SBUX Chart
About

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged coffees, single-serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, and Starbucks Reserve brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Restaurants Market Cap 109.95B
Enterprise Value 131.85B Income 1.37B Sales 37.70B
Book/sh -7.36 Cash/sh 3.16 Dividend Yield 257.00%
Payout 204.17% Employees 381000 IPO
P/E 80.42 Forward P/E 32.63 PEG
P/S 2.92 P/B -13.11 P/C
EV/EBITDA 24.89 EV/Sales 3.50 Quick Ratio 0.42
Current Ratio 1.05 Debt/Eq LT Debt/Eq
EPS (ttm) 1.20 EPS next Y 2.96 EPS Growth -62.50%
Revenue Growth 5.50% Earnings 2026-04-28 ROA 6.87%
ROE ROIC Gross Margin 22.17%
Oper. Margin 9.26% Profit Margin 3.63% Shs Outstand 1.14B
Shs Float 1.14B Short Float 4.13% Short Ratio 3.75
Short Interest 52W High 117.46 52W Low 75.50
Beta 0.94 Avg Volume 9.60M Volume 6.53M
Target Price $100.16 Recom Buy Prev Close $94.78
Price $96.51 Change 1.83%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$100.16
Mean price target
2. Current target
$96.51
Latest analyst target
3. DCF / Fair value
$-22.74
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$96.51
Low
$74.00
High
$120.00
Mean
$100.16

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-02 main Citigroup Neutral → Neutral $92
2026-01-30 main Barclays Overweight → Overweight $116
2026-01-30 main Piper Sandler Overweight → Overweight $103
2026-01-30 reit BTIG Buy → Buy $105
2026-01-30 main TD Cowen Hold → Hold $89
2026-01-30 main Wolfe Research Outperform → Outperform $100
2026-01-29 reit RBC Capital Outperform → Outperform $105
2026-01-29 main Wells Fargo Overweight → Overweight $110
2026-01-29 reit BTIG Buy → Buy $105
2026-01-27 main Wells Fargo Overweight → Overweight $105
2026-01-26 main Mizuho Neutral → Neutral $95
2026-01-23 up William Blair Market Perform → Outperform
2026-01-22 reit BTIG Buy → Buy $105
2026-01-21 main B of A Securities Buy → Buy $114
2026-01-15 main Citigroup Neutral → Neutral $94
2026-01-15 up BWG Global Mixed → Positive
2026-01-09 main Mizuho Neutral → Neutral $86
2026-01-07 main Barclays Overweight → Overweight $110
2025-12-01 reit TD Cowen Hold → Hold $84
2025-11-04 reit BTIG Buy → Buy $105
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 18856 Stock Award(Grant) at price 0.00 per share. KELLY SARA Officer 2025-11-11 00:00:00 D
1 24151 Stock Award(Grant) at price 0.00 per share. BREWER BRADY Officer 2025-11-11 00:00:00 D
2 18514 Stock Award(Grant) at price 0.00 per share. GRAMS MICHAEL DAVID Chief Operating Officer 2025-11-11 00:00:00 D
3 16200 Stock Award(Grant) at price 0.00 per share. RAMOS PILAR Officer 2025-11-11 00:00:00 D
4 20829 Stock Award(Grant) at price 0.00 per share. SMITH CATHY R Chief Financial Officer 2025-11-11 00:00:00 D
5 5420 Stock Award(Grant) at price 0.00 per share. LERMAN BRADLEY E Officer 2025-11-11 00:00:00 D
6 106457 Stock Award(Grant) at price 0.00 per share. NICCOL BRIAN R Chief Executive Officer 2025-11-11 00:00:00 D
7 11700 994500 Purchase at price 85.00 per share. KNUDSTORP JORGEN VIG Director 2025-11-10 00:00:00 D
8 2326 Stock Award(Grant) at price 0.00 per share. MAYER MARISSA A Director 2025-07-01 00:00:00 D
9 1350 Stock Award(Grant) at price 0.00 per share. MOYO DAMBISA F Director 2025-07-01 00:00:00 D
Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems-231.03M0.0016.40M-10.30M
TaxRateForCalcs0.260.240.240.22
NormalizedEBITDA5.71B7.12B7.33B6.29B
TotalUnusualItems-892.00M0.0069.50M-46.00M
TotalUnusualItemsExcludingGoodwill-892.00M0.0069.50M-46.00M
NetIncomeFromContinuingOperationNetMinorityInterest1.86B3.76B4.12B3.28B
ReconciledDepreciation1.77B1.59B1.45B1.53B
ReconciledCostOfRevenue28.63B26.39B26.04B23.80B
EBITDA4.82B7.12B7.40B6.24B
EBIT3.05B5.53B5.95B4.71B
NetInterestIncome-429.30M-439.20M-468.90M-385.90M
InterestExpense542.60M562.00M550.10M482.90M
InterestIncome113.30M122.80M81.20M97.00M
NormalizedIncome2.52B3.76B4.07B3.32B
NetIncomeFromContinuingAndDiscontinuedOperation1.86B3.76B4.12B3.28B
TotalExpenses33.60B31.07B30.47B27.82B
RentExpenseSupplemental3.32B3.05B2.87B2.67B
TotalOperatingIncomeAsReported2.94B5.41B5.87B4.62B
DilutedAverageShares1.14B1.14B1.15B1.16B
BasicAverageShares1.14B1.13B1.14B1.15B
DilutedEPS1.633.313.582.83
BasicEPS1.633.323.602.86
DilutedNIAvailtoComStockholders1.86B3.76B4.12B3.28B
NetIncomeCommonStockholders1.86B3.76B4.12B3.28B
NetIncome1.86B3.76B4.12B3.28B
MinorityInterests-300.00K-1.40M-200.00K-1.80M
NetIncomeIncludingNoncontrollingInterests1.86B3.76B4.12B3.28B
NetIncomeContinuousOperations1.86B3.76B4.12B3.28B
TaxProvision650.60M1.21B1.28B948.50M
PretaxIncome2.51B4.97B5.40B4.23B
OtherIncomeExpense-644.20M301.20M367.90M188.10M
SpecialIncomeCharges-892.00M0.0069.50M-46.00M
GainOnSaleOfPPE0.000.0091.30M0.00
GainOnSaleOfBusiness0.000.00864.50M
RestructuringAndMergernAcquisition892.00M0.0021.80M46.00M
EarningsFromEquityInterest247.80M301.20M298.40M234.10M
NetNonOperatingInterestIncomeExpense-429.30M-439.20M-468.90M-385.90M
InterestExpenseNonOperating542.60M562.00M550.10M482.90M
InterestIncomeNonOperating113.30M122.80M81.20M97.00M
OperatingIncome3.58B5.11B5.50B4.43B
OperatingExpense4.89B4.60B4.34B3.94B
OtherOperatingExpenses584.60M565.60M539.40M461.50M
DepreciationAmortizationDepletionIncomeStatement1.68B1.51B1.36B1.45B
DepreciationAndAmortizationInIncomeStatement1.68B1.51B1.36B1.45B
SellingGeneralAndAdministration2.62B2.52B2.44B2.03B
GeneralAndAdministrativeExpense2.62B2.52B2.44B2.03B
OtherGandA2.62B2.52B2.44B2.03B
GrossProfit8.47B9.71B9.85B8.37B
CostOfRevenue28.72B26.47B26.13B23.88B
TotalRevenue37.18B36.18B35.98B32.25B
OperatingRevenue35.10B34.27B33.98B30.23B
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber1.14B1.13B1.14B1.15B
ShareIssued1.14B1.13B1.14B1.15B
NetDebt12.86B12.28B11.85B12.23B
TotalDebt26.61B25.80B24.60B23.80B
TangibleBookValue-11.63B-10.87B-11.33B-12.15B
InvestedCapital7.98B8.12B7.40B6.34B
WorkingCapital-2.83B-2.22B-2.04B-2.13B
NetTangibleAssets-11.63B-10.87B-11.33B-12.15B
CapitalLeaseObligations10.54B10.23B9.20B8.76B
CommonStockEquity-8.10B-7.45B-7.99B-8.71B
TotalCapitalization6.48B6.87B5.55B4.41B
TotalEquityGrossMinorityInterest-8.09B-7.44B-7.99B-8.70B
MinorityInterest7.40M7.30M7.00M7.90M
StockholdersEquity-8.10B-7.45B-7.99B-8.71B
GainsLossesNotAffectingRetainedEarnings-459.30M-428.80M-778.20M-463.20M
OtherEquityAdjustments-459.30M-428.80M-778.20M-463.20M
RetainedEarnings-8.27B-7.34B-7.26B-8.45B
AdditionalPaidInCapital634.10M322.60M38.10M205.30M
CapitalStock1.10M1.10M1.10M1.10M
CommonStock1.10M1.10M1.10M1.10M
TotalLiabilitiesNetMinorityInterest40.11B38.78B37.43B36.68B
TotalNonCurrentLiabilitiesNetMinorityInterest29.90B29.71B28.09B27.53B
OtherNonCurrentLiabilities577.80M656.20M513.80M610.50M
NonCurrentDeferredLiabilities5.77B5.96B6.10B6.28B
NonCurrentDeferredRevenue5.77B5.96B6.10B6.28B
LongTermDebtAndCapitalLeaseObligation23.55B23.09B21.47B20.64B
LongTermCapitalLeaseObligation8.97B8.77B7.92B7.52B
LongTermDebt14.58B14.32B13.55B13.12B
CurrentLiabilities10.21B9.07B9.35B9.15B
CurrentDeferredLiabilities1.84B1.78B1.70B1.64B
CurrentDeferredRevenue1.84B1.78B1.70B1.64B
CurrentDebtAndCapitalLeaseObligation3.06B2.71B3.13B3.17B
CurrentCapitalLeaseObligation1.56B1.46B1.28B1.25B
CurrentDebt1.50B1.25B1.85B1.92B
OtherCurrentBorrowings1.50B1.25B1.85B1.92B
CurrentProvisions282.30M244.30M233.50M232.30M
PayablesAndAccruedExpenses5.02B4.33B4.28B4.11B
CurrentAccruedExpenses2.08B1.71B1.69B1.72B
Payables2.94B2.62B2.60B2.38B
DividendsPayable704.80M691.20M651.20M608.30M
TotalTaxPayable386.10M334.70M402.00M333.80M
IncomeTaxPayable150.30M123.50M189.30M139.20M
AccountsPayable1.85B1.60B1.54B1.44B
TotalAssets32.02B31.34B29.45B27.98B
TotalNonCurrentAssets24.64B24.49B22.14B20.96B
OtherNonCurrentAssets752.50M617.00M546.50M554.20M
NonCurrentDeferredAssets1.83B1.77B1.77B1.80B
NonCurrentDeferredTaxesAssets1.83B1.77B1.77B1.80B
InvestmentsAndAdvances713.10M739.90M687.30M590.30M
InvestmentinFinancialAssets246.90M276.00M247.40M279.10M
AvailableForSaleSecurities246.90M276.00M247.40M279.10M
LongTermEquityInvestment466.20M463.90M439.90M311.20M
InvestmentsinJointVenturesatCost418.90M424.10M415.70M283.10M
InvestmentsInOtherVenturesUnderEquityMethod47.30M39.80M24.20M28.10M
GoodwillAndOtherIntangibleAssets3.54B3.42B3.34B3.44B
OtherIntangibleAssets166.80M100.90M120.50M155.90M
Goodwill3.37B3.32B3.22B3.28B
NetPPE17.81B17.95B15.80B14.58B
AccumulatedDepreciation-11.35B-10.78B-9.92B-9.05B
GrossPPE29.16B28.73B25.72B23.63B
Leases11.76B11.45B10.13B9.07B
ConstructionInProgress334.30M750.90M607.50M558.70M
OtherProperties14.26B13.96B12.60B11.87B
MachineryFurnitureEquipment2.07B1.83B1.66B1.53B
BuildingsAndImprovements673.70M684.80M666.50M555.40M
LandAndImprovements54.90M56.90M46.10M46.10M
Properties0.000.000.000.00
CurrentAssets7.38B6.85B7.30B7.02B
OtherCurrentAssets452.20M313.10M359.90M483.70M
PrepaidAssets386.60M401.50M
Inventory2.19B1.78B1.81B2.18B
FinishedGoods741.70M636.50M644.90M741.20M
RawMaterials1.44B1.14B1.16B1.44B
Receivables1.28B1.21B1.18B1.18B
OtherReceivables69.40M172.40M
TaxesReceivable27.70M20.70M
AccountsReceivable1.28B1.21B1.18B1.18B
AllowanceForDoubtfulAccountsReceivable-24.00M-21.20M-23.80M-27.20M
GrossAccountsReceivable1.30B1.24B1.21B1.20B
CashCashEquivalentsAndShortTermInvestments3.47B3.54B3.95B3.18B
OtherShortTermInvestments247.20M257.00M401.50M364.50M
CashAndCashEquivalents3.22B3.29B3.55B2.82B
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow2.44B3.32B3.68B2.56B
RepurchaseOfCapitalStock0.00-1.27B-984.40M-4.01B
RepaymentOfDebt-1.26B-1.98B-1.25B-1.04B
IssuanceOfDebt1.75B2.12B1.61B1.71B
IssuanceOfCapitalStock77.00M108.00M167.40M101.60M
CapitalExpenditure-2.31B-2.78B-2.33B-1.84B
InterestPaidSupplementalData588.30M570.70M524.30M474.70M
IncomeTaxPaidSupplementalData715.60M1.37B1.29B1.16B
EndCashPosition3.22B3.29B3.55B2.82B
BeginningCashPosition3.29B3.55B2.82B6.46B
EffectOfExchangeRateChanges-30.50M56.50M-14.20M-250.30M
ChangesInCash-35.90M-321.80M747.30M-3.39B
FinancingCashFlow-2.30B-3.72B-2.99B-5.64B
CashFlowFromContinuingFinancingActivities-2.30B-3.72B-2.99B-5.64B
NetOtherFinancingCharges-96.70M-111.00M-100.40M-136.40M
CashDividendsPaid-2.77B-2.58B-2.43B-2.26B
CommonStockDividendPaid-2.77B-2.58B-2.43B-2.26B
NetCommonStockIssuance77.00M-1.16B-817.00M-3.91B
CommonStockPayments0.00-1.27B-984.40M-4.01B
CommonStockIssuance77.00M108.00M167.40M101.60M
NetIssuancePaymentsOfDebt493.10M136.50M358.60M673.10M
NetShortTermDebtIssuance-5.40M-33.70M-139.20M175.00M
ShortTermDebtPayments-7.80M-157.50M-253.80M-36.60M
ShortTermDebtIssuance2.40M123.80M114.60M211.60M
NetLongTermDebtIssuance498.50M170.20M497.80M498.10M
LongTermDebtPayments-1.25B-1.83B-1.00B-1.00B
LongTermDebtIssuance1.75B2.00B1.50B1.50B
InvestingCashFlow-2.49B-2.70B-2.27B-2.15B
CashFlowFromContinuingInvestingActivities-2.49B-2.70B-2.27B-2.15B
NetOtherInvestingChanges-62.10M-72.70M53.90M-126.30M
NetInvestmentPurchaseAndSale59.30M151.00M8.90M-238.00M
SaleOfInvestment392.90M778.50M619.40M139.90M
PurchaseOfInvestment-333.60M-627.50M-610.50M-377.90M
NetBusinessPurchaseAndSale-177.10M0.000.0059.30M
SaleOfBusiness0.000.0059.30M1.18B
PurchaseOfBusiness-177.10M0.000.00
NetPPEPurchaseAndSale-2.31B-2.78B-2.33B-1.84B
PurchaseOfPPE-2.31B-2.78B-2.33B-1.84B
OperatingCashFlow4.75B6.10B6.01B4.40B
CashFlowFromContinuingOperatingActivities4.75B6.10B6.01B4.40B
DividendReceivedCFO294.40M333.30M222.80M231.20M
ChangeInWorkingCapital-1.49B-1.05B-1.13B-2.13B
ChangeInOtherWorkingCapital215.60M218.80M-204.50M263.80M
ChangeInOtherCurrentLiabilities-1.58B-1.29B-1.44B-1.63B
ChangeInPayablesAndAccruedExpense364.80M-33.90M152.60M195.90M
ChangeInPayable364.80M-33.90M152.60M195.90M
ChangeInAccountPayable261.00M28.00M100.10M345.50M
ChangeInTaxPayable103.80M-61.90M52.50M-149.60M
ChangeInIncomeTaxPayable103.80M-61.90M52.50M-149.60M
ChangeInPrepaidAssets251.10M
ChangeInInventory-408.40M42.80M366.40M-641.00M
ChangeInReceivables-89.70M18.40M-4.10M-326.10M
ChangesInAccountReceivables-89.70M18.40M-4.10M-326.10M
OtherNonCashItems1.53B1.35B1.39B1.43B
StockBasedCompensation318.30M308.30M302.70M271.50M
AssetImpairmentCharge0.00
DeferredTax-90.60M-13.80M-59.40M-37.80M
DeferredIncomeTax-90.60M-13.80M-59.40M-37.80M
DepreciationAmortizationDepletion1.77B1.59B1.45B1.53B
DepreciationAndAmortization1.77B1.59B1.45B1.53B
OperatingGainsLosses560.50M-184.90M-291.70M-177.30M
EarningsLossesFromEquityInvestments-274.20M-306.40M-301.80M-268.70M
GainLossOnSaleOfBusiness0.000.00-864.50M
NetIncomeFromContinuingOperations1.86B3.76B4.12B3.28B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SBUX
Date User Asset Broker Type Position Size Entry Price Patterns