23.9% and debt-to-equity -1.73.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.43 (grey zone) for fiscal 2025.