YOLFTbeta
Starbucks Corporation

Starbucks Corporation

SBUX80 · BK · Consumer Cyclical / Restaurants

1.81THB-0.05 (-2.69%)

Price History

Full chart

Market Stats

Previous Close1.86
Open1.82
Day Range1.81 – 1.82
52-Week Range1.26 – 1.83
Volume458
Market Cap1.82B
P/E (TTM)0.03
Forward P/E0.02
EPS58.17
Dividend Yield2.46%
Beta0.96
50-Day Avg1.71
200-Day Avg1.61

About

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged coffees, single-serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, and Starbucks Reserve brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Brian R. Niccol
  • Employees381.00K
  • Headquarters2401 Utah Avenue South, Seattle, WA, United States, 98134, Thailand
  • Websitehttps://www.starbucks.com

Leadership

  • Mr. Brian R. NiccolChairman & CEO · b. 1974
  • Ms. Catherine R. Smith CPAExecutive VP & CFO · b. 1964
  • Mr. Mike GramsEVP & COO · b. 1971
  • Mr. Bao Giang Val BauduinPrincipal Accounting Officer and Senior VP of Corporate Finance & Development · b. 1976
  • Mr. Brady BrewerChief Executive Officer of Starbucks International · b. 1973
  • Ms. Sara KellyExecutive VP & Chief Partner Officer · b. 1980
  • Mr. Anand VaradarajanEVP & CTO
  • Ms. Pilar RamosExecutive VP & Chief Legal Officer · b. 1973
  • Mr. Andy AdamsSenior Vice President of Global Growth & Concepts
  • Ms. Janet LandersSenior Vice President of Business Technology

Financials

Income Statement

Currency: USD2022-09-302023-09-302024-09-302025-09-30
Total Revenue32.25B35.98B36.18B37.18B
Growth (%)-+11.55%+0.56%+2.79%
Cost of Revenue23.88B26.13B26.47B28.72B
Gross Profit8.37B9.85B9.71B8.47B
Gross Margin25.96%27.37%26.84%22.77%
Operating Expense3.94B4.34B4.60B4.89B
Operating Income4.43B5.50B5.11B3.58B
Operating Margin13.74%15.30%14.12%9.63%
EBITDA6.24B7.40B7.12B4.82B
EBITDA Margin19.36%20.58%19.69%12.97%
Net Income3.28B4.12B3.76B1.86B
Net Income Margin10.18%11.46%10.40%4.99%
Interest Expense482.90M550.10M562.00M542.60M
Interest Expense % of Total Revenue1.50%1.53%1.55%1.46%

Balance Sheet

Currency: USD2022-09-302023-09-302024-09-302025-09-30
Total Assets27.98B29.45B31.34B32.02B
Total Liabilities36.68B37.43B38.78B40.11B
Total Equity-8.71B-7.99B-7.45B-8.10B
Cash2.82B3.55B3.29B3.22B
Net Debt12.23B11.85B12.28B12.86B

Cash Flow

Currency: USD2022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow4.40B6.01B6.10B4.75B
Financing Cash Flow-5.64B-2.99B-3.72B-2.30B
Capital Expenditure1.84B2.33B2.78B2.31B
Free Cash Flow2.56B3.68B3.32B2.44B
Dividends Paid2.26B2.43B2.58B2.77B
FCF to OCF58.13%61.16%54.43%51.44%
Dividend Paid to FCF88.55%66.17%77.91%113.49%

Key Statistics & Ratios

Market Cap1.82B
Enterprise Value4.18T
Trailing P/E0.03
Forward P/E0.02
PEG Ratio0.00
Price / Sales0.05
Price / Book0.00
EPS58.17
Book Value-223.07
Revenue (TTM)38.34B
Gross Profit (TTM)8.57B
EBITDA5.64B
Profit Margin5.17%
Operating Margin12.92%
Return on Equity0.00%
Return on Assets8.02%
Shares Outstanding1.14B
Shares Float1.14B
Beta0.96
Dividend Yield2.46%
Dividend Rate0.04
Payout Ratio0.07%

Dividends

20264×
0.01Nov 13, 20260.01Aug 14, 20260.01May 15, 20260.01Feb 13, 2026
20253×
0.01Nov 14, 20250.01Aug 15, 20250.01May 16, 2025