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SBUX US​
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Starbucks Corp(SBUX US)

$103.20+0.160.16%Ext:$103.74+0.540.53%(After Hours · 20:08:41 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Starbucks Corp — Company Profile

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.

Exchange
UQ
CEO
Brian R. Niccol
Headquarters
Seattle, WA, US
IPO Date
Jun 26, 1992
Employees
381,000
Website
www.starbucks.com

Key Metrics

Price
$94.71
Market Cap
$107.97B
Revenue (TTM)
$0.00
Net Income (TTM)
$0.00
EPS (TTM)
0.00
P/E (TTM)
72.19
P/B (TTM)
-12.75
Dividend Yield
0.00%
ROE (TTM)
0.00%
ROA (TTM)
0.00%
Operating Margin
0.00%
Beta
0.00

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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.

Website
www.starbucks.com
Location
Seattle, WA, US
Phone206 447 1575
Employees381,000
CEOBrian R. Niccol
IPO DateJun 26, 1992

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Latest Documents

SEC Filings(2.1K)

Expand
  • 4BREWER BRADY22 Oct
  • 144BREWER BRADY20 Oct
  • 4BREWER BRADY7 Oct
  • 144BREWER BRADY5 Oct
  • 8-KCost Associated with Exit or Disposal Activities24 Sep
  • 4KELLY SARA17 Sep
  • 4Niccol Brian R10 Sep
  • 4BREWER BRADY9 Sep
  • 144BREWER BRADY4 Sep
  • SC 13G/ASTARBUCKS CORP12 Aug
  • 4BREWER BRADY6 Aug
  • 144BREWER BRADY5 Aug
  • 10-QQ3ended 28 Jun 202629 Jul
  • 8-KResults of Operations and Financial Condition29 Jul
  • 4BREWER BRADY8 Jul
  • 144BREWER BRADY6 Jul
  • 3Bauduin Val18 Jun
  • 4KELLY SARA17 Jun
  • 4BREWER BRADY15 Jun
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers12 Jun

News

  • Chipotle Rises 4%, Rebounds From 52-Week Low Before Earnings; Dutch Bros Climbs 5%, McDonald's and Starbucks Inch Higher11:59AM
  • Did Starbucks Just Give Investors Nearly 2.9 Billion Reasons to Buy Its Stock?27 Oct
  • Starbucks to Post Q4 Earnings: What's in the Cards for the Stock?27 Oct
  • How AGI Could Stir Up the Beverage Industry26 Oct
  • Starbucks (SBUX) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures26 Oct
  • Starbucks Is Beating McDonald's in 2026. But Which Dividend Is Safer?26 Oct
  • Starbucks Earnings: Will Brian Niccol's $500M Gamble Live Up to the Hype on Oct 29?25 Oct
  • Here's Why Starbucks (SBUX) is a Strong Momentum Stock23 Oct
  • Why Starbucks (SBUX) is a Top Stock for the Long-Term23 Oct
  • Is Owning 3,968 Shares of Starbucks Worth It for $10,000 in Yearly Dividend Income?23 Oct
  • Starbucks (SBUX) Earnings Expected to Grow: Should You Buy?22 Oct
  • Starbucks: Valuation Sets High Bar Ahead Of Earnings22 Oct
  • 4 Companies Just Boosted Their Dividends. Not All the Raises Are Equally Safe22 Oct
  • Own Starbucks by Nov. 13 to Qualify for Its Nov. 27 Dividend. Here's How Many Shares You'd Need for $500 in Yearly Dividends.22 Oct
  • PepsiCo vs. Starbucks: Which Consumer Goods Stock Is a Better Buy in 2026?21 Oct
  • Is Starbucks (SBUX) Outperforming Other Retail-Wholesale Stocks This Year?21 Oct
  • Starbucks (SBUX) Rises Higher Than Market: Key Facts20 Oct
  • The IMF’s AI Tsunami Prediction Could Send Him to Starbucks at 63, Where a $30,000 Paycheck Could Put $2,760 of Social Security on Hold20 Oct
  • Starbucks expected to build on US sales momentum as investors eye 2027 outlook20 Oct
  • Starbucks Eyes FY27 Tech Overhaul: Can It Improve Margins?20 Oct

Mentions in Filings

  • … | | 06-FHK | Mgd Asset Allocation | **Nuveen Lifecycle Index 2030 R6: Class Retirement**Investment Adviser: Teachers Advisors LLC | | 0.10 | \* | | 15.74 | | 6.84 | | 8.80 | | 06-FHM | Mgd Asset Allocation | **<strong>Nuveen Lifecycle Index 2035 R6</strong>: Class Retirement**Investment Adviser: Teachers Advisors LLC | | 0.10 | \* | | 17.00 | | 7.77 | | 9.63 | | 06-FHN | Mgd Asset Allocation | **Nuveen Lifecycle Index 2040 R6: Class Retirement**Investment Adviser …
    AUL AMERICAN UNIT TRUSTStarbucks Corp·497VPU·Q2 26·29 Apr
  • … | | 06-FHK | Mgd Asset Allocation | **Nuveen Lifecycle Index 2030 R6: Class Retirement**Investment Adviser: Teachers Advisors LLC | | 0.10 | \* | | 15.74 | | 6.84 | | 8.80 | | 06-FHM | Mgd Asset Allocation | **<strong>Nuveen Lifecycle Index 2035 R6</strong>: Class Retirement**Investment Adviser: Teachers Advisors LLC | | 0.10 | \* | | 17.00 | | 7.77 | | 9.63 | | 06-FHN | Mgd Asset Allocation | **Nuveen Lifecycle Index 2040 R6: Class Retirement**Investment Adviser …
    AUL AMERICAN UNIT TRUSTStarbucks Corp·497VPI·Q2 26·29 Apr

Key Stats

Trading

Px/Chg 1D$94.71 / -0.18%
52 Wk H$0.00
52 Wk L$0.00
Avg Volume0.00
Beta0.00
Mkt Cap107.97B

Float

Shrs Out/Float1.14B / 1.14B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV130.84B
EV/EBITDA24.38
EV/Sales3.40
P/B-12.75
P/S2.81
FCF Yield0.09%
ROE0.00%
ROA0.00%
Current Ratio0.00

Estimates

P/E72.19
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgFeb '23Feb '24Jan '25Jan '26Oct '26
PRICE-BASED RATIOS
Price / Earnings225.3338.6625.9230.25820.49211.33
Price / Sales6.563.932.973.1411.4111.33
Price / Book Value-13.89-14.57-13.37-15.27-13.49-12.75
Price / Free Cash Flow281.4249.6329.0934.28117.961,176.14
ENTERPRISE VALUE METRICS
Enterprise Value135,105.0147,845.8127,960.0136,276.9132,606.0130,836.2
Enterprise Value / Sales7.904.583.563.7713.8613.73
Enterprise Value / EBITDA52.9223.6817.2919.1394.03110.46
Enterprise Value / EBIT74.4231.3621.5024.64135.38159.21

Financials

Full Financials
Millions USD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue6.4%29,060.632,250.335,975.636,176.237,184.4
Gross Income1.7%8,391.08,371.19,846.29,709.18,981.5
EBITDA-7.5%7,350.86,244.27,402.37,124.05,378.8
EBIT-10.8%5,826.74,714.85,952.05,531.63,694.1
Net Income-18.5%4,199.33,281.64,124.53,760.91,856.4
EPS (Diluted)-17.6%3.542.833.583.311.63
BALANCE SHEET
Cash & ST Inv-14.9%6,617.93,182.93,953.03,543.23,467.0
Total Assets49.6%31,392.627,978.429,445.531,339.332,019.7
Total Liabilities2.2%36,707.136,677.137,433.338,780.940,108.9
Total Shareholder Equity11.1%-5,321.2-8,706.6-7,994.8-7,448.9-8,096.6
CASH FLOW
Net Operating Cash Flow-5.6%5,989.14,397.36,008.76,095.64,747.5
Cap Ex11.9%-1,470.0-1,841.3-2,333.6-2,777.5-2,305.5
Free Cash Flow-14.3%4,519.12,556.03,675.13,318.12,442.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)100.77
Basic Shares1,140.00
Market Cap114,883.4
Diluted Shares1,143.20
Fully Diluted Shares Outstanding1,143.20
Fully Diluted Market Cap115,205.9
+Consolidated Debt24,391.4
−In-the-Money Convertible Debt—
+Capital Leases9,309.5
+Operating Leases—
−Cash & Equivalents-1,532.0
−Short-term Investments-168.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest7.4
+Pension Liabilities—
Enterprise Value137,750.2

Segment data

Revenue

by Products and services

  • Beverage Member61%
  • Other Products Member20%
  • Food Member19%

Revenue

by Geography

  • United States73%
  • International Segment19%
  • China9%

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