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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SBUX | -11.24% | +8.53% | +1.65% | +37,320% |
| S&P | +14.29% | +86.82% | +13.3% | +1,620% |
Starbucks, the ubiquitous purveyor of caffeinated beverages, is the world's leading specialty coffee retailer.
The company's recent performance wasn't as bad as some had feared.
The coffee company saw a clear inflection point in several important metrics in fiscal Q1.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $9.91B | 5.5% |
| Gross Profit | $1.55B | -9.0% |
| Gross Margin | 15.63% | -2.5% |
| Market Cap | $95.76B | -7.4% |
| Market Cap / Employee | $251.33K | 0.0% |
| Employees | 381K | 5.5% |
| Net Income | $293.20M | -62.5% |
| EBITDA | $1.34B | -8.6% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.41B | -7.0% |
| Accounts Receivable | $1.22B | -1.8% |
| Inventory | 2.1K | 22.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $22.63B | -2.3% |
| Short Term Debt | $2.84B | 5.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.27% | -7.2% |
| Return On Invested Capital | 24.07% | 1.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.27B | -7.6% |
| Operating Free Cash Flow | $1.60B | -22.9% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 35.52 | 39.84 | 51.18 | 70.88 | 137.76% |
| Price to Book | -14.91 | -13.66 | -12.51 | -11.82 | -14.84% |
| Price to Sales | 3.07 | 2.86 | 2.56 | 2.58 | -11.32% |
| Price to Tangible Book Value | -10.19 | -9.37 | -8.55 | -8.23 | -13.54% |
| Price to Free Cash Flow TTM | 69.07 | 151.04 | 374.53 | 1256.06 | 1647.10% |
| Enterprise Value to EBITDA | 126.09 | 97.05 | 85.97 | 88.72 | 2.59% |
| Free Cash Flow Yield | 1.4% | 0.7% | 0.3% | 0.1% | -94.28% |
| Total Debt | $26.01B | $27.89B | $26.61B | $25.47B | -1.55% |
Reports from Starbucks, Visa, and Spotify give us a read on the consumer, and Samsung takes a big chip order from Tesla.
Same-store sales are down at the coffee chain's U.S. stores. But a successful turnaround isn't off the menu yet.
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