1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Starbucks Corporation

Starbucks Corporation

SBUX.TO
Starbucks CorporationCA flagToronto Stock Exchange
25.99
CAD
+0.46
- -
29.63BMarket Cap
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
2.06
2.29
2.7
3.05
3.27
3.95
4.68
4.19
5.15
5.88
6.58
6.67
6.84
7.04
Basic EPS, GAAP
- -
0.29
0.39
0.4
0.42
0.72
0.64
0.17
0.74
0.6
0.75
0.69
0.34
0.36
Free Cash Flow per Basic Share
0.24
-0.08
0.34
0.47
0.4
1.59
0.57
0.02
0.8
0.47
0.67
0.61
0.45
0.67
Dividend per Share
0.09
0.11
0.13
0.17
0.21
0.28
0.31
0.34
0.38
0.41
0.45
0.48
0.51
0.52
Book Value per Share
2.97
3.52
3.92
4.03
3.81
0.89
-5.26
-6.65
-4.51
-7.58
-7
-6.57
-7.12
-6.73
Tangible Book Value per Share
2.22
2.76
2.51
2.5
2.42
-2.61
-8.87
-10.19
-7.92
-10.58
-9.92
-9.59
-10.23
-7.97
Basic Weighted Avg Shares
7,204
7,168
7,102
6,984
6,846
6,260
5,665
5,611
5,643
5,489
5,464
5,420
5,437
5,449
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
4,124
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 (%)
- -
27.07
29.58
28.32
26.76
29.01
36.45
10.01
20
20.07
25.93
21.68
14.12
13.85
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

FRC

•

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
1,139
1,140
1,140
Market Capitalization
19,510
20,202
22,580

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.14
0.19
0.17
0.69
2025
0.14
0.07
0.1
- -
0.34
2026
0.05
0.09
0.19
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
0.12
0.12
0.48
2025
0.13
0.13
0.13
- -
0.51
2026
0.13
0.13
0.13
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Brian R. Niccol
Full Time Employees
381,000
Sector
Consumer Cyclical
Industry
Restaurants
Address
Seattle WA United States of America
IPO Date
Dec 23, 2025
Website
starbucks.com
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Business
Starbucks Corporation is a global roaster, marketer and retailer of specialty coffee and other beverages, operating coffeehouses and licensed locations worldwide from its headquarters in Seattle, Washington, where it was founded in 1971. The company offers brewed coffee and espresso beverages; cold drinks, teas and refreshers; whole-bean and ground coffees; single-serve products; ready-to-drink beverages; and food items including pastries, breakfast sandwiches and lunch offerings, while also licensing its brands across grocery and foodservice channels under Starbucks Coffee, Starbucks Reserve, Teavana, Seattle’s Best Coffee, Ethos and Princi. Starbucks conducts business through its North America, International and Channel Development segments, serving consumers through company-operated and licensed stores as well as packaged goods and at-home coffee products. In the past 1-2 years, the company has been executing a broad “Back to Starbucks” turnaround under chief executive Brian Niccol, including menu simplification, service and labor investments, new store-format and coffeehouse design initiatives, the rollout of new operational tools and enhanced loyalty features, and a strategic joint venture with Boyu Capital to operate Starbucks retail in China, underscoring its focus on improving customer experience and accelerating growth in key markets.