← STARBUCKS CORP SBUX
Market Price
$107.67
Market Cap
$123.73B
P/E Ratio
66.05
Revenue (FY 2025)
↑2.8% YoY
$37.18B
3-Yr CAGR: 4.9%
Net Income
↓-50.6% YoY
$1.86B
Net Margin: 5.0%
Free Cash Flow
↓-26.4% YoY
$2.44B
FCF Yield: 1.97%
EPS (Diluted)
↓-50.8% YoY
$1.63
Basic: $1.63
Return on Equity
Efficiency
N/A
ROA: 410.5%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SBUX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $21,315.9M | — | $12,804.8M | $2,817.7M | — | $1.90 | — | $4,575.1M | $3,134.8M | — |
| FY 2017 | $22,386.8M | +5.0% | $13,348.6M | $2,884.7M | +2.4% | $1.97 | +3.7% | $4,174.3M | $2,654.9M | -15.3% |
| FY 2018 | $24,719.5M | +10.4% | $14,545.0M | $4,518.3M | +56.6% | $3.24 | +64.5% | $11,937.8M | $9,961.4M | +275.2% |
| FY 2019 | $26,508.6M | +7.2% | $17,981.7M | $3,599.2M | -20.3% | $2.92 | -9.9% | $5,047.0M | $3,240.4M | -67.5% |
| FY 2020 | $23,518.0M | -11.3% | $3,241.3M | $928.3M | -74.2% | $0.79 | -72.9% | $1,597.8M | $114.2M | -96.5% |
| FY 2021 | $29,060.6M | +23.6% | $6,804.7M | $4,199.3M | +352.4% | $3.54 | +348.1% | $5,989.1M | $4,519.1M | +3,857.2% |
| FY 2022 | $32,250.3M | +11.0% | $6,649.8M | $3,281.6M | -21.9% | $2.83 | -20.1% | $4,397.3M | $2,556.0M | -43.4% |
| FY 2023 | $35,975.6M | +11.6% | $8,312.1M | $4,124.5M | +25.7% | $3.58 | +26.5% | $6,008.7M | $3,675.1M | +43.8% |
| FY 2024 | $36,176.2M | +0.6% | $7,932.1M | $3,760.9M | -8.8% | $3.31 | -7.5% | $6,095.6M | $3,318.1M | -9.7% |
| FY 2025 | $37,184.4M | +2.8% | $5,553.8M | $1,856.4M | -50.6% | $1.63 | -50.8% | $4,747.5M | $2,442.0M | -26.4% |
Valuation
Market Price
$107.67
Market Cap
$123.73B
Enterprise Value
$133.34B
P/E Ratio
66.05
P/B Ratio
N/A
FCF Yield
1.97%
Dividend Yield
2.28%
Shares Outstanding
Profitability & Margins
Gross Margin
14.94%
Operating Margin
7.90%
Net Margin
4.99%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
410.53%
Asset Turnover
82.23x
Revenue 3-Yr CAGR
4.86%
Financial Health & Liquidity
Current Ratio
0.19
Cash Ratio
2.74
Debt / Equity
-1.985
Debt / Assets
35.548
Cash & Equivalents
$6.46B
Total Debt
$16.07B
Book Value / Share
$-7.10
Cash Flow Efficiency
Operating Cash Flow
$4.75B
Capital Expenditures (CapEx)
$2.31B
Free Cash Flow
$2.44B
OCF / Revenue
12.77%
FCF / Revenue
6.57%
FCF 3-Yr CAGR
-1.51%
Per Share Metrics
EPS (Diluted)
$1.63
EPS (Basic)
$1.63
Dividends / Share
$2.45
Book Value / Share
$-7.10
EPS YoY Growth
-50.76%
Balance Sheet (FY 2025)
Total Assets
$452.20M
Total Liabilities
$32.02B
Stockholders' Equity
-$8.10B
Current Assets
$452.20M
Current Liabilities
$2.36B