YOLFTbeta
Starbucks Corporation

Starbucks Corporation

SBUX · NASDAQ · Consumer Cyclical / Restaurants

106.44USD-0.82 (-0.76%)

Price History

Full chart

Market Stats

Previous Close107.26
Open106.65
Day Range106.32 – 107.61
52-Week Range80.51 – 111.50
Volume5.06M
Market Cap125.29B
P/E (TTM)49.72
Forward P/E34.36
EPS2.21
Dividend Yield2.29%
Beta1.01
50-Day Avg99.25
200-Day Avg100.27

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, USA
  • 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: USD1991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-302026-09-30
Total Revenue57.70M93.10M163.50M284.90M465.20M696.50M975.40M1.31B1.68B2.17B2.65B3.29B4.08B5.29B6.37B7.79B9.41B10.38B9.77B10.71B11.70B13.28B14.87B16.45B19.16B21.32B22.39B24.72B26.51B23.52B29.06B32.25B35.98B36.18B37.18B37.91B
Growth (%)-+61.35%+75.62%+74.25%+63.29%+49.72%+40.04%+34.17%+28.38%+29.11%+22.12%+24.16%+23.92%+29.90%+20.31%+22.26%+20.86%+10.32%-5.86%+9.54%+9.27%+13.47%+11.98%+10.63%+16.51%+11.24%+5.02%+10.42%+7.24%-11.28%+23.57%+10.98%+11.55%+0.56%+2.79%+1.95%
Cost of Revenue46.90M75.00M131.20M127.30M371.70M562.90M773.10M1.03B1.32B1.68B2.08B2.60B1.69B4.15B4.97B6.13B7.22B4.65B4.32B4.42B8.51B9.73B10.67B11.50B13.20B14.57B15.55B17.40B19.02B18.46B20.67B23.88B26.13B26.47B28.20B12.24B
Gross Profit10.80M18.10M32.30M157.60M93.50M133.60M202.30M277.70M357.10M484.93M567.40M690.61M2.39B1.14B1.40B1.66B2.20B5.74B5.45B6.29B3.19B3.55B4.20B4.95B5.96B6.74B6.83B7.32B7.49B5.06B8.39B8.37B9.85B9.71B8.98B25.68B
Gross Margin18.72%19.44%19.76%55.32%20.10%19.18%20.74%21.22%21.25%22.35%21.42%21.00%58.63%21.55%22.00%21.32%23.34%55.26%55.75%58.75%27.26%26.70%28.24%30.10%31.12%31.63%30.53%29.60%28.25%21.51%28.87%25.96%27.37%26.84%24.15%67.73%
Operating Expense7.80M11.70M19.30M134.40M53.40M76.70M116.00M158.50M197.20M252.37M286.30M371.89M1.96B534.40M620.54M766.30M1.14B5.23B4.89B4.87B1.46B1.55B4.52B1.87B2.36B2.57B2.70B3.43B3.41B3.50B3.52B3.75B3.98B4.30B5.40B21.98B
Operating Income3.00M6.40M13.00M23.20M40.10M56.90M86.30M119.20M159.90M232.55M281.09M318.73M424.71M606.59M780.62M893.95M1.05B503.90M562.00M1.42B1.73B2.00B-325.40M3.08B3.60B4.17B4.13B3.88B4.08B1.56B4.87B4.62B5.87B5.41B3.58B3.69B
Operating Margin5.20%6.87%7.95%8.14%8.62%8.17%8.85%9.11%9.52%10.72%10.61%9.69%10.42%11.46%12.26%11.48%11.20%4.85%5.75%13.26%14.77%15.04%-2.19%18.73%18.79%19.57%18.47%15.71%15.38%6.64%16.77%14.32%16.32%14.95%9.63%9.74%
EBITDA5.90M10.00M19.80M35.70M64.90M76.10M145.20M200.10M267.40M374.72M458.18M539.87M683.98M932.24M1.16B1.31B1.55B1.12B1.16B2.01B2.39B2.67B453.80M3.97B4.91B5.31B5.48B7.26B6.25B3.10B7.35B6.24B7.40B7.12B5.47B5.86B
EBITDA Margin10.23%10.74%12.11%12.53%13.95%10.93%14.89%15.29%15.92%17.27%17.30%16.41%16.78%17.61%18.18%16.80%16.42%10.76%11.89%18.78%20.46%20.13%3.05%24.15%25.61%24.91%24.47%29.35%23.56%13.20%25.29%19.36%20.58%19.69%14.70%15.45%
Net Income2.40M4.10M8.50M10.20M26.10M42.10M55.20M68.40M101.70M94.56M181.21M215.07M268.35M388.88M494.37M564.26M672.64M315.50M390.80M945.60M1.25B1.38B8.30M2.07B2.76B2.82B2.88B4.52B3.60B928.30M4.20B3.28B4.12B3.76B1.86B2.53B
Net Income Margin4.16%4.40%5.20%3.58%5.61%6.04%5.66%5.23%6.05%4.36%6.84%6.54%6.58%7.35%7.76%7.25%7.15%3.04%4.00%8.83%10.65%10.42%0.06%12.57%14.39%13.22%12.89%18.28%13.58%3.95%14.45%10.18%11.46%10.40%4.99%6.66%
R&D---------4.00M4.00M3.60M5.40M6.50M10.50M6.50M7.00M7.20M6.50M9.00M15.00M0000000--------
R&D as % of Total Revenue---------0.18%0.15%0.11%0.13%0.12%0.16%0.08%0.07%0.07%0.07%0.08%0.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense0000000000000000053.40M39.10M32.70M33.30M32.70M28.10M64.10M70.50M81.30M92.50M170.30M331.00M437.00M469.80M482.90M550.10M562.00M542.60M531.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.51%0.40%0.31%0.28%0.25%0.19%0.39%0.37%0.38%0.41%0.69%1.25%1.86%1.62%1.50%1.53%1.55%1.46%1.40%

Balance Sheet

Currency: USD1991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-302026-09-30
Total Assets37.80M87.90M193.00M231.40M468.20M726.60M850.70M992.80M1.25B1.49B1.85B2.29B2.73B3.33B3.51B4.43B5.34B5.67B5.58B6.39B7.36B8.22B11.52B10.75B12.45B14.33B14.37B24.16B19.22B29.37B31.39B27.98B29.45B31.34B32.02B28.39B
Total Liabilities15.70M12.60M104.90M121.50M156.00M274.90M318.90M198.50M291.50M341.14M470.18M566.10M647.32M841.41M1.42B2.20B3.04B3.16B2.53B2.70B2.97B3.10B7.03B5.48B6.63B8.44B8.91B22.98B25.45B37.17B36.71B36.68B37.43B38.78B40.11B36.05B
Total Equity22.10M75.30M88.10M109.90M312.20M451.70M531.80M794.30M961.00M1.15B1.38B1.73B2.08B2.49B2.09B2.23B2.28B2.49B3.05B3.68B4.39B5.11B4.48B5.27B5.82B5.88B5.46B1.17B-6.23B-7.81B-5.32B-8.71B-7.99B-7.45B-8.10B-7.67B
Cash1.10M20.80M16.40M8.40M20.90M126.20M70.10M101.70M66.40M70.82M113.24M174.57M200.91M299.13M173.81M312.61M281.26M269.80M599.80M1.16B1.15B1.19B2.58B1.71B1.53B2.13B2.46B8.76B2.69B4.35B6.46B2.82B3.55B3.29B3.22B3.68B
Total Debt8.20M4.60M86.70M80.50M81.30M166.70M167.00M-71.20M63.50M68.47M80.68M5.08M4.35M280.62M702.72M1.26B1.26B549.50M1.49B1.38B1.68B1.42B2.32B2.61B3.60B4.16B9.44B11.17B25.26B23.61B23.80B24.60B25.80B26.61B22.41B
Net Debt7.10M-16.20M70.30M72.10M60.40M40.50M96.90M-101.70M4.80M-7.32M-44.77M-93.89M-195.83M-294.77M106.81M390.11M979.88M993.50M-50.30M-614.60M-598.60M-639.00M-1.28B339.90M817.40M1.47B1.47B683.80M8.48B20.91B17.15B20.99B21.05B22.52B23.39B18.73B

Cash Flow

Currency: USD1991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-302026-09-30
Operating Cash Flow2.60M8.90M9.00M-1.50M11.40M136.70M101.00M142.90M210.60M318.57M460.83M477.69M566.45M793.85M923.61M1.13B1.33B1.26B1.39B1.70B1.61B1.72B2.91B607.80M3.75B4.58B4.17B11.94B5.05B1.60B5.99B4.40B6.01B6.10B4.75B4.99B
Investing Cash Flow-7.00M-30.00M-97.60M-17.60M-175.60M--187.00M-148.80M-336.30M-373.23M-433.05M-485.34M--632.19M-221.31M-841.04M-1.20B-1.09B-421.10M-789.50M-1.02B-974.00M-1.41B-817.70M-1.52B-2.22B-850.00M-2.36B-1.01B-1.71B-319.50M-2.15B-2.27B-2.70B-2.49B1.11B
Financing Cash Flow4.20M40.80M84.40M10.40M176.80M179.80M29.90M37.60M90.50M59.35M14.82M67.43M30.76M-66.55M-673.83M-155.33M-171.89M-184.50M-642.20M-346.00M-608.00M-714.70M-108.20M-623.30M-2.26B-1.75B-3.00B-3.24B-10.06B1.71B-3.65B-5.64B-2.99B-3.72B-2.30B-5.64B
Capital Expenditure10.60M15.90M39.50M85.30M129.40M161.80M169.70M201.90M277.40M316.45M384.21M375.47M357.28M386.18M643.99M771.23M1.08B984.50M445.60M440.70M531.90M856.20M1.15B1.16B1.30B1.44B1.52B1.98B1.81B1.48B1.47B1.84B2.33B2.78B2.31B1.26B
Free Cash Flow-8.00M-7.00M-30.50M-86.80M-118.00M-25.10M-68.70M-59.00M-66.80M2.12M76.61M102.21M209.16M407.67M279.62M360.40M250.87M274.20M943.40M1.26B1.08B863.30M1.76B-553.10M2.45B3.13B2.65B9.96B3.24B114.20M4.52B2.56B3.68B3.32B2.44B3.72B
Dividends Paid------------------0171.00M389.50M513.00M628.90M783.10M928.60M1.18B1.45B1.74B1.76B1.92B2.12B2.26B2.43B2.58B2.77B2.82B
FCF to OCF-307.69%-78.65%-338.89%5786.67%-1035.09%-18.36%-68.02%-41.29%-31.72%0.67%16.62%21.40%36.93%51.35%30.27%31.85%18.85%21.78%67.92%74.15%67.01%50.21%60.42%-91.00%65.23%68.52%63.60%83.44%64.20%7.15%75.46%58.13%61.16%54.43%51.44%74.67%
Dividend Paid to FCF------------------0.00%13.53%36.05%59.42%35.79%-141.58%37.97%37.58%54.63%17.50%54.35%1684.33%46.89%88.55%66.17%77.91%113.49%75.83%

Earnings

Report DateNov 15, 1995Jan 24, 1996Apr 25, 1996Jul 25, 1996Nov 14, 1996Jan 23, 1997Apr 24, 1997Jul 24, 1997Nov 13, 1997Jan 22, 1998Apr 23, 1998Jul 23, 1998Nov 12, 1998Jan 21, 1999Apr 22, 1999Jul 22, 1999Nov 18, 1999Jan 27, 2000Apr 27, 2000Jul 27, 2000Nov 16, 2000Jan 25, 2001Apr 26, 2001Jul 26, 2001Nov 15, 2001Jan 24, 2002Apr 25, 2002Jul 25, 2002Nov 14, 2002Jan 23, 2003Apr 24, 2003Jul 24, 2003Nov 13, 2003Jan 21, 2004Apr 21, 2004Jul 21, 2004Nov 10, 2004Jan 26, 2005Apr 27, 2005Jul 27, 2005Nov 17, 2005Feb 1, 2006May 3, 2006Aug 2, 2006Nov 16, 2006Jan 31, 2007May 3, 2007Aug 1, 2007Nov 15, 2007Jan 30, 2008Apr 30, 2008Jul 30, 2008Nov 10, 2008Jan 28, 2009Apr 29, 2009Jul 21, 2009Nov 5, 2009Jan 20, 2010Apr 21, 2010Jul 21, 2010Nov 4, 2010Jan 26, 2011Apr 27, 2011Jul 28, 2011Nov 3, 2011Jan 26, 2012Apr 26, 2012Jul 26, 2012Nov 1, 2012Jan 24, 2013Apr 25, 2013Jul 25, 2013Oct 30, 2013Jan 23, 2014Apr 24, 2014Jul 24, 2014Oct 30, 2014Jan 22, 2015Apr 23, 2015Jul 23, 2015Oct 29, 2015Jan 21, 2016Apr 21, 2016Jul 21, 2016Nov 3, 2016Jan 26, 2017Apr 27, 2017Jul 27, 2017Nov 2, 2017Jan 25, 2018Apr 26, 2018Jul 26, 2018Nov 1, 2018Jan 24, 2019Apr 25, 2019Jul 25, 2019Oct 30, 2019Jan 28, 2020Apr 28, 2020Jul 28, 2020Oct 29, 2020Jan 26, 2021Apr 27, 2021Jul 27, 2021Oct 28, 2021Feb 1, 2022May 3, 2022Aug 2, 2022Nov 3, 2022Feb 2, 2023May 2, 2023Aug 1, 2023Nov 2, 2023Jan 30, 2024Apr 30, 2024Jul 30, 2024Oct 30, 2024Jan 28, 2025Apr 29, 2025Jul 29, 2025Oct 29, 2025Jan 28, 2026Apr 28, 2026Jul 29, 2026Oct 29, 2026Nov 4, 2026
EPS Estimate0.000.010.000.010.010.010.010.010.010.020.010.010.020.020.010.020.020.020.020.020.030.030.020.030.030.040.030.030.040.050.030.040.040.060.040.050.060.090.060.070.070.130.070.090.080.130.100.110.100.140.080.090.060.080.080.100.100.140.120.140.160.200.170.170.180.240.200.230.230.290.240.270.300.350.280.330.370.400.330.410.430.450.390.490.550.520.450.550.550.570.530.600.600.650.570.730.700.760.32-0.610.310.550.530.781.000.800.600.760.720.770.650.950.970.940.800.930.890.670.480.650.560.590.410.660.730.72
EPS Actual0.000.010.000.010.010.010.010.010.010.020.010.010.020.020.010.020.020.020.020.020.030.030.020.030.040.040.030.040.040.050.030.040.040.070.050.060.060.090.060.080.080.120.080.090.090.130.100.110.110.140.080.080.050.080.080.120.120.170.140.140.190.230.170.180.190.250.200.220.230.280.240.280.300.340.280.340.370.400.340.420.430.460.390.490.560.520.450.550.550.580.530.620.620.750.600.780.700.790.32-0.460.510.610.621.011.000.720.590.840.810.750.741.001.060.900.680.930.800.690.410.500.520.560.500.850.80-
Surprise-0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%33.33%0.00%0.00%33.33%0.00%0.00%0.00%0.00%0.00%16.67%25.00%20.00%0.00%0.00%0.00%14.29%14.29%-7.69%14.29%0.00%12.50%0.00%0.00%0.00%10.00%0.00%0.00%-11.11%-16.67%0.00%0.00%20.00%20.00%21.43%16.67%0.00%18.75%15.00%0.00%5.88%5.56%4.17%0.00%-4.35%0.00%-3.45%0.00%3.70%0.00%-2.86%0.00%3.03%0.00%0.00%3.03%2.44%0.00%2.22%0.00%0.00%1.82%0.00%0.00%0.00%0.00%1.75%0.00%3.33%3.33%15.38%5.26%6.85%0.00%3.95%0.00%24.59%64.52%10.91%16.98%29.49%0.00%-10.00%-1.67%10.53%12.50%-2.60%13.85%5.26%9.28%-4.26%-15.00%0.00%-10.11%2.99%-14.58%-23.08%-7.14%-5.08%23.34%28.79%9.59%-
Timing------Pre-marketPre-marketPre-marketPre-market---------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap125.29B
Enterprise Value143.90B
Trailing P/E49.72
Forward P/E34.36
PEG Ratio1.19
Price / Sales3.30
Price / Book68.46
EPS2.21
Book Value-6.73
Revenue (TTM)37.91B
Gross Profit (TTM)8.50B
EBITDA5.73B
Profit Margin6.67%
Operating Margin10.92%
Return on Equity0.00%
Return on Assets8.56%
Shares Outstanding1.14B
Shares Float1.14B
Beta1.01
Dividend Yield2.29%
Dividend Rate2.52
Payout Ratio91.88%

Analyst Ratings

Buy
Based on 35 analystsTarget 111.07
  • Strong Buy
    12
  • Buy
    2
  • Hold
    18
  • Sell
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
87.35%
Insiders
0.13%
Retail / Other
12.52%

Top Institutional Holders

  • Capital Research Global Investors
    109.65M9.62%
  • Capital World Investors
    91.48M8.02%
  • BlackRock Inc
    83.22M7.30%
  • Vanguard Capital Management, LLC
    74.43M6.53%
  • State Street Corp
    49.26M4.32%
  • Amvescap Plc.
    38.50M3.38%
  • Vanguard Portfolio Management, LLC
    30.11M2.64%
  • Geode Capital Management, LLC
    28.57M2.51%
  • FMR Inc
    26.30M2.31%
  • Morgan Stanley - Brokerage Accounts
    19.93M1.75%
  • Capital Research & Mgmt Co - Division 3
    15.79M1.39%
  • Bank of America Corp
    15.47M1.36%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    36.19M3.17%
  • Vanguard 500 Index Investor
    29.94M2.63%
  • American Funds American Mutual A
    28.92M2.54%
  • American Funds American Balanced A
    25.22M2.21%
  • Invesco QQQ Trust
    23.71M2.08%
  • American Funds Invmt Co of Amer A
    23.48M2.06%
  • American Funds Fundamental Invs A
    17.70M1.55%
  • American Funds Growth Fd of Amer A
    15.84M1.39%

Dividends

20264×
0.63Nov 13, 20260.62Aug 14, 20260.62May 15, 20260.62Feb 13, 2026
20254×
0.62Nov 14, 20250.61Aug 15, 20250.61May 16, 20250.61Feb 14, 2025
20244×
0.61Nov 15, 20240.57Aug 16, 20240.57May 16, 20240.57Feb 8, 2024
20234×
0.57Nov 9, 20230.53Aug 10, 20230.53May 11, 20230.53Feb 9, 2023
20224×
0.53Nov 9, 20220.49Aug 11, 20220.49May 12, 20220.49Feb 10, 2022
20214×
0.49Nov 10, 20210.45Aug 11, 20210.45May 12, 20210.45Feb 17, 2021

Stock Splits

  • Apr 9, 20152:1
  • Oct 24, 20052:1
  • Apr 30, 20012:1
  • Mar 22, 19992:1
  • Dec 4, 19952:1
  • Sep 30, 19932:1