Starbucks
(NASDAQ) SBUX
Starbucks Financials at a Glance
Market Cap
$117.99B
Revenue (TTM)
$38.46B
Net Income (TTM)
$1.50B
EPS (TTM)
$1.31
P/E Ratio
79.02
Dividend
$2.47
Beta (Volatility)
0.98 (Low)
Dividend
$2.47
Beta (Volatility)
0.98 (Low)
Price
$103.61
Volume
255,018
Open
$101.39
Price
$103.61
Volume
255,018
Open
$101.39
Previous Close
$103.61
Daily Range
$101.35 - $104.65
52-Week Range
$77.99 - $108.88
Estimated Earnings Date
Aug 4, 2026
Dividend
$2.47
Beta (Volatility)
0.98 (Low)
Price
$103.61
Volume
255,018
Open
$101.39
Previous Close
$103.61
Daily Range
$101.35 - $104.65
52-Week Range
$77.99 - $108.88
Estimated Earnings Date
Aug 4, 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
20.36%
Operating Margin
9.28%
Net Income Margin
3.89%
Return on Equity
-18.33%
Return on Capital
19.34%
Return on Assets
4.89%
Earnings Yield
1.27%
Dividend Yield
2.39%
Payout Ratio
1.87%
Stock Overview
Market Cap
$117.99B
Shares Outstanding
1.14B
Volume
255.02K
Avg. Volume
7.59M
Financials (TTM)
Gross Profit
$7.83B
Operating Income
$3.57B
EBITDA
$5.37B
Operating Cash Flow
$4.35B
Capital Expenditure
-$1.62B
Free Cash Flow
$2.73B
Cash & ST Invst.
$1.70B
Total Debt
$24.39B
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
$117.99B
N/A
Market Cap/Employee
$326.85K
N/A
Employees
361,000
N/A
Net Income
$510.90M
+33.0%
EBITDA
$1.18B
+11.3%
Quarterly Fundamentals
Total Cash
$1.70B
-43.5%
Total Debt
$24.39B
-6.2%
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%