Skip to main content
logo
Starbucks Corporation (SBUX)
NASDAQ: SBUX · Real-Time Price · USD
107.08
+3.09 (2.97%)
At close: Aug 21, 2026, 4:00 PM EDT
107.22
+0.14 (0.13%)
Pre-market: Aug 24, 2026, 6:50 AM EDT

Starbucks Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
9,3239,5329,9159,5699,4568,7629,3989,0749,1148,5639,4259,3749,1688,7208,7148,4148,1507,6368,0508,147
Revenue Growth
-1.41%8.79%5.50%5.46%3.75%2.32%-0.29%-3.20%-0.59%-1.80%8.16%11.40%12.49%14.20%8.24%3.28%8.72%14.51%19.28%31.33%
Gross Profit
2,2971,9142,0892,2652,1561,8482,3012,4052,5442,1902,5932,7422,6072,2822,2382,1732,2341,8552,1242,427
Operating Income
1,204802.4918.31,050899.3658.11,0751,2271,4441,0311,4301,6101,5211,1941,2011,1541,255904.21,1301,462
Net Income
1,045510.9293.3133.2558.3384.2780.8909.21,055772.41,0241,2191,142908.3855.2878.3912.9674.5815.91,764
Earnings Per Share
0.910.450.260.120.490.340.690.800.930.680.901.060.990.790.740.760.790.580.691.48
EPS Growth
85.71%32.58%-62.54%-85.40%-47.31%-50.26%-23.54%-24.60%-6.06%-13.92%21.62%39.43%25.32%36.21%7.25%-48.57%-18.56%3.57%30.30%343.97%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Beverage
5,4445,6595,9445,8165,7525,2945,6785,4995,5285,1615,6965,6965,5885,2275,1735,1124,9454,5994,8985,094
Food
1,8631,8311,8811,7801,7881,6921,7901,6651,7451,5831,7571,7241,7051,5911,5661,5331,4721,3641,4351,475
Other Product Type
2,0152,0422,0901,9731,9171,7761,9291,9101,8411,8191,9721,9541,8761,9021,9751,7691,7341,6721,7171,577
Revenue (Total)
9,3239,5329,9159,5699,4568,7629,3989,0759,1148,5639,4259,3749,1688,7208,7148,4148,1507,6368,0508,147

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
3,6101,7003,5983,4674,5063,0123,9573,5433,3913,1273,3833,9533,6203,4513,3103,1833,2543,9964,0576,618
Total Debt
22,45324,40925,48826,62927,90726,03225,90425,82225,32725,20924,49424,64124,42124,54523,87323,85123,89924,92923,74823,606
Net Cash (Debt)
-18,843-22,708-21,890-23,162-23,401-23,020-21,947-22,279-21,936-22,083-21,111-20,688-20,801-21,094-20,563-20,668-20,645-20,933-19,691-16,989
Net Cash Growth
--------------------
Net Cash Per Share
-16.47-19.86-19.17-20.30-20.53-20.19-19.28-19.59-19.31-19.45-18.51-18.00-18.08-18.30-17.84-17.93-17.94-18.14-16.74-14.30

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
1,642364.51,5981,3821,0022922,0721,5361,6705062,3841,9451,703767.61,5931,1001,265161.91,8711,521
Capital Expenditures
-291.4-272.7-323.7-456-567.4-589.2-692.9-798.2-724.3-659.1-595.9-699.5-632.1-485.2-516.8-545.9-423.5-455.1-416.8-484.3
Free Cash Flow
1,35191.81,274925.8434.3-297.21,379737.4945.8-153.11,7881,2461,071282.41,076553.8841.3-293.21,4541,036
Free Cash Flow Growth
210.96%--7.62%25.55%-54.08%--22.87%-40.79%-11.67%-66.11%124.90%27.28%--25.97%-46.56%-40.38%--3.80%-9.52%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
24.64%20.09%21.07%23.67%22.80%21.09%24.49%26.50%27.91%25.58%27.51%29.26%28.43%26.17%25.69%25.82%27.41%24.30%26.38%29.79%
Operating Margin
12.92%8.42%9.26%10.98%9.51%7.51%11.44%13.52%15.84%12.04%15.17%17.18%16.59%13.69%13.78%13.72%15.40%11.84%14.04%17.95%
Pretax Margin
15.22%7.64%7.71%1.71%8.66%5.73%10.88%13.16%15.41%11.59%14.63%17.00%15.97%13.87%13.03%13.09%14.63%11.47%13.20%27.59%
Profit Margin
11.21%5.36%2.96%1.39%5.90%4.38%8.31%10.02%11.57%9.02%10.87%13.01%12.45%10.42%9.81%10.44%11.20%8.83%10.13%21.66%
FCF Margin
14.49%0.96%12.85%9.68%4.59%-3.39%14.67%8.13%10.38%-1.79%18.97%13.29%11.68%3.24%12.35%6.58%10.32%-3.84%18.06%12.72%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
0.6200.6200.6200.6200.6100.6100.6100.6100.5700.5700.5700.5700.5300.5300.5300.5300.4900.4900.4900.490
Dividend Per Share Growth
1.64%1.64%1.64%1.64%7.02%7.02%7.02%7.02%7.55%7.55%7.55%7.55%8.16%8.16%8.16%8.16%8.89%8.89%8.89%8.89%
Dividend Yield
2.38%2.88%2.94%3.01%2.73%2.55%2.67%2.51%3.10%2.61%2.46%2.55%2.32%2.18%2.25%2.61%2.74%2.34%1.80%1.83%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
60.1366.1270.6751.0639.7635.4829.7429.3421.6624.8925.4225.3530.0133.6734.2929.4621.8123.8731.2431.71
Forward PE
38.5834.8535.9033.8135.1431.6129.7125.4620.7121.6223.2023.2726.2128.8929.1126.9225.7826.0434.0530.27
P/FCF Ratio
32.7336.2841.4038.8246.45-35.9533.2523.05-24.8828.4538.0643.4652.2737.8329.92-30.7629.46
PS Ratio
3.112.572.572.552.853.052.893.052.422.832.982.913.243.523.463.002.843.364.524.58