Starbucks Corporation

Starbucks Corporation

SRB.DE
Starbucks CorporationDE flagDeutsche Börse
90.55
EUR
+0.05
- -
103.20BMarket Cap
Starbucks Corporation
SRB.DE
(Deutsche Börse)

Recent

price

90.55

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
33.8
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
1.31
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
2.39
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
2.46
Dividend per Share
2.34
2.9
3.37
2.74
3.47
4.02
4.07
3.89
1.11
-4.87
-6.66
-5.35
-7.36
-6.35
-6.48
-7.28
-7.8
Book Value per Share
2.25
2.67
3.05
2.22
2.76
2.51
2.5
2.43
-2.6
-8.87
-10.18
-7.92
-10.57
-9.91
-9.58
-10.23
-8.72
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
1,138
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
38,472
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
9.27
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
1,725
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
1,496
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
39.58
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
3.89
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
-890
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
21,092
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
-8,458
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
12.34
Return on Invested Capital (%)
26.13
28.52
26.88
- -
33.26
36.01
32.14
30.94
45.58
47.48
11.2
26.28
22.38
27.78
23.37
12.27
10.81
Return on Capital (%)
30.18
32.06
29.62
0.18
44.29
49.31
47.25
50.1
128.67
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
3,063
2,842
3,299
LT Borrowings
14,576
14,581
13,084
LT Finance Leases
8,972
8,048
8,008
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,137
1,139
1,140
Market Capitalization
95,852
97,185
100,690

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
7,382
12,023
10,559
Cash, Cash Equivalents & STI
3,467
3,598
1,700
Accounts Receivable, Net
1,278
1,219
1,289
Inventories
2,186
2,114
2,158
Total Current Liabilities
10,210
11,487
11,449
Payables & Accruals
5,024
4,432
4,279
ST Debt
3,063
2,842
3,299
Deferred Revenue
1,841
2,122
1,829

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
- -
- -
- -

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
- -
1.63
2026
0.26
0.45
- -
- -
- -

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
- -
2.44
2026
0.62
0.62
- -
- -
- -
Business
Starbucks Corporation (NASDAQ: SBUX; ETR: SRB) operates as a leading roaster, marketer and retailer of specialty coffee worldwide through company-operated stores, licensed stores, grocery channels and foodservice accounts. The company offers premium roasted coffees, espresso-based hot and cold beverages including lattes, cappuccinos, Frappuccinos and iced drinks; handcrafted teas under the Teavana brand; ready-to-drink bottled beverages; whole bean and ground coffees; single-serve products; packaged foods such as pastries, breakfast sandwiches, lunch items, yogurt parfaits and bakery goods; and premium reserves through Starbucks Reserve Roasteries and stores. Starbucks serves consumer and business customers across three operating segments—North America, International and Channel Development—with more than 35,000 stores in over 80 countries, focusing on urban and suburban markets seeking premium coffee experiences. Founded in 1971 at Seattle's Pike Place Market and headquartered at 2401 Utah Avenue South in Seattle, Washington, the company maintains a global supply chain emphasizing ethically sourced coffee from farmers in key producing regions. In late 2025, Starbucks agrees to sell 60% control of its China operations—comprising approximately 8,000 stores—to Boyu Capital in a $4 billion deal, marking a strategic shift to partner-led growth in its key international market amid competitive pressures; the company also reports fiscal year 2025 results with global comparable store sales up 1%, declares a quarterly dividend of $0.62 per share, and continues investments in digital ordering, sustainability initiatives targeting carbon neutrality by 2030, and supply chain enhancements through prior acquisitions like ingredient supplier Ciranda in 2022.