Starbucks Corporation (SBUX) — Stock Price, Financials & Analysis

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged coffees, single-serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, and Starbucks Reserve brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

Key Statistics — SBUX

  • Latest Close: $106.66
  • Market Cap: $121.59B
  • P/E Ratio (TTM): 61.7
  • EPS (TTM): $1.73
  • Dividend Yield: 237.00%
  • Beta: 0.97
  • 52-Week High: $109.23
  • 52-Week Low: $77.99
  • Profit Margin: 5.2%

Sector: Consumer Cyclical — Restaurants

Income Statement — SBUX

  • 2021: Revenue N/A, Net Income N/A
  • 2022: Revenue $32.25B, Net Income $3.28B
  • 2023: Revenue $35.98B, Net Income $4.12B
  • 2024: Revenue $36.18B, Net Income $3.76B
“”Wednesday, August 12, 2026
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SBUXConsumer Cyclical

Starbucks Corporation — Consumer Cyclical · Restaurants

$106.66+2.01 (+1.92%)
Mkt Cap
$121.59B
P/E
61.7
EPS
$1.73
Beta
0.97
Yield
237.00%
52W Hi
$109.23
52W Lo
$77.99
Vol
7.8M

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Consumer Cyclical
Industry
Restaurants
Employees
381,000
HQ
Seattle, WA, United States
Web
starbucks.com

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged coffees, single-serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, and Starbucks Reserve brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

Top Executives

NameTitleTotal Pay
Mr. Brian R. NiccolChairman & CEO$11.1M
Ms. Catherine R. Smith CPAExecutive VP & CFO$3.3M
Mr. Mike GramsEVP & COO$1.4M
Mr. Bao Giang Val BauduinPrincipal Accounting Officer and Senior VP of Corporate Finance & Development$719.7K
Mr. Brady BrewerChief Executive Officer of Starbucks International$1.3M
Ms. Sara KellyExecutive VP & Chief Partner Officer$1.2M
Mr. Anand VaradarajanEVP & CTO—
Ms. Pilar RamosExecutive VP & Chief Legal Officer—
Mr. Andy AdamsSenior Vice President of Global Growth & Concepts—
Ms. Janet LandersSenior Vice President of Business Technology—

Financial Statements

✓
Profitable
4/5 periods
✓
Revenue Growing
+2.8% latest, 3/3 up
✗
Earnings Growing
-50.6% latest, 1/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
5.2% net margin

Starbucks Corporation

Consumer Cyclical \u00b7 Restaurants

Market Cap$121.59B
Trailing P/E61.7
Forward P/E34.3
EPS (trailing)$1.73
EPS (forward)$3.11
Gross Margin22.3%
Operating Margin12.9%
Profit Margin5.2%
Dividend Rate$2.48/share
Dividend Yield237.0%
Payout Ratio142.8%

Revenue & Net Income

2021 – 2025, Annual

Revenue

Net Income

Profit Margins

2021 – 2025, Annual

Earnings Per Share

2021 – 2025, Annual

Dividends

No dividend history available.

Price Ranges

52-Week
$77.99$109.23
Fwd P/E34.3
Avg Volume7.8M
Shares Out1.14B

Key Ratios

Gross Margin22.3%
Operating Margin12.9%
Profit Margin5.2%
ROEN/A
ROA8.0%
P/B-15.8
D/EN/A
Current Ratio0.76
Dividend Rate$2.48
Payout Ratio142.8%

Cash & Debt

Cash 14%Debt 86%
Total Cash$3.61B
Total Debt$22.45B
Net Cash$-18.84B
Free Cash Flow$3.07B
Operating CF$4.99B

Ratings Snapshot

3.0 / 5
P/E1/5(61.7)
P/B5/5(-15.8)
ROE3/5
ROA4/5(8.0)
D/E3/5
Liquidity2/5(0.8)

Growth Pulse

Revenue Growth-1.4%
Earnings Growth+85.7%

Analyst Recommendations

0m
Hold (36 analysts)
4
12
17
Strong Buy: 4
Buy: 12
Hold: 17
Sell: 1
Strong Sell: 2
MonthStr BuyBuyHoldSellStr Sell
0m4121712
-1m4121622
-2m5121622
-3m5121622

Income Snapshot 2025

Revenue
$37.2B
Net Income
$1.9B
Gross Margin
22.8%
Net Margin
5.0%
Op. Income
$3.6B
EPS
$1.63

Balance Sheet

2021 – 2025, Annual
Current Ratio0.72x
May struggle to pay near-term bills
Net Debt$23.39B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2021N/AN/AN/AN/AN/A—
2022$27.98B$36.68B$-8.71B$2.82B$23.80B—
2023$29.45B$37.43B$-7.99B$3.55B$24.60B—
2024$31.34B$38.78B$-7.45B$3.29B$25.80B—
2025$32.02B$40.11B$-8.10B$3.22B$26.61B—

Balance Sheet Snapshot 2025

Total Assets$32.02B
Total Liabilities$40.11B
Equity$-8.10B
Retained Earnings$-8.27B
Goodwill$3.37B
Long-Term Debt$14.58B

Cash Flow Statement

2021 – 2025, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2021$0$0$0$0$0
2022$4B$-2B$-6B$3B$-2B
2023$6B$-2B$-3B$4B$-2B
2024$6B$-3B$-4B$3B$-3B
2025$5B$-2B$-2B$2B$-2B

Capital Allocation 2025

CapEx$2.31B
Dividends Paid$2.77B
Buybacks$0
Debt Repaid$1.26B
Debt Issued$1.75B
Net Change Cash$-35.9M

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Consumer Cyclical
Industry
Restaurants
Employees
381,000
HQ
Seattle, WA, United States
Web
starbucks.com

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged coffees, single-serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, and Starbucks Reserve brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

Top Executives

NameTitleTotal Pay
Mr. Brian R. NiccolChairman & CEO$11.1M
Ms. Catherine R. Smith CPAExecutive VP & CFO$3.3M
Mr. Mike GramsEVP & COO$1.4M
Mr. Bao Giang Val BauduinPrincipal Accounting Officer and Senior VP of Corporate Finance & Development$719.7K
Mr. Brady BrewerChief Executive Officer of Starbucks International$1.3M
Ms. Sara KellyExecutive VP & Chief Partner Officer$1.2M
Mr. Anand VaradarajanEVP & CTO—
Ms. Pilar RamosExecutive VP & Chief Legal Officer—
Mr. Andy AdamsSenior Vice President of Global Growth & Concepts—
Ms. Janet LandersSenior Vice President of Business Technology—

Price Ranges

52-Week
$77.99$109.23
Fwd P/E34.3
Avg Volume7.8M
Shares Out1.14B

Key Ratios

Gross Margin22.3%
Operating Margin12.9%
Profit Margin5.2%
ROEN/A
ROA8.0%
P/B-15.8
D/EN/A
Current Ratio0.76
Dividend Rate$2.48
Payout Ratio142.8%

Cash & Debt

Cash 14%Debt 86%
Total Cash$3.61B
Total Debt$22.45B
Net Cash$-18.84B
Free Cash Flow$3.07B
Operating CF$4.99B

Ratings Snapshot

3.0 / 5
P/E1/5(61.7)
P/B5/5(-15.8)
ROE3/5
ROA4/5(8.0)
D/E3/5
Liquidity2/5(0.8)

Growth Pulse

Revenue Growth-1.4%
Earnings Growth+85.7%

Analyst Recommendations

0m
Hold (36 analysts)
4
12
17
Strong Buy: 4
Buy: 12
Hold: 17
Sell: 1
Strong Sell: 2
MonthStr BuyBuyHoldSellStr Sell
0m4121712
-1m4121622
-2m5121622
-3m5121622

Financial Statements

✓
Profitable
4/5 periods
✓
Revenue Growing
+2.8% latest, 3/3 up
✗
Earnings Growing
-50.6% latest, 1/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
5.2% net margin

Starbucks Corporation

Consumer Cyclical \u00b7 Restaurants

Market Cap$121.59B
Trailing P/E61.7
Forward P/E34.3
EPS (trailing)$1.73
EPS (forward)$3.11
Gross Margin22.3%
Operating Margin12.9%
Profit Margin5.2%
Dividend Rate$2.48/share
Dividend Yield237.0%
Payout Ratio142.8%

Revenue & Net Income

2021 – 2025, Annual

Revenue

Net Income

Profit Margins

2021 – 2025, Annual

Earnings Per Share

2021 – 2025, Annual

Dividends

No dividend history available.

Income Snapshot 2025

Revenue
$37.2B
Net Income
$1.9B
Gross Margin
22.8%
Net Margin
5.0%
Op. Income
$3.6B
EPS
$1.63

Balance Sheet

2021 – 2025, Annual
Current Ratio0.72x
May struggle to pay near-term bills
Net Debt$23.39B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2021N/AN/AN/AN/AN/A—
2022$27.98B$36.68B$-8.71B$2.82B$23.80B—
2023$29.45B$37.43B$-7.99B$3.55B$24.60B—
2024$31.34B$38.78B$-7.45B$3.29B$25.80B—
2025$32.02B$40.11B$-8.10B$3.22B$26.61B—

Balance Sheet Snapshot 2025

Total Assets$32.02B
Total Liabilities$40.11B
Equity$-8.10B
Retained Earnings$-8.27B
Goodwill$3.37B
Long-Term Debt$14.58B

Cash Flow Statement

2021 – 2025, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2021$0$0$0$0$0
2022$4B$-2B$-6B$3B$-2B
2023$6B$-2B$-3B$4B$-2B
2024$6B$-3B$-4B$3B$-3B
2025$5B$-2B$-2B$2B$-2B

Capital Allocation 2025

CapEx$2.31B
Dividends Paid$2.77B
Buybacks$0
Debt Repaid$1.26B
Debt Issued$1.75B
Net Change Cash$-35.9M
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