Starbucks
(NASDAQ) SBUX
Starbucks Financials at a Glance
Market Cap
$107.29B
Revenue (TTM)
$38.46B
Net Income (TTM)
$1.50B
EPS (TTM)
$1.31
P/E Ratio
71.85
Dividend
$2.47
Beta (Volatility)
1.00 (Low)
Dividend
$2.47
Beta (Volatility)
1.00 (Low)
Price
$94.16
Volume
231,312
Open
$97.73
Price
$94.16
Volume
231,312
Open
$97.73
Previous Close
$94.16
Daily Range
$93.81 - $98.10
52-Week Range
$77.99 - $108.88
Estimated Earnings Date
Jul 28, 2026
Dividend
$2.47
Beta (Volatility)
1.00 (Low)
Price
$94.16
Volume
231,312
Open
$97.73
Previous Close
$94.16
Daily Range
$93.81 - $98.10
52-Week Range
$77.99 - $108.88
Estimated Earnings Date
Jul 28, 2026
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Get Access NowAbout Starbucks
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
381,000
CEO
Brian R. Niccol, MBA
Website
www.starbucks.comHeadquarters
Seattle, WA 98134, US
SBUX Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
9%
Net Income Margin
4%
Return on Equity
0%
Return on Capital
19%
Return on Assets
5%
Earnings Yield
1.39%
Dividend Yield
2.62%
Payout Ratio
1.87%
Stock Overview
Market Cap
$107.29B
Shares Outstanding
1.14B
Volume
231.31K
Avg. Volume
7.89M
Financials (TTM)
Gross Profit
$8.98B
Operating Income
$3.58B
EBITDA
$5.38B
Operating Cash Flow
$4.75B
Capital Expenditure
-$2.31B
Free Cash Flow
$2.44B
Cash & ST Invst.
$3.47B
Total Debt
$26.61B
Starbucks Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.53B
+8.8%
Gross Profit
$1.91B
+3.6%
Gross Margin
20.08%
N/A
Market Cap
$107.29B
N/A
Market Cap/Employee
$297.21K
N/A
Employees
361,000
N/A
Net Income
$510.90M
+33.0%
EBITDA
$1.18B
+11.3%
Quarterly Fundamentals
Net Cash
-$22.69B
+1.3%
Accounts Receivable
$1.29B
+11.6%
Inventory
$2.16B
+5.4%
Long Term Debt
$21.09B
-5.3%
Short Term Debt
$3.30B
-11.5%
Return on Assets
4.89%
N/A
Return on Invested Capital
18.69%
N/A
Free Cash Flow
$91.80M
+130.9%
Operating Cash Flow
$364.50M
+24.8%