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STARBUCKS CORP

SBUX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Disposal Group Heldforsale Not Discontinued Operat…
-3274,717---0-----
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
2,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,4002,400
Common Stock Shares Issued
1,1401,1401,1391,1371,1371,1361,1361,1341,1331,1331,1321,143
Shares Outstanding
---1,137---1,134----
Cash And Cash Equivalents At Carrying Value
3,4501,5323,4133,2204,1732,6713,6713,2863,1792,7643,0003,552
Assets
Short Term Investments
161168185247333340286257212363383402
Assets Current
Accounts Receivable Net Current
1,3041,2891,2191,2781,2431,1551,2421,2141,1461,1101,1651,184
Inventory Net
2,2092,1582,1142,1862,2592,0471,7321,7771,8551,7441,6461,806
Prepaid Expense And Other Assets Current
411369374452414500354313416484375360
Assets Of Disposal Group Including Discontinued Op…
-5,0434,717---0-----
Assets Current
7,53410,55912,0237,3828,4226,7147,2856,8476,8086,4656,5707,303
Available For Sale Securities Debt Securities Nonc…
313306288247232222227276275280240247
Investments In Affiliates Subsidiaries Associates …
---466---464---440
Property Plant And Equipment Net
6,9927,1897,4008,4948,8948,8208,6848,6668,0807,8177,6127,387
Operating Lease Right Of Use Asset
7,9818,1908,2289,3169,5819,4679,3589,2868,8088,6878,6398,413
Deferred Income Tax Assets Net
1,5061,5421,6011,8271,8061,7361,7231,7671,7021,7471,7691,770
Other Assets Noncurrent
857818779753674713709617694587531547
Intangible Assets Net Excluding Goodwill
172176167167170169171101106111116121
Goodwill
1,2391,2951,3113,3693,3853,3253,2883,3163,1843,2293,3033,218
Assets
28,29530,55832,22832,02033,64931,63331,89331,33930,11229,36329,18029,446
Accounts Payable Current
1,7771,6741,6821,8531,8881,9141,7781,5961,5861,4871,4611,544
Accrued Liabilities Current
2,6892,1682,3342,3602,2462,0372,2122,1952,0822,0162,3272,145
Liabilities And Stockhold…
Employee Related Liabilities Current
8637947511,094853833780787708705649828
Liabilities Current
Operating Lease Liability Current
1,2711,3011,3431,5651,4961,4781,4531,4631,4191,4071,3091,275
Deferred Revenue Current
1,8181,8292,1221,8411,9111,9202,2531,7811,8311,8722,2001,700
Short Term Borrowings
-------0234235034
Long Term Debt Current
1,4981,9981,5001,4992,7482,2481,2491,249001,1011,819
Liabilities Of Disposal Group Including Discontinu…
-1,6861,755---0-----
Liabilities Current
9,91711,44911,48710,21011,14210,4299,7259,0707,6507,5299,3969,345
Long Term Debt Noncurrent
11,78013,08414,58114,57614,57113,32414,31214,32015,55115,54813,56513,548
Operating Lease Liability Noncurrent
7,8848,0088,0488,9729,0718,9608,8578,7728,2988,1808,1397,925
Deferred Revenue Noncurrent
5,6335,6795,7485,7735,8265,8715,9415,9646,0116,0586,1296,102
Deferred Tax And Other Liabilities Noncurrent
748795747578718664522656539490560514
Liabilities
35,96239,01540,61040,10941,32839,24939,35838,78138,04937,80537,78937,433
Equity
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
9158327226345494713673232231423838
Retained Earnings Accumulated Deficit
-8,543-8,881-8,685-8,273-7,701-7,566-7,256-7,344-7,562-7,971-8,098-7,256
Accumulated Other Comprehensive Income Loss Net Of…
-48-417-426-459-535-529-584-429-608-622-558-778
Stockholders Equity Inclu…
Stockholders Equity
-7,674-8,458-8,381-8,089-7,686-7,623-7,472-7,449-7,937-8,442-8,609-7,988
Minority Interest
777777778777
Liabilities And Stockholders Equity
28,29530,55832,22832,02033,64931,63331,89331,33930,11229,36329,18029,446

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.11%-2.12%5.76%6.61%4.07%9.08%------
202511.90%-2.80%-18.39%0.17%10.52%11.33%-4.30%-8.44%-7.57%0.40%-0.96%8.46%
20242.25%-3.00%-6.32%-10.20%-9.01%-9.74%24.56%27.25%28.29%-0.85%-6.12%14.19%
2023-------5.21%-6.99%-6.49%-8.49%-11.92%-11.92%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.76
0.92
1.05
0.72
0.76
0.64
0.75
0.75
0.89
0.86
0.70
0.78
Quick Ratio
0.50
0.70
0.83
0.46
0.52
0.40
0.53
0.52
0.59
0.56
0.48
0.55
Working Capital
-2.38B
-890.20M
536.00M
-2.83B
-2.72B
-3.72B
-2.44B
-2.22B
-841.60M
-1.06B
-2.83B
-2.04B
Leverage & Debt
Debt to Equity
-4.69
-4.61
-4.85
-4.96
-5.38
-5.15
-5.27
-5.21
-4.79
-4.48
-4.39
-4.69
Interest Coverage TTM
5.35
5.20
4.88
5.41
7.39
8.49
9.19
9.62
10.28
10.40
10.89
10.67
Debt Ratio
1.27
1.28
1.26
1.25
1.23
1.24
1.23
1.24
1.26
1.29
1.30
1.27
Efficiency & Turnover
Asset Turnover TTM
1.24
1.24
1.18
1.17
1.20
1.25
1.24
1.19
1.18
1.20
1.22
1.25
Days Sales Outstanding TTM
12.12
11.59
11.91
12.23
11.36
10.87
11.61
12.10
11.99
12.02
12.13
11.97
Receivables Turnover TTM
30.11
31.49
30.64
29.85
32.12
33.57
31.43
30.17
30.45
30.36
30.08
30.49
Per Share Metrics
Diluted EPS TTM
1.73
1.31
1.20
1.63
2.31
2.74
3.09
3.31
3.59
3.66
3.76
3.58
Free Cash Flow Per Share TTM
3.20
2.39
2.05
2.15
1.98
2.43
2.56
2.93
3.38
3.49
3.86
3.20
Dividend Per Share TTM
2.47
2.46
2.45
2.44
2.40
2.36
2.32
2.28
2.25
2.21
2.17
2.12
Margin Metrics
Gross Profit Margin TTM
101.45%
101.47%
101.47%
101.46%
101.40%
101.41%
101.45%
101.55%
101.62%
101.62%
101.60%
101.53%
Operating Profit Margin TTM
7.77%
7.62%
7.18%
7.90%
10.34%
11.96%
13.34%
14.95%
16.69%
16.85%
17.43%
16.32%
Net Profit Margin TTM
5.17%
3.89%
3.63%
4.99%
6.86%
8.23%
9.30%
10.40%
11.70%
11.93%
12.26%
11.47%
Growth Metrics
Net Revenue Growth (1Y)
-0.06%
1.19%
-0.31%
2.79%
10.21%
9.06%
8.00%
0.56%
-0.60%
2.54%
6.39%
11.55%
Net Income Growth (1Y)
-24.65%
-52.19%
-61.08%
-50.63%
-35.37%
-24.75%
-18.09%
-8.82%
7.61%
16.94%
29.24%
25.62%
EPS Growth (1Y)
-24.86%
-52.34%
-61.19%
-50.73%
-35.58%
-24.99%
-17.95%
-7.77%
8.85%
18.60%
30.59%
26.33%
Valuation Metrics
P/E TTM
58.40
67.46
68.75
50.47
38.33
34.26
28.16
27.95
20.47
23.35
23.70
23.53
P/B TTM
-15.09
-11.93
-11.23
-11.59
-13.12
-14.06
-13.26
-14.12
-10.50
-11.50
-11.82
-12.15
P/S TTM
3.02
2.62
2.50
2.52
2.63
2.82
2.62
2.91
2.39
2.78
2.91
2.70
Market Cap
115.79B
100.90B
94.12B
93.71B
100.87B
107.19B
99.06B
105.10B
83.35B
97.08B
101.75B
97.06B
Enterprise Value
125.62B
114.45B
106.79B
106.57B
114.02B
120.09B
110.95B
117.39B
95.75B
109.90B
113.77B
108.91B
Calculated Values
Free Cash Flow TTM
3.64B
2.73B
2.34B
2.44B
2.25B
2.77B
2.91B
3.32B
3.83B
3.95B
4.39B
3.68B
Net Debt
9.83B
13.55B
12.67B
12.86B
13.15B
12.90B
11.89B
12.28B
12.40B
12.83B
12.01B
11.85B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale
Owner: Brewer, Brady
Title: ceo, International
Shares: 588
Price/Share: $100.00
Value: $58,800.00
Shares Owned: 79,593
Relationship: Officer
Ownership: Direct
2026-06-05Sale
Owner: Brewer, Brady
Title: ceo, International
Shares: 1,641
Price/Share: $94.33
Value: $154,795.53
Shares Owned: 80,181
Relationship: Officer
Ownership: Direct
2026-05-05Sale
Owner: Brewer, Brady
Title: ceo, International
Shares: 2,229
Price/Share: $104.81
Value: $233,621.49
Shares Owned: 81,559
Relationship: Officer
Ownership: Direct
2026-04-29Sale
Owner: Kelly, Sara
Title: evp, chief partner officer
Shares: 2,000
Price/Share: $105.00
Value: $210,000.00
Shares Owned: 57,653
Relationship: Officer
Ownership: Direct
2026-04-17Sale
Owner: Brewer, Brady
Title: ceo, International
Shares: 588
Price/Share: $100.00
Value: $58,800.00
Shares Owned: 83,788
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
78.62%
Inst. Shares: 895,821,622
Shares Outstanding: 1,139,400,000
2025-12-31
77.81%
Inst. Shares: 885,434,258
Shares Outstanding: 1,138,000,000
2025-09-30
78.25%
Inst. Shares: 888,897,237
Shares Outstanding: 1,136,000,000
2025-06-30
79.98%
Inst. Shares: 908,921,010
Shares Outstanding: 1,136,400,000
2025-03-31
75.52%
Inst. Shares: 857,953,207
Shares Outstanding: 1,136,000,000

STARBUCKS CORP (SBUX) — SEC Financial Statements & Analysis

STARBUCKS CORP (SBUX) is a retail-eating & drinking places company, incorporated in WA. STARBUCKS CORP trades on Nasdaq as: SBUX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), STARBUCKS CORP reported a -0.06% year-over-year revenue growth, a Gross Profit Margin of 101.45% (TTM), a Debt-to-Equity ratio of -4.69x, a Price-to-Sales (P/S) ratio of 3.02x (TTM), a Price-to-Book (P/B) ratio of -15.09x (TTM), at a market cap of $115.79B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-0.06%
Gross Profit Margin TTM
101.45%
Debt To Equity
-4.69x
P/S TTM
3.02x
P/B TTM
-15.09x
Market Cap
$115.79B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is STARBUCKS CORP in?

STARBUCKS CORP (SBUX) operates in the Retail-Eating & Drinking Places industry.

What is SBUX's market cap?

STARBUCKS CORP (SBUX) has a market capitalization of $115.79B as of 2026-06-30.

What is SBUX's P/E ratio?

STARBUCKS CORP (SBUX)'s trailing twelve month P/E ratio is 58.40x as of 2026-06-30.

What exchange does SBUX trade on?

STARBUCKS CORP (SBUX) trades on the Nasdaq.

Where is STARBUCKS CORP incorporated?

STARBUCKS CORP is incorporated in WA.

Wall Street's data.
Main Street's price.