Starbucks Corporation financials
Source: EDGAR filings · Built 2026-06-02T04:00:37Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.44B | 3.32B | 3.68B | 2.56B | 4.52B | 114.20M |
| EBITDA | 4.71B | 7.00B | 7.32B | 6.15B | 6.40B | 3.06B |
| Working Capital | -2.83B | -2.22B | -2.04B | -2.13B | 1.60B | 459.60M |
| Net Debt | 23.39B | 22.52B | 21.05B | 20.99B | 17.15B | 20.91B |
| Operating Margin | 7.90% | 14.95% | 16.32% | 14.32% | 16.77% | 6.64% |
| Net Margin | 4.99% | 10.40% | 11.46% | 10.18% | 14.45% | 3.95% |
| Return on Equity (ROE) | -22.93% | -50.49% | -51.59% | -37.69% | -78.92% | -11.89% |
| Return on Assets (ROA) | 5.80% | 12.00% | 14.01% | 11.73% | 13.38% | 3.16% |
| Current Ratio | 0.72× | 0.76× | 0.78× | 0.77× | 1.20× | 1.06× |
| Debt-to-Equity | -3.29× | -3.46× | -3.08× | -2.73× | -4.44× | -3.24× |
| Effective Tax Rate | 25.95% | 24.29% | 23.64% | 22.41% | 21.59% | 20.59% |
| Cash Conversion Ratio | 2.56× | 1.62× | 1.46× | 1.34× | 1.43× | 1.72× |
| Accruals Ratio | -0.09× | -0.07× | -0.06× | -0.04× | -0.06× | -0.02× |
| SBC % of Revenue | 0.86% | 0.85% | 0.84% | 0.84% | 1.10% | 1.06% |
| CapEx Coverage | 2.06× | 2.19× | 2.57× | 2.39× | 4.07× | 1.08× |
| Free Cash Flow Per Share | $2.14 | $2.92 | $3.19 | $2.21 | $3.81 | $0.10 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 51.16× | 29.41× | 25.49× | 29.77× | 31.90× | 106.71× |
| P/FCF | 38.92× | 33.37× | 28.59× | 38.19× | 29.62× | 872.67× |
| FCF Yield | 2.57% | 3.00% | 3.50% | 2.62% | 3.38% | 0.11% |
| EV / EBITDA | 25.11× | 18.98× | 17.12× | 19.15× | 23.51× | 39.09× |
| P/S | 2.55× | 3.05× | 2.90× | 3.00× | 4.59× | 4.21× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 37.18B | 36.18B | 35.98B | 32.25B | 29.06B | 23.52B |
| Operating Income (Loss) | 2.94B | 5.41B | 5.87B | 4.62B | 4.87B | 1.56B |
| Income Tax Expense (Benefit) | 650.60M | 1.21B | 1.28B | 948.50M | 1.16B | 239.70M |
| Net Income (Loss) Attributable to Parent | 1.86B | 3.76B | 4.12B | 3.28B | 4.20B | 928.30M |
| Earnings Per Share, Basic | $1.63 | $3.32 | $3.60 | $2.85 | $3.57 | $0.79 |
| Weighted Average Number of Shares Outstanding, Basic | 1.14B | 1.13B | 1.15B | 1.15B | 1.18B | 1.17B |
| Earnings Per Share, Diluted | $1.63 | $3.31 | $3.58 | $2.83 | $3.54 | $0.79 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.14B | 1.14B | 1.15B | 1.16B | 1.19B | 1.18B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 6.46B | 4.35B |
| Assets, Current | 7.38B | 6.85B | 7.30B | 7.02B | 9.76B | 7.81B |
| Assets | 32.02B | 31.34B | 29.45B | 27.98B | 31.39B | 29.37B |
| Long-term Debt | 16.07B | 15.57B | 15.37B | 14.87B | 14.62B | 15.91B |
| Liabilities, Current | 10.21B | 9.07B | 9.35B | 9.15B | 8.15B | 7.35B |
| Long-term Debt, Excluding Current Maturities | 14.58B | 14.32B | 13.55B | 13.12B | 13.62B | 14.66B |
| Liabilities | 40.11B | 38.78B | 37.43B | 36.68B | 36.71B | 37.17B |
| Stockholders' Equity Attributable to Parent | -8.10B | -7.45B | -7.99B | -8.71B | -5.32B | -7.81B |
| Common Stock, Shares, Outstanding | 1.14B | 1.13B | 1.14B | 1.15B | 1.18B | 1.17B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.75B | 6.10B | 6.01B | 4.40B | 5.99B | 1.60B |
| Payments to Acquire Property, Plant, and Equipment | 2.31B | 2.78B | 2.33B | 1.84B | 1.47B | 1.48B |
| Net Cash Provided by (Used in) Investing Activities | -2.49B | -2.70B | -2.27B | -2.15B | -319.50M | -1.71B |
| Payments for Repurchase of Common Stock | 0 | 1.27B | 984.40M | 4.01B | 0 | 1.70B |
| Payments of Dividends | 2.77B | 2.58B | 2.43B | 2.26B | 2.12B | 1.92B |
| Net Cash Provided by (Used in) Financing Activities | -2.30B | -3.72B | -2.99B | -5.64B | -3.65B | 1.71B |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.37B | 1.27B | 925.80M | 1.52B | 1.08B | 1.38B |
| EBITDA | — | 1.32B | 734.20M | — | — | 1.55B |
| Working Capital | -890.20M | 536.00M | -2.83B | -2.72B | -3.72B | -2.44B |
| Net Debt | 22.86B | 22.06B | 23.39B | 23.71B | 23.34B | 22.20B |
| Operating Margin | 8.69% | 8.98% | 2.91% | 9.89% | 6.86% | 11.94% |
| Net Margin | 5.36% | 2.96% | 1.39% | 5.90% | 4.38% | 8.31% |
| Return on Equity (ROE) | -6.04% | -3.50% | -1.65% | -7.26% | -5.04% | -10.45% |
| Return on Assets (ROA) | 1.67% | 0.91% | 0.42% | 1.66% | 1.21% | 2.45% |
| Current Ratio | 0.92× | 1.05× | 0.72× | 0.76× | 0.64× | 0.75× |
| Debt-to-Equity | -2.88× | -3.04× | -3.29× | -3.63× | -3.41× | -3.46× |
| Effective Tax Rate | 29.84% | 61.66% | 18.73% | 31.80% | 23.50% | 23.61% |
| Cash Conversion Ratio | 3.84× | 5.45× | 10.37× | 6.03× | 6.15× | 2.65× |
| Accruals Ratio | -0.05× | -0.04× | -0.04× | -0.08× | -0.06× | -0.04× |
| SBC % of Revenue | 2.30% | 1.27% | 0.77% | 2.58% | 2.04% | 1.07% |
| CapEx Coverage | 3.29× | 4.94× | 3.03× | 1.82× | 1.84× | 2.99× |
| Free Cash Flow Per Share | $1.19 | $1.12 | $0.81 | $1.33 | $0.95 | $1.21 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 65.77× | 70.31× | 50.85× | 39.70× | 35.41× | 29.76× |
| P/S | 2.57× | 2.57× | 2.55× | 2.85× | 3.06× | 2.90× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 9.53B | 9.92B | 9.57B | 9.46B | 8.76B | 9.40B |
| Operating Income (Loss) | 828.10M | 890.80M | 278.20M | 935.60M | 601.00M | 1.12B |
| Income Tax Expense (Benefit) | 217.30M | 471.60M | 30.70M | 260.40M | 118.00M | 241.40M |
| Net Income (Loss) Attributable to Parent | 510.90M | 293.30M | 133.20M | 558.30M | 384.20M | 780.80M |
| Earnings Per Share, Basic | $0.45 | $0.26 | $0.11 | $0.49 | $0.34 | $0.69 |
| Weighted Average Number of Shares Outstanding, Basic | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B |
| Earnings Per Share, Diluted | $0.45 | $0.26 | $0.12 | $0.49 | $0.34 | $0.69 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 10.56B | 12.02B | 7.38B | 8.42B | 6.71B | 7.28B |
| Assets | 30.56B | 32.23B | 32.02B | 33.65B | 31.63B | 31.89B |
| Long-term Debt | 15.08B | 16.08B | 16.07B | 17.32B | 15.57B | 15.56B |
| Liabilities, Current | 11.45B | 11.49B | 10.21B | 11.14B | 10.43B | 9.73B |
| Long-term Debt, Excluding Current Maturities | 13.08B | 14.58B | 14.58B | 14.57B | 13.32B | 14.31B |
| Liabilities | 39.02B | 40.61B | 40.11B | 41.33B | 39.25B | 39.36B |
| Stockholders' Equity Attributable to Parent | -8.47B | -8.39B | -8.10B | -7.69B | -7.62B | -7.47B |
| Common Stock, Shares, Outstanding | — | — | 1.14B | — | — | — |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.96B | 1.60B | 1.38B | 3.37B | 2.36B | 2.07B |
| Payments to Acquire Property, Plant, and Equipment | 596.40M | 323.70M | 456.00M | 1.85B | 1.28B | 692.90M |
| Net Cash Provided by (Used in) Investing Activities | -653.30M | -322.90M | -390.50M | -2.09B | -1.50B | -855.20M |
| Payments for Repurchase of Common Stock | — | — | 0 | 0 | 0 | 0 |
| Payments of Dividends | 1.41B | 705.10M | 693.30M | 2.08B | 1.38B | 691.90M |
| Net Cash Provided by (Used in) Financing Activities | -2.43B | -743.00M | -1.93B | -365.20M | -1.42B | -754.80M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SBUX CIK 0000829224),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.