NASDAQ · Restaurants

Starbucks Corporation (SBUX) Stock

$90.75 -2.64% NASDAQ: SBUX Consumer Cyclical

Valuation

MetricValue
Price$90.75
Market Cap$103.45B
P/E Ratio54.87
P/B Ratio-14.23
P/S Ratio2.84
EPS (TTM)$1.63
52-Week High$110.51
52-Week Low$77.99
Dividend Yield2.60%

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-2.19
EV / EBITDA21.77
FCF Yield3.35%
Quick Ratio0.54
Interest Coverage6.21
Return 1Y20.04%
Return 3Y11.62%
Return 5Y-3.57%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
1364.HKGuming Holdings Limited $23.52 +5.38% 15.72 $52.58B 1.12%
BROSDutch Bros Inc. $38.05 -4.35% 53.02 $6.57B 0.00%
LKNCYLuckin Coffee Inc. $33.50 -0.39% 2.39 $10.72B 0.00%
REBNReborn Coffee, Inc. $2.00 +5.82% -1.95 $16.43M 0.00%
THCHTH International Limited $1.00 -13.42% -0.47 $32.04M 0.00%

About Starbucks Corporation

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 $90.75 with a market capitalization of $103.45B. The stock is valued at a price-to-earnings (P/E) ratio of 54.87, price-to-book of -14.23, price-to-sales of 2.84. Over the past 52 weeks the stock has ranged between $77.99 and $110.51, and currently trades 17.9% below its 52-week high. It pays a dividend yielding 2.60%.

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 a beta of 0.96.

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