Starbucks Corp (SBUX)

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.

Symbol: SBUX
Exchange: Nasdaq
Sector: Consumer Cyclical
Industry: Restaurants
Market cap: $107.36B
52 week range: 77.99 - 110.51

Valuation

Share price: $94.88 (close of 2026-10-01)
P/E (TTM): 54.14x
Price to book: -14.00x
Price to free cash flow: 29.48x
Enterprise value: $126.19B
Book value per share: $-6.73

Price performance

Period	Change
1 day	+0.98%
5 days	+1.31%
1 month	-10.62%
3 months	-8.23%
6 months	+4.92%
Year to date	+12.67%
1 year	+12.42%
3 years	+3.95%
5 years	-15.98%
10 years	+75.25%
All time	+27805.88%

Members of Congress who disclosed SBUX trades

Sheldon Whitehouse · Jared Moskowitz · Lisa McClain · Bruce Westerman · Dan Newhouse · Josh Gottheimer · Scott Franklin · Alan Armstrong · Jefferson Shreve · Jim Banks · Julie Johnson · Kevin Hern

And 5 others

Super investors holding SBUX

Polen Capital Mgmt (Polen Capital Management LLC) · David Katz (Matrix Asset Advisors Inc) · Christopher Bloomstran (Semper Augustus Investments Grroup LLC)

Profitability and growth

Return on equity: -22.95%
Return on invested capital: 15.18%
Return on assets: 5.80%
Return on capital employed: 13.46%
Gross margin: 14.94%
Net margin: 4.99%
EBITDA margin: 12.66%
Revenue growth: 2.79%
Net income growth: -50.64%
Free cash flow growth: -26.40%

Cash flow and balance sheet

Free cash flow yield (TTM): 3.39%
Current ratio: 0.76x
Net debt to EBITDA: 3.55x

Latest reported year

Period end: 2025-09-28
Fiscal year: 2025
Revenue: $37.18B
Cost of revenue: $31.63B
Gross profit: $5.55B
EBITDA: $4.71B
Net income: $1.86B
Earnings per share: $1.63
Interest expense: $542.60M
Shares outstanding: 1.14B

Income statement by year

Period end	Revenue	Gross profit	Net income	EPS
2025-09-28	$37.18B	$5.55B	$1.86B	$1.63
2024-09-29	$36.18B	$7.93B	$3.76B	$3.32
2023-10-01	$35.98B	$8.31B	$4.12B	$3.60
2022-10-02	$32.25B	$6.65B	$3.28B	$2.85
2021-10-03	$29.06B	$6.80B	$4.20B	$3.57
2020-09-27	$23.52B	$3.24B	$928.30M	$0.79
2019-09-29	$26.51B	$17.98B	$3.60B	$2.95
2018-09-30	$24.72B	$16.79B	$4.52B	$3.27
2017-10-01	$22.39B	$15.32B	$2.88B	$1.99
2016-10-02	$21.32B	$12.81B	$2.82B	$1.91

Margins and returns by year

Period end	Gross margin	Net margin	Return on equity	Return on capital
2025-09-28	14.94%	4.99%	-22.95%	15.18%
2024-09-29	21.93%	10.40%	-50.54%	28.35%
2023-10-01	23.10%	11.46%	-51.63%	36.29%
2022-10-02	20.62%	10.18%	-37.73%	30.77%
2021-10-03	23.42%	14.45%	-79.02%	31.83%
2020-09-27	13.78%	3.95%	-11.90%	10.67%
2019-09-29	67.83%	13.58%	-57.76%	147.15%
2018-09-30	67.92%	18.28%	384.27%	156.21%
2017-10-01	68.44%	12.89%	52.86%	40.34%
2016-10-02	60.08%	13.22%	47.83%	38.71%

Cash and debt by year

Period end	Cash	Debt
2025-09-28	$3.47B	$14.58B
2024-09-29	$3.54B	$14.32B
2023-10-01	$3.95B	$13.55B
2022-10-02	$3.18B	$13.12B
2021-10-03	$6.62B	$13.62B
2020-09-27	$4.63B	$14.66B
2019-09-29	$2.76B	$11.17B
2018-09-30	$8.94B	$9.09B
2017-10-01	$2.69B	$3.93B
2016-10-02	$2.26B	$3.19B

Free cash flow by year

Period end	Free cash flow	Stock-based compensation
2025-09-28	$2.44B	$318.30M
2024-09-29	$3.32B	$308.30M
2023-10-01	$3.68B	$302.70M
2022-10-02	$2.56B	$271.50M
2021-10-03	$4.52B	$319.10M
2020-09-27	$114.20M	$248.60M
2019-09-29	$3.24B	$308.00M
2018-09-30	$9.96B	$250.30M
2017-10-01	$2.73B	$176.00M
2016-10-02	$3.26B	$218.10M