Starbucks Corporation
SBUX$105.16
$-0.84 (-0.79%)-0.79%
ClosedMelius Research upgrades Starbucks to Hold from Sell and raises its price target to $110 from $85 following last week’s earnings report.
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IndexN/A
Market Cap119.88B
Enterprise Value121.00B
Income$1.86B
Sales$37.18B
Employees361,000
P/E50.56
P/S2.63
P/B-12.06
P/C39.97
EV/EBITDA22.50
EV/Sales3.25
EPS (ttm)2.08
Earnings2025-10-29
Gross Margin23.11%
Oper. Margin9.91%
Profit Margin1.39%
Volume5.49M
Shs Outstand1.14B
Change-0.79%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTD10.74%
Perf Year-2.25%
Perf 3Y-12.89%
Perf 5Y-9.31%
Perf 10Y58.82%
IPO1992-06-26
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $37.18B | $36.18B | $35.98B | $32.25B | $29.06B | $23.52B | $26.51B | $24.72B |
| Cost of Revenue | $28.20B | $26.47B | $26.13B | $23.88B | $20.67B | $18.46B | $19.02B | $17.40B |
| Gross Profit | $8.98B | $9.71B | $9.85B | $8.37B | $8.39B | $5.06B | $7.49B | $7.32B |
| Gross Margin | 24.15% | 26.84% | 27.37% | 25.96% | 28.87% | 21.51% | 28.25% | 29.60% |
| Operating Expenses | $5.40B | $4.30B | $3.98B | $3.75B | $3.52B | $3.50B | $3.41B | $3.43B |
| Operating Income | $3.58B | $5.41B | $5.87B | $4.62B | $4.87B | $1.56B | $4.08B | $3.88B |
| Operating Margin | 9.63% | 14.95% | 16.32% | 14.32% | 16.77% | 6.64% | 15.38% | 15.71% |
| Net Income | $1.86B | $3.76B | $4.12B | $3.28B | $4.20B | $928.30M | $3.60B | $4.52B |
| Net Margin | 4.99% | 10.40% | 11.46% | 10.18% | 14.45% | 3.95% | 13.58% | 18.28% |
| EPS (Basic) | $1.63 | $3.31 | $3.60 | $2.85 | $3.57 | $0.79 | $2.95 | $3.27 |
| EBITDA | $5.38B | $7.12B | $7.40B | $6.24B | $7.35B | $3.10B | $6.25B | $7.26B |
| Stock Option Compensation Expense | $318.30M | $308.30M | $302.70M | $271.50M | $319.10M | $248.60M | $308.00M | $250.30M |
| Price To Earnings Ratio | 52.58 | 29.48 | 25.38 | 29.61 | 30.93 | 108.55 | 30.00 | 17.01 |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | $97.61B | $110.88B | $104.67B | $97.18B | $129.90B | $100.77B | $107.98B | $76.85B |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $32.02B | $31.34B | $29.45B | $27.98B | $31.39B | $29.37B | $19.22B | $24.16B |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $40.11B | $38.78B | $37.43B | $36.68B | $36.71B | $37.17B | $25.45B | $22.98B |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $-8.10B | $-7.45B | $-7.99B | $-8.71B | $-5.32B | $-7.81B | $-6.23B | $1.17B |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $-8.10B | $-7.45B | $-7.99B | $-8.71B | $-5.32B | $-7.81B | $-6.23B | $1.17B |
| Total Liabilities & Stockholders Equity | $32.02B | $31.34B | $29.45B | $27.98B | $31.39B | $29.37B | $19.22B | $24.16B |
| Book Value Per Share | $-7.10 | $-6.54 | $-6.97 | $-7.54 | $-4.51 | $-6.65 | $-5.10 | $0.85 |
| Tangible Book Value Per Share | $-10.20 | $-9.55 | $-9.88 | $-10.52 | $-7.93 | $-10.19 | $-8.60 | $-2.46 |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 5.80% | 12.00% | 14.01% | 11.73% | 13.38% | 3.16% | 18.73% | 18.70% |
| Return on Equity | -22.93% | -50.49% | -51.59% | -37.69% | -78.92% | -11.89% | -57.75% | 386.34% |
| Return on Invested Capital | 8.48% | 16.39% | 19.30% | 16.29% | 14.99% | 4.97% | 25.15% | 16.13% |
| Quick Ratio | 0.51 | 0.56 | 0.59 | 0.53 | 1.00 | 0.85 | 0.67 | 1.95 |
| Current Ratio | 0.72 | 0.75 | 0.78 | 0.77 | 1.20 | 1.06 | 0.92 | 2.20 |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.86B | $3.76B | $4.12B | $3.28B | $4.20B | $928.30M | $3.60B | $4.52B |
| Depreciation | $1.68B | $1.59B | $1.45B | $1.53B | $1.52B | $1.50B | $1.45B | $1.31B |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $4.75B | $6.10B | $6.01B | $4.40B | $5.99B | $1.60B | $5.05B | $11.94B |
| Capital Expenditures | $2.31B | $2.78B | $2.33B | $1.84B | $1.47B | $1.48B | $1.81B | $1.98B |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | $2.77B | $2.58B | $2.43B | $2.26B | $2.12B | $1.92B | $1.76B | $1.74B |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | $0.00 | $1.27B | $984.40M | $4.01B | $0.00 | $1.70B | $10.22B | $7.13B |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $2.44B | $3.32B | $3.68B | $2.56B | $4.52B | $114.20M | $3.24B | $9.96B |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Company coverage
Latest news
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About the company
Starbucks Corporation, along with its various subsidiaries, operates worldwide as a key player in roasting, marketing, and selling specialty coffee. Its business is structured into three main operating divisions: North America, International markets, and Channel Development. The company's retail outlets offer a broad assortment of coffee and tea beverages, roasted whole bean and ground coffees, single-serve options, and ready-to-drink products. Customers can also find a variety of food items, including pastries, breakfast sandwiches, and lunch selections. Furthermore, Starbucks extends its brand reach by licensing its trademarks to independently operated stores, grocery retailers, and foodservice accounts. Products are sold under well-known labels such as Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi. As of October 3, 2021, Starbucks had a significant global presence, operating 16,826 company-owned and licensed stores across North America, in addition to 17,007 similar locations internationally. The company, established in 1971, is headquartered in Seattle, Washington.
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