Starbucks Corporation

Starbucks Corporation

27.73
CAD
+0.89
(+3.32%)
0.48EPS
59.04P/E
166.29BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.92
2.13
2.51
2.84
3.04
3.67
4.35
3.9
4.79
5.46
6.12
6.2
6.36
6.54
Basic EPS, GAAP
- -
0.27
0.36
0.38
0.39
0.67
0.59
0.15
0.69
0.56
0.7
0.64
0.32
0.34
Free Cash Flow per Basic Share
0.23
-0.07
0.32
0.43
0.37
1.48
0.53
0.02
0.74
0.43
0.63
0.57
0.42
0.62
Dividend per Share
0.08
0.1
0.12
0.16
0.2
0.26
0.29
0.32
0.35
0.38
0.41
0.44
0.47
0.48
Book Value per Share
0.58
0.68
0.76
0.78
0.74
0.17
-1.02
-1.29
-0.88
-1.47
-1.36
-1.28
-1.38
-1.31
Tangible Book Value per Share
0.43
0.54
0.49
0.49
0.47
-0.51
-1.72
-1.98
-1.54
-2.06
-1.93
-1.86
-1.99
-1.55
Basic Weighted Avg Shares
7,749
7,711
7,640
7,513
7,365
6,734
6,094
6,036
6,070
5,905
5,878
5,831
5,849
5,858
Sales/Revenue/Turnover
14,867
16,448
19,163
21,316
22,387
24,720
26,509
23,518
29,061
32,250
35,976
36,176
37,184
38,338
Operating Margin (%)
14.85
16.98
17.49
18.08
17.41
15.4
14.77
6.45
16.03
13.74
15.3
14.12
9.63
10.1
Depreciation Expense
656
748
934
1,030
1,067
1,306
1,449
1,503
1,524
1,529
1,450
1,592
1,772
1,667
Net Income, GAAP
8
2,068
2,757
2,818
2,885
4,518
3,599
928
4,199
3,282
4,125
3,761
1,856
1,983
Effective Tax Rate (%)
- -
34.56
29.3
32.86
33.18
21.83
19.52
20.59
21.59
22.41
23.64
24.29
25.95
35.56
Profit Margin (%)
0.06
12.57
14.39
13.22
12.89
18.28
13.58
3.95
14.45
10.18
11.46
10.4
4.99
5.17
Working Capital
94
1,130
323
211
1,063
6,810
-515
460
1,605
-2,133
-2,042
-2,223
-2,828
-2,383
LT Debt
1,299
2,048
2,348
3,185
3,933
9,090
11,167
22,321
21,355
20,635
21,472
23,091
23,548
19,664
Total Equity
4,482
5,274
5,820
5,891
5,457
1,176
-6,231
-7,799
-5,314
-8,699
-7,988
-7,442
-8,089
-7,667
Return on Invested Capital (%)
- -
29.87
31.78
30.66
28.39
29.6
37.96
10.3
20.92
20.93
27.67
22.96
11.58
10.65
Return on Capital (%)
- -
32.21
36.22
32.55
31.23
46.5
49.77
11.42
25.55
21.89
28.65
23.93
12.24
13.39
Return on Common Equity (%)
0.17
42.41
49.73
48.16
50.9
136.51
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
2,842
3,299
2,770
LT Borrowings
14,581
13,084
11,780
LT Finance Leases
8,048
8,008
7,884
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,860
5,862
5,863
Market Capitalization
100,241
104,409
117,169

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
12,023
10,559
7,534
Cash, Cash Equivalents & STI
3,598
1,700
3,610
Accounts Receivable, Net
1,219
1,289
1,304
Inventories
2,114
2,158
2,209
Total Current Liabilities
11,487
11,449
9,917
Payables & Accruals
4,432
4,279
4,874
ST Debt
2,842
3,299
2,770
Deferred Revenue
2,122
1,829
1,818

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-66.39%
5.1%
8.7%
Free Cash Flow
393.91%
764.28%
-26.4%
Net Income, GAAP
26.34%
59.35%
-50.64%
Sales/Revenue/Turnover
7.21%
9.89%
2.79%
Total Cash Common Dividend
11.83%
7.58%
7.21%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,425
8,563
9,114
9,074
36,176
2025
9,398
8,762
9,456
9,569
37,184
2026
9,915
9,532
9,323
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.13
0.18
0.16
0.64
2025
0.13
0.07
0.1
0.02
0.32
2026
0.05
0.09
0.18
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.11
0.11
0.11
0.44
2025
0.12
0.12
0.12
0.12
0.47
2026
0.12
0.12
0.12
- -
- -

Company Description

CEO
Brian R. Niccol
Full Time Employees
381,000
Sector
Consumer services
Industry
Restaurants
Address
2401 Utah Avenue South Seattle WA United States 98134
IPO Date
Jun 26, 1992
Business
Starbucks Corporation Starbucks Corporation (SBUX) operates as a leading multinational roaster, marketer, and retailer of specialty coffee worldwide through its company-operated stores, licensed stores, grocery channels, and foodservice accounts. The company offers a wide range of beverages including hot and cold coffee drinks such as espresso, caffe latte, Frappuccino blended beverages, and cold brews; tea beverages including full and loose-leaf teas under the Teavana brand; ready-to-drink products; and non-coffee options like juices, iced refreshers, and energy drinks such as Baya; alongside food items encompassing pastries, breakfast sandwiches, lunch offerings, bakery products, and snacks; as well as packaged goods like whole-bean coffees, ground coffees, single-serve products, and merchandise including mugs and tumblers under brands such as Starbucks, Starbucks Reserve, Seattle's Best Coffee, Evolution Fresh, Ethos, and Princi. Starbucks Corporation divides its operations into three segments—North America, International, and Channel Development—serving diverse customer bases from urban professionals to everyday consumers across more than 80 countries, with a significant presence in the United States (over 15,000 stores), China (nearly 7,000 stores), Japan, South Korea, the United Kingdom, and other regions in Asia, Europe, Latin America, the Middle East, and Africa. Founded in 1971 and headquartered in Seattle, Washington, the company maintains a global network of over 36,000 stores as of 2024. Recent developments include the 2024 acquisition of its largest UK franchisee, 23.5 Degrees, adding approximately 113 stores to expand its company-operated footprint to nearly 500 locations in the UK; the formation of a joint venture with Boyu Capital in 2025 for its China operations, where Boyu holds up to 60% interest in over 8,000 outlets with ambitions to grow to 20,000 stores; acquisitions of coffee farms in Guatemala and Costa Rica to advance sustainability and innovation; a $1 billion restructuring plan announced in 2025 focused on North American store portfolio optimization, closures, renovations, and enhanced customer experience under the "Back to Starbucks" initiative amid declining same-store sales; menu simplification by cutting 30% of items including certain Frappuccinos in February 2025; discontinuation of Oleato olive oil-infused drinks in November 2024; and implementation of a purchase-required policy for restrooms and seating along with a return-to-office mandate for corporate employees.

Company News

  • Starbucks: Valuation Sets High Bar Ahead Of Earnings

  • Own Starbucks by Nov. 13 to Qualify for Its Nov. 27 Dividend. Here's How Many Shares You'd Need for $500 in Yearly Dividends.

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  • Is Starbucks (SBUX) Outperforming Other Retail-Wholesale Stocks This Year?

  • Starbucks (SBUX) Rises Higher Than Market: Key Facts

  • The IMF’s AI Tsunami Prediction Could Send Him to Starbucks at 63, Where a $30,000 Paycheck Could Put $2,760 of Social Security on Hold

  • Starbucks expected to build on US sales momentum as investors eye 2027 outlook

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  • Starbucks Corporation (SBUX) Is a Trending Stock: Facts to Know Before Betting on It

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  • Starbucks Stock Gains 15% YTD: Can Its Turnaround Drive More Upside?

  • Polen Focus Growth Portfolio Q3 2026 Portfolio Update

  • NextEra Energy (NYSE:NEE) Shares Sold Off by Rep. Kevin Hern

  • Starbucks Says It's Not Buying Chipotle

  • Every Yield Trap Has a Tell. This $7,750-a-Month Portfolio Avoids All of Them

  • Dividend Announcements: October 3-9, 2026

  • Starbucks Corporation $SBUX Stake Boosted by Vertrix Wealth Management LLC

  • Twenty Hours a Week at Starbucks Will Give a 60-Year-Old With $230,000 Saved What Her Nest Egg Can’t: Health Insurance Until Medicare

  • Why the Market Dipped But Starbucks (SBUX) Gained Today

  • Stock Market Today, Oct. 12: Chipotle Falls 4% as Starbucks Denies Takeover Bid