Starbucks Corporation

Starbucks Corporation

SBUX
Starbucks CorporationUS flagNASDAQ Global Select
105.25
USD
-0.60
- -
119.99BMarket Cap
Starbucks Corporation
SBUX
(NASDAQ Global Select)

Recent

price

105.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.21
7.89
8.86
9.87
10.97
12.9
14.59
15.64
18.88
22.38
20.04
24.63
28.1
31.49
31.92
32.71
33.67
Revenue per Share
0.64
0.84
0.92
0.01
1.38
1.86
1.93
2.02
3.45
3.04
0.79
3.56
2.86
3.61
3.32
1.63
1.74
Basic EPS, GAAP
0.85
0.73
0.6
1.17
-0.37
1.65
2.23
1.91
7.61
2.74
0.1
3.83
2.23
3.22
2.93
2.15
3.2
Free Cash Flow per Basic Share
0.12
0.26
0.34
0.42
0.52
0.63
0.81
1.01
1.33
1.49
1.64
1.8
1.97
2.13
2.28
2.44
2.47
Dividend per Share
2.47
2.96
3.41
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
Book Value per Share
2.25
2.66
3.05
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
Tangible Book Value per Share
1,485
1,483
1,499
1,506
1,499
1,485
1,460
1,432
1,309
1,185
1,173
1,180
1,148
1,143
1,134
1,137
1,139
Basic Weighted Avg Shares
10,707
11,700
13,277
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
Sales/Revenue/Turnover
12.37
13.03
13.46
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
Operating Margin (%)
541
550
581
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
Depreciation Expense
946
1,246
1,384
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
Net Income, GAAP
34.01
31.09
32.75
- -
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
Effective Tax Rate (%)
8.83
10.65
10.42
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
Profit Margin (%)
977
1,719
1,990
94
1,130
323
211
1,063
6,810
-515
460
1,605
-2,133
-2,042
-2,223
-2,828
-2,383
Working Capital
549
550
550
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
LT Debt
3,682
4,387
5,114
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
Total Equity
21.67
22.41
22.15
- -
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 Invested Capital (%)
24.61
27.62
26.51
- -
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 Capital (%)
28.14
30.91
29.15
0.17
42.41
49.73
48.16
50.9
136.51
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
95,924
102,088
116,446

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
0.9
0.68
0.93
0.8
3.32
2025
0.69
0.34
0.49
0.12
1.63
2026
0.26
0.45
0.92
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.57
0.57
0.57
0.57
2.28
2025
0.61
0.61
0.61
0.61
2.44
2026
0.62
0.62
0.62
- -
- -
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

APIChatGPT
  • Starbucks Stock Trading Near 52-Week High: What's Driving the Upbeat Guidance?

  • Bank of America Corp DE Acquires 1,300,085 Shares of Starbucks Corporation $SBUX

  • Starbucks is betting bubbles will give sales some sparkle

  • Can Starbucks Keep This Turnaround Going? The Latest Results Say Yes

  • Starbucks Is ‘Just Starting to Play Offense' in Turnaround Effort, Analyst Says

  • Starbucks Stock Up as Q3 Earnings Beat Estimates, Comp Sales Rise

  • Starbucks Q3 profit beats on US turnaround, lifts full-year guidance

  • Why Starbucks (SBUX) is a Top Momentum Stock for the Long-Term

  • Starbucks Q3: Fully Brewed Operating Performance, Shares Fairly Valued

  • Starbucks Stock Climbs After Q3 Beat as 'Back to Starbucks' Plan Shows Results

  • Starbucks stock jumps 6% after earnings beat, higher outlook; Wall Street hikes PT

  • Starbucks: The Turnaround Has Arrived

  • Breakfast News: AI Spend Splits Meta and Microsoft

  • Starbucks Q3 profit beats on US turnaround, lifts full-year guidance

  • Starbucks: Upgrading To Hold As U.S. Accelerates And China JV De-Risks

  • Starbucks Corp (SBUX) (Q3 2026) Earnings Call Highlights: Strong Global Comps and Raised Guidance Amid Strategic Shifts

  • Starbucks Just Raised Starbucks' Full-Year Profit Guidance by About 10%. Here's the Number Behind It.

  • Compared to Estimates, Starbucks (SBUX) Q3 Earnings: A Look at Key Metrics

  • Starbucks Q3 Earnings Call Highlights

  • Starbucks Corporation (SBUX) Q3 2026 Earnings Call Transcript