Starbucks Corporation (SBUX)
NASDAQ: SBUX · Real-Time Price · USD
106.13
+0.97 (0.92%)
Aug 7, 2026, 2:43 PM EDT - Market open

Starbucks Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Revenue
38,33837,18436,17735,97632,25029,061
Revenue Growth
4.49%2.78%0.56%11.55%10.98%23.57%
Gross Profit
25,95625,52624,99724,56721,93320,322
Operating Income
2,9782,9375,4105,8714,6184,872
Net Income
1,9831,8563,7614,1253,2824,199
Earnings Per Share
1.741.633.323.582.833.54
EPS Growth
-24.90%-50.70%-7.39%26.50%-20.06%348.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Beverage
22,86422,54021,88421,68519,55518,317
Food
7,3557,0506,7496,5855,8045,053
Other Product Type
8,1207,5957,5437,7066,8915,690
Revenue (Total)
38,33837,18436,17735,97632,25029,061

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Cash & Investments
3,6103,4673,5433,9533,1836,618
Total Debt
22,43426,61225,80324,60023,80523,605
Net Cash (Debt)
-18,824-23,145-22,260-20,647-20,622-16,987
Net Cash Growth
------
Net Cash Per Share
-16.52-20.38-19.62-17.93-17.80-14.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
4,9864,7486,0966,0094,3975,989
Capital Expenditures
-1,344-2,306-2,778-2,334-1,841-1,470
Free Cash Flow
3,6422,4423,3183,6752,5564,519
Free Cash Flow Growth
61.61%-26.40%-9.71%43.78%-43.44%3857.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Gross Margin
67.70%68.65%69.09%68.29%68.01%69.93%
Operating Margin
7.77%7.90%14.95%16.32%14.32%16.77%
Pretax Margin
8.02%6.74%13.74%15.02%13.12%18.43%
Profit Margin
5.17%4.99%10.40%11.47%10.18%14.45%
FCF Margin
9.50%6.57%9.17%10.22%7.93%15.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
2.4802.4502.3202.1602.0001.840
Dividend Per Share Growth
1.64%5.60%7.41%8.00%8.70%9.52%
Dividend Yield
2.34%2.85%2.34%2.32%2.33%1.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
PE Ratio
60.4052.3929.4125.4929.7731.90
Forward PE
35.6633.8125.4623.2726.9230.27
P/FCF Ratio
33.3639.8733.3028.3837.8429.49
PS Ratio
3.172.623.052.903.004.59