NASDAQ · Restaurants

Starbucks Corporation (SBUX) Stock

$104.14 +1.01% NASDAQ: SBUX Consumer Cyclical

Starbucks Corporation, along with its various subsidiaries, operates worldwide as a key player in roasting, marketing, and selling specialty coffee. Its business is structured into three main operating divisions: North America, International markets, and Channel Development.

Valuation

MetricValue
Price$104.14
Market Cap$118.69B
P/E Ratio59.85
P/B Ratio-15.52
P/S Ratio3.10
EPS (TTM)$1.63
52-Week High$109.23
52-Week Low$77.99
Dividend Yield2.39%

Financials & Margins

MetricValue
ROE-24.31%
ROA7.01%
ROCE19.67%
Gross Margin20.36%
Operating Margin9.28%
Net Margin5.17%
Debt/Equity-2.92
Current Ratio0.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$29.1B$32.3B$36.0B$36.2B$37.2B
Operating Profit$4.9B$4.6B$5.9B$5.4B$3.6B
Net Profit$4.2B$3.3B$4.1B$3.8B$1.9B
EPS$3.54$2.83$3.58$3.31$1.63
Op Margin16.8%14.3%16.3%14.9%9.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$31.4B$28.0B$29.4B$31.3B$32.0B
Total Liabilities$36.7B$36.7B$37.4B$38.8B$40.1B
Cash$6.5B$2.8B$3.6B$3.3B$3.2B
Borrowings$23.6B$23.8B$24.6B$25.8B$26.6B

Latest News

Starbucks Wants to Cut $400 Million in Software Costs. Toast Investors Should Pay Attention. Motley Fool · Jul 13, 2026 BROS Trades at a Premium, Stock Up 30% in 3 Months: Buy Now or Wait? Zacks · Jul 13, 2026 Starbucks Is Serving Up Your Coffee with a Side of AI. What That Means for SBUX Stock. Barchart · Jul 12, 2026 Starbucks Builds Sovereign AI to Cut $400 Million in Software Costs MarketBeat · Jul 11, 2026 Pushing the Edge: Super Micro Computer Reboots the AI Landscape MarketBeat · Jul 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0B$4.4B$6.0B$6.1B$4.7B
Investing Cash Flow$-1.8B$-4.0B$-4.6B$-5.5B$-4.8B
Financing Cash Flow$-97.0M$-4.1B$-1.1B$-1.4B$-97.0M
Net Cash Flow$2.1B$-3.6B$733.0M$-265.0M$-66.0M
Free Cash Flow$4.5B$2.6B$3.7B$3.3B$2.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-2.39
EV / EBITDA26.98
FCF Yield2.06%
Quick Ratio0.51
Interest Coverage6.59
Return 1Y12.67%
Return 3Y10.35%
Return 5Y-4.85%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABNBAirbnb, Inc. $153.01 -0.07% 33.45 $90.81B 0.00%
CMGChipotle Mexican Grill, Inc. $32.96 +3.66% 31.43 $42.27B 0.00%
CVNACarvana Co. $66.33 +0.39% 45.31 $72.75B 0.00%
MARMarriott International, Inc. $381.12 -0.63% 39.99 $100.50B 0.76%
MELIMercadoLibre, Inc. $1863.31 +0.04% 41.67 $94.46B 0.00%

About Starbucks Corporation

Starbucks Corporation, along with its various subsidiaries, operates worldwide as a key player in roasting, marketing, and selling specialty coffee. Its business is structured into three main operating divisions: North America, International markets, and Channel Development. The company's retail outlets offer a broad assortment of coffee and tea beverages, roasted whole bean and ground coffees, single-serve options, and ready-to-drink products. Customers can also find a variety of food items, including pastries, breakfast sandwiches, and lunch selections. Furthermore, Starbucks extends its brand reach by licensing its trademarks to independently operated stores, grocery retailers, and foodservice accounts. Products are sold under well-known labels such as Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi. As of October 3, 2021, Starbucks had a significant global presence, operating 16,826 company-owned and licensed stores across North America, in addition to 17,007 similar locations internationally. The company, established in 1971, is headquartered in Seattle, Washington.

Starbucks Corporation is led by CEO Brian R. Niccol, employs 361,000 people, headquartered in Seattle, US, publicly traded since 1992.

Starbucks Corporation (SBUX) stock trades at $104.14 with a market capitalization of $118.69B. The stock is valued at a price-to-earnings (P/E) ratio of 59.85, price-to-book of -15.52, price-to-sales of 3.10. Over the past 52 weeks the stock has ranged between $77.99 and $109.23, and currently trades 4.7% below its 52-week high. It pays a dividend yielding 2.39%.

On profitability, Starbucks Corporation generates a return on equity (ROE) of -24.31%, return on capital employed of 19.67%, an operating margin of 9.28%, a net profit margin of 5.17%.

In its most recent fiscal year, Starbucks Corporation reported annual revenue of $37.2B, net profit of $1.9B, revenue has compounded at 9.6% a year over the last five years, profit at 14.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of -2.92 — a conservative balance sheet with little leverage risk, a current ratio of 0.72, total assets of $32.0B, $3.2B in cash and equivalents.

SBUX has an average daily trading volume of 7,363,034 shares, a beta of 0.97.

Official website: www.starbucks.com

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