Starbucks Corporation

SBUX | NASDAQ

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$93.11

-$1.03 (-1.09%)

Sep 24, 2026, 1:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 27, 2026	Q2 2026 Mar 28, 2026	Q1 2026 Dec 27, 2025	Q4 2025 Sep 27, 2025	Q3 2025 Jun 28, 2025	Q2 2025 Mar 29, 2025	Q1 2025 Dec 28, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jul 1, 2023	Q2 2023 Apr 1, 2023	Q1 2023 Dec 31, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jul 2, 2022	Q2 2022 Apr 2, 2022	Q1 2022 Jan 1, 2022	Q4 2021 Sep 29, 2021	Q3 2021 Jun 26, 2021	Q2 2021 Mar 27, 2021	Q1 2021 Dec 26, 2020
PE Ratio	59.80	65.70	70.72	52.22	39.50	35.54	29.22	29.45	21.54	25.08	25.53	25.35	30.05	33.82	34.21	29.46	22.08	23.37	31.20	30.90	46.77	129.92	186.32
PEG Ratio	0.58	0.90	0.61	-0.69	0.90	-0.70	-2.13	-2.11	0.59	-1.03	-1.61	3.62	1.13	5.01	-8.78	-7.86	0.62	-1.49	-0.58	0.58	0.62	22.95	3.07
PS Ratio	3.11	2.57	2.58	2.63	2.84	3.07	2.84	3.06	2.40	2.84	2.97	2.90	3.24	3.54	3.46	3	2.84	3.23	4.43	4.48	4.88	5.39	5.29
PB Ratio	-15.51	-11.67	-11.61	-12.07	-13.55	-14.62	-13.76	-14.88	-11	-12.27	-12.67	-13.07	-13.61	-14.16	-13.14	-11.11	-10.49	-11.55	-15.89	-24.46	-19.45	-16.79	-15.50
P/FCF Ratio	23.77	36.25	41.67	40.01	46.21	40.30	35.33	33.42	22.84	26.23	24.88	28.43	38.08	43.73	52.30	37.84	29.92	28.05	30.12	28.80	28.58	52.04	666.66
P/OCF Ratio	17.13	22.74	22.79	20.58	21.25	20.01	17.77	18.19	13.43	15.85	16.05	17.39	22	25.48	27.66	22	18.87	19.09	22.30	21.73	22.20	33.44	76.75
OCF/S Ratio	38.66	3.82	16.12	14.44	10.59	3.33	22.05	16.92	18.32	5.91	25.29	20.75	18.57	8.80	18.28	13.07	15.52	2.12	23.24	18.67	23.33	13.25	27.20
Debt / Equity Ratio	-2.92	-2.88	-4	-3.29	-3.63	-3.41	-3.46	-3.46	-3.18	-2.98	-2.84	-3.08	-2.92	-2.88	-2.75	-2.73	-2.76	-2.84	-2.81	-4.44	-3.46	-3.07	-3.15
Quick Ratio	0.54	0.73	0.86	0.51	0.55	0.45	0.57	0.56	0.65	0.63	0.52	0.59	0.56	0.55	0.52	0.53	0.59	0.62	0.63	1	0.82	0.84	0.87
Current Ratio	0.76	0.92	1.05	0.72	0.76	0.64	0.75	0.75	0.89	0.86	0.70	0.78	0.78	0.77	0.75	0.77	0.84	0.83	0.81	1.20	1.02	1.07	1.06
Asset Turnover	0.33	0.31	0.31	0.30	0.28	0.28	0.29	0.29	0.30	0.29	0.32	0.32	0.32	0.30	0.31	0.30	0.29	0.26	0.28	0.26	0.25	0.24	0.23
Interest Coverage	7.28	5.67	5.51	6.50	6.57	4.72	8.82	9.34	10.74	7.82	10.60	11.91	11.24	9.74	9.66	9.54	10.52	7.97	10.21	12.29	13.13	8.59	7.57
Return on Equity	-13.62%	-6.04%	-3.50%	-1.64%	-7.26%	-5.04%	-10.45%	-12.21%	-13.28%	-9.14%	-11.89%	-15.25%	-13.68%	-10.68%	-9.86%	-10.09%	-10.53%	-7.69%	-9.65%	-33.16%	-16.96%	-8.62%	-7.87%
Return on Assets	3.69%	1.67%	0.91%	0.42%	1.66%	1.21%	2.45%	2.90%	3.50%	2.63%	3.51%	4.14%	3.97%	3.17%	3.03%	3.14%	3.24%	2.32%	2.83%	5.62%	3.91%	2.32%	2.08%
Return on Invested Capital	3.41%	2.43%	1.48%	0.61%	2.39%	1.84%	3.45%	3.99%	4.77%	3.67%	4.89%	5.62%	5.45%	4.39%	4.29%	4.34%	4.48%	3.16%	4.05%	4.57%	5.08%	3.16%	2.86%
Dividend Yield	1.78%	0.71%	0.72%	0.71%	0.67%	0.62%	0.67%	0.58%	0.74%	0.62%	0.59%	0.58%	0.53%	0.51%	0.53%	0.58%	0.62%	0.56%	0.43%	0.41%	0.40%	0.41%	0.43%
Payout Ratio	202.62%	138.25%	240.40%	520.89%	124.16%	180.37%	88.61%	71.05%	61.20%	83.56%	63.27%	49.78%	53.20%	67.06%	71.13%	64.01%	61.55%	83.50%	70.60%	30.08%	45.97%	80.35%	84.89%
FCF Payout Ratio	87.31%	-50.45K%	61.43%	74.89%	188.22%	-184.85%	54.12%	97.04%	73.17%	-279.03%	38.28%	51.82%	60.64%	292.41%	61.37%	114.99%	71.67%	-162.49%	42.41%	54.58%	39.83%	109.44%	37.40%
Gross Profit Margin	69.66%	20.09%	15.63%	23.11%	22.80%	21.09%	24.49%	26.25%	27.91%	25.58%	27.51%	29.01%	28.43%	26.17%	25.69%	25.65%	27.41%	24.30%	26.38%	29.24%	31%	27.78%	27.16%
Net Profit Margin	11.21%	5.36%	2.96%	1.39%	5.90%	4.38%	8.31%	10.02%	11.57%	9.02%	10.87%	13.01%	12.45%	10.42%	9.81%	10.44%	11.20%	8.83%	10.13%	21.66%	15.39%	9.89%	9.22%
Pretax Profit Margin	15.22%	7.64%	7.72%	8.71%	8.66%	5.73%	10.88%	13.16%	15.41%	11.59%	14.63%	17%	15.97%	13.87%	13.03%	13.09%	14.63%	11.47%	13.20%	27.59%	18.83%	13.35%	11.98%
Operating Profit Margin	10.52%	8.16%	9.18%	9.91%	9.89%	6.86%	11.94%	14.40%	16.65%	12.83%	15.76%	18.20%	17.28%	15.22%	14.38%	14.21%	15.90%	12.43%	14.63%	18.19%	19.86%	14.81%	13.53%
FCF Margin	29.14%	0.96%	12.86%	9.68%	4.59%	-3.39%	14.67%	8.13%	10.38%	-1.79%	18.97%	13.29%	11.68%	3.24%	12.35%	6.58%	10.32%	-3.84%	18.06%	12.72%	18.82%	8.40%	22.39%
EBITDA Margin	20.55%	12.43%	13.74%	14.74%	14.90%	12.15%	16.83%	19.12%	21.43%	17.89%	20.20%	22.54%	21.48%	19.64%	18.44%	18.86%	20.94%	18.16%	18.84%	33.71%	25.32%	20.84%	19.52%