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Starbucks Corporation (SBUX)
NASDAQ: SBUX · Real-Time Price · USD
106.44
-0.19 (-0.18%)
At close: Nov 13, 2026, 4:00 PM EST
106.40
-0.04 (-0.04%)
After-hours: Nov 13, 2026, 7:57 PM EST

Starbucks Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Oct '23 Oct '22
Revenue
37,91137,91137,18436,17635,97632,250
Revenue Growth
1.95%1.95%2.79%0.56%11.55%10.98%
Gross Profit
8,5048,5048,5709,7329,8698,385
Operating Income
4,1394,1393,6835,1315,5264,444
Net Income
2,5272,5271,8563,7614,1253,282
Earnings Per Share
2.212.211.633.313.582.83
EPS Growth
35.57%35.57%-50.75%-7.54%26.50%-20.06%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Oct '23 Oct '22
Company-Operated Stores
30,94030,94030,74529,76629,46226,576
Licensed Stores
4,6164,6164,3504,5054,5133,656
Other Channel
2,3552,3552,0891,9052,0012,019
Revenue (Total)
37,91137,91137,18436,17735,97632,250

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Oct '23 Oct '22
Cash & Investments
3,8643,8643,4673,5433,9533,183
Total Debt
22,41422,41426,62925,82224,64123,851
Net Cash (Debt)
-18,549-18,549-23,162-22,279-20,688-20,668
Net Cash Growth
------
Net Cash Per Share
-16.22-16.22-20.32-19.59-17.97-17.84

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Oct '23 Oct '22
Operating Cash Flow
4,9884,9884,7486,0966,0094,397
Capital Expenditures
-1,264-1,264-2,306-2,778-2,334-1,841
Free Cash Flow
3,7253,7252,4423,3183,6752,556
Free Cash Flow Growth
52.53%52.53%-26.40%-9.71%43.78%-43.44%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Oct '23 Oct '22
Gross Margin
22.43%22.43%23.05%26.90%27.43%26.00%
Operating Margin
10.92%10.92%9.90%14.18%15.36%13.78%
Pretax Margin
10.13%10.13%6.74%13.74%15.02%13.12%
Profit Margin
6.67%6.67%4.99%10.40%11.46%10.17%
FCF Margin
9.83%9.83%6.57%9.17%10.22%7.93%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Oct '23 Oct '22
Dividend Per Share
2.5202.4902.4502.3202.1602.000
Dividend Per Share Growth
1.63%1.63%5.60%7.41%8.00%8.70%
Dividend Yield
2.37%2.63%2.94%2.38%2.36%2.38%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '26 Sep '25 Sep '24 Oct '23 Oct '22
PE Ratio
48.1642.7951.0629.3425.3529.46
Forward PE
33.0932.3633.8125.4623.2726.92
P/FCF Ratio
32.5829.0338.8233.2528.4537.83
PS Ratio
3.202.852.553.052.913.00