SBUX — STARBUCKS CORP
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 829224 ·
Last close
$103.53
Market Cap
$117.99B
52W High
$108.25
52W Low
$85.10
ADV30
7,776,873
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 9,531,500,000 | 1,914,400,000 | 802,400,000 | 510,900,000 | 30,557,500,000 | 1,532,000,000 | 39,015,200,000 |
| Dec 2025 | 9,915,100,000 | 2,089,200,000 | 918,300,000 | 293,300,000 | 32,228,300,000 | 3,413,400,000 | 40,609,600,000 |
| Sep 2025 | 9,569,000,000 | 2,162,600,000 | 948,100,000 | 133,200,000 | 32,019,700,000 | 3,219,800,000 | 40,108,900,000 |
| Jun 2025 | 9,456,000,000 | 2,155,700,000 | 899,300,000 | 558,300,000 | 33,649,200,000 | 4,172,600,000 | 41,327,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,345,700,000
Investing CF
$-1,639,500,000
Financing CF
$-3,309,300,000
CapEx
$-1,619,800,000
Dividends Paid
$-2,797,900,000
Buybacks
$0
EPS Diluted TTM
$1.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-8,881,000,000
Inventory
$2,157,800,000
Receivables
$1,288,900,000
ST Investments
$168,300,000
EBIT TTM
$3,039,800,000
Pretax Income TTM
$2,475,700,000
Interest Exp TTM
$564,100,000
Analysts
34
Yahoo Snapshot (yfinance, live)
Total Revenue
$38,471,598,080
EBITDA
$5,395,299,840
Free Cash Flow
$-1,304,087,552
Enterprise Value
$137,882,288,128
Total Cash
$1,700,300,032
Total Debt
$24,408,500,224
Shares Out
1,139,700,000
Trailing EPS
$1.31
Book Value
$-7.43
ROE
—
ROA
7.4%
Div Yield
2.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 37,184,400,000 | 3,580,800,000 | 1,856,400,000 | 32,019,700,000 | 40,108,900,000 | — | 4,747,500,000 |
| Sep 2024 | 36,176,200,000 | 5,107,600,000 | 3,760,900,000 | 31,339,300,000 | 38,780,900,000 | — | 6,095,600,000 |
| Sep 2023 | 35,975,600,000 | 5,502,900,000 | 4,124,500,000 | 29,445,500,000 | 37,433,300,000 | — | 6,008,700,000 |
| Sep 2022 | 32,250,300,000 | 4,429,700,000 | 3,281,600,000 | 27,978,400,000 | 36,677,100,000 | — | 4,397,300,000 |
TTM Snapshot
Revenues TTM
$35,830,100,000
NetIncome TTM
$3,890,200,000
OpCashFlow TTM
$0
Assets (Latest)
$32,019,700,000
Forward EPS
$3.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAR | MARRIOTT INTERNATIONAL INC /MD/ | $101.14B | $383.56 | — |
| DIS | Walt Disney Co | $175.60B | $101.12 | — |
| HLT | Hilton Worldwide Holdings Inc. | $78.18B | $343.42 | — |
| MCD | MCDONALDS CORP | $194.59B | $273.88 | — |
| YUM | YUM BRANDS INC | $42.18B | $153.02 | — |
News headlines (Yahoo Finance, 1h cache)
Can Starbucks Turn Delivery Momentum Into Durable U.S. Comp Growth?
2026-06-24 13:20 · Yahoo
Here is What to Know Beyond Why Starbucks Corporation (SBUX) is a Trending Stock
2026-06-24 13:00 · Yahoo
The highest paid CEOs of 2025: Elon Musk makes the top spot
2026-06-23 19:45 · Yahoo
Starbucks pilots TikTok program for boosting employee-generated content
2026-06-23 17:12 · Yahoo
A&G Real Estate Partners Welcomes Ted Parris as Senior Consultant
2026-06-23 12:33 · Yahoo
James Glassman's Top 30 Stock Picks Mid-Year Recap
2026-06-22 19:16 · Yahoo
Starbucks or Dutch Bros: Which Coffee Stock Deserves Your Money?
2026-06-22 15:24 · Yahoo
Beat the Market the Zacks Way: F5, Atlanticus, Starbucks in Focus
2026-06-22 12:06 · Yahoo
Starbucks (SBUX) Stock Could Be 1% Overvalued After China India Expansion And US Reset
2026-06-21 18:07 · Yahoo
Starbucks (SBUX) Is Closing Korea Stores For Staff Training After Marketing Backlash
2026-06-21 04:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.