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Starbucks Corporation (SBUX)
NASDAQ: SBUX · Real-Time Price · USD
100.80
-1.11 (-1.09%)
At close: Oct 23, 2026, 4:00 PM EDT
100.00
-0.80 (-0.79%)
After-hours: Oct 23, 2026, 7:59 PM EDT

Starbucks Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Revenue
38,33837,18436,17635,97632,25029,061
Revenue Growth
4.49%2.79%0.56%11.55%10.98%23.57%
Gross Profit
8,5658,5709,7329,8698,3858,435
Operating Income
3,9763,6835,1315,5264,4444,702
Net Income
1,9831,8563,7614,1253,2824,199
Earnings Per Share
1.741.633.313.582.833.54
EPS Growth
-24.62%-50.75%-7.54%26.50%-20.06%348.10%

Revenue by Segment
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
CurrentFY 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
22,45326,62925,82224,64123,85123,606
Net Cash (Debt)
-18,843-23,162-22,279-20,688-20,668-16,989
Net Cash Growth
------
Net Cash Per Share
-16.49-20.32-19.59-17.97-17.84-14.33

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Gross Margin
22.34%23.05%26.90%27.43%26.00%29.03%
Operating Margin
10.37%9.90%14.18%15.36%13.78%16.18%
Pretax Margin
8.02%6.74%13.74%15.02%13.12%18.43%
Profit Margin
5.17%4.99%10.40%11.46%10.17%14.45%
FCF Margin
9.50%6.57%9.17%10.22%7.93%15.55%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
2.5202.4502.3202.1602.0001.840
Dividend Per Share Growth
1.63%5.60%7.41%8.00%8.70%9.52%
Dividend Yield
2.50%2.94%2.38%2.36%2.38%1.63%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
PE Ratio
57.9051.0629.3425.3529.4631.71
Forward PE
34.2733.8125.4623.2726.9230.27
P/FCF Ratio
31.5538.8233.2528.4537.8329.46
PS Ratio
3.002.553.052.913.004.58