Starbucks Corporation
SBUXNASDAQ
$102.18
Last price · USD
- Market cap
- $116.5B
- P/E
- 62.7x
- EV / EBITDA
- 25.6x
- P/S
- 3.1x
- FCF yield
- 2.1%
- Div. yield
- 2.38%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Revenue
$37.18B
+2.8%
4Y CAGR +6.4%
Gross profit
$8.98B
-7.5%
4Y CAGR +1.7%
Operating income
$3.58B
-33.8%
4Y CAGR -7.4%
Net income
$1.86B
-50.6%
4Y CAGR -18.5%
EPS (diluted)
$1.63
-50.8%
4Y CAGR -17.6%
Free cash flow
$2.44B
-26.4%
4Y CAGR -14.3%
Revenue & net income
Fiscal 2021–2025 · USD
RevenueNet income
Valuation
At $102.18 · FY2025 fundamentals
- Market cap
- $116.5B
- Enterprise value
- $139.9B
- P/E
- 62.7x
- P/S
- 3.1x
- P/B
- —
- EV / EBITDA
- 25.6x
- EV / Sales
- 3.8x
- Earnings yield
- 1.6%
- FCF yield
- 2.1%
- Shareholder yield
- 2.4%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 24.2%-4.7pp | 28.9% | |
| Operating margin | 9.6%-7.1pp | 16.8% | |
| EBITDA margin | 14.7%-10.6pp | 25.3% | |
| Net margin | 5.0%-9.5pp | 14.5% | |
| FCF margin | 6.6%-9.0pp | 15.6% |
Returns & financial health
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | — | — | — |
| Return on invested capital | 13.8% | 32.3% | |
| Return on assets | 5.8% | 13.4% | |
| Debt / equity | — | — | — |
| Net debt / EBITDA | 4.28x | 2.33x | |
| Current ratio | 0.72x | 1.20x |
Cash & equivalents
$3.22B
Total debt
$26.61B
Capital allocation
How SBUX used its cash in FY2025
- Operating cash flow
- $4.75B
- Capital expenditure
- $2.31B
- Dividends paid
- $2.77B
- Share repurchases
- $0.00
- Stock-based compensation
- $318M
- Diluted shares
- 1.14B
- Share count change (4Y)
- -3.9%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $37.18B | $1.63 | ||
| FY2026E18 analysts | $38.01B | +2.2% | $2.63 | +61.4% |
| FY2027E20 analysts | $38.50B | +1.3% | $3.16 | +20.0% |
| FY2028E10 analysts | $40.34B | +4.8% | $3.75 | +18.7% |
About Starbucks Corporation
Consumer Cyclical · Restaurants
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.
starbucks.com- Sector
- Consumer Cyclical
- Industry
- Restaurants
- CEO
- Brian R. Niccol
- Employees
- 381,000
- Headquarters
- Seattle, WA, US
- IPO date
- 1992-06-26
Starbucks Corporation (SBUX) — frequently asked questions
Answered from the company's SEC filings
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.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.