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.
Starbucks Corporation key metrics & ratios
Annual · USD millions except per-share data · 34 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 2.8% | 0.6% | 11.6% | 11.0% | — | — | |
| Operating income growth | -33.8% | -7.9% | 27.1% | -5.2% | — | — | |
| Net income growth | -50.6% | -8.8% | 25.7% | -21.9% | — | — | |
| EPS (diluted) growth | -50.8% | -7.5% | 26.5% | -20.1% | — | — | |
| Free cash flow growth | -26.4% | -9.7% | 43.8% | -43.4% | — | — | |
| Margins | |||||||
| Gross margin | 24.2% | 26.8% | 27.4% | 26.0% | 28.9% | — | |
| Operating margin | 9.6% | 15.0% | 16.3% | 14.3% | 16.8% | — | |
| EBITDA margin | 14.7% | 19.7% | 20.6% | 19.4% | 25.3% | — | |
| Net margin | 5.0% | 10.4% | 11.5% | 10.2% | 14.5% | — | |
| FCF margin | 6.6% | 9.2% | 10.2% | 7.9% | 15.6% | — | |
| Returns on capital | |||||||
| Return on assets | 5.8% | 12.0% | 14.0% | 11.7% | 13.4% | — | |
| Return on invested capital | 13.8% | 27.2% | 34.3% | 29.2% | 32.3% | — | |
| Leverage & liquidity | |||||||
| Net debt / EBITDA | 4.28x | 3.16x | 2.84x | 3.36x | 2.33x | — | |
| Current ratio | 0.72x | 0.75x | 0.78x | 0.77x | 1.20x | — | |
| Interest coverage | 6.60x | 9.62x | 10.67x | 9.56x | 10.37x | — | |
| Profitability & operating | |||||||
| EBIT | 3,694 | 5,532 | 5,952 | 4,715 | 5,827 | -10.8% | |
| EBITDA | 5,466 | 7,124 | 7,402 | 6,244 | 7,351 | -7.1% | |
| Operating income | 3,581 | 5,409 | 5,871 | 4,618 | 4,872 | -7.4% | |
| Income before tax | 3,152 | 4,970 | 5,402 | 4,232 | 5,357 | -12.4% | |
| Net income | 1,856 | 3,761 | 4,125 | 3,282 | 4,199 | -18.5% | |
| Earnings per share | |||||||
| EPS (basic) | $1.63 | $3.31 | $3.60 | $2.85 | $3.57 | -17.8% | |
| EPS (diluted) | $1.63 | $3.31 | $3.58 | $2.83 | $3.54 | -17.6% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 1,140 | 1,137 | 1,147 | 1,153 | 1,178 | -0.8% | |
| Weighted avg shares outstanding (diluted) | 1,140 | 1,137 | 1,151 | 1,159 | 1,186 | -1.0% | |
| Balance sheet highlights | |||||||
| Net debt | 23,392 | 22,517 | 21,048 | 20,986 | 17,149 | +8.1% | |
| Total debt | 26,612 | 25,803 | 24,600 | 23,805 | 23,605 | +3.0% | |
| Total investments | 960 | 997 | 1,089 | 955 | 712 | +7.8% | |
| Total stockholders' equity | (8,097) | (7,449) | (7,995) | (8,707) | (5,321) | — | |
| Total assets | 32,020 | 31,339 | 29,446 | 27,978 | 31,393 | +0.5% | |
| Cash flow highlights | |||||||
| Free cash flow | 2,442 | 3,318 | 3,675 | 2,556 | 4,519 | -14.3% | |
| Operating cash flow | 4,748 | 6,096 | 6,009 | 4,397 | 5,989 | -5.6% | |
| Capital expenditure | (2,305) | (2,777) | (2,334) | (1,841) | (1,470) | — | |
| Net cash from operating activities | 4,748 | 6,096 | 6,009 | 4,397 | 5,989 | -5.6% | |
| Additional fields | |||||||
| Accrued Expenses | 2,080 | 1,711 | 1,687 | 1,273 | 1,720 | +4.9% | |