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STARBUCKS CORP

SBUX

Share price not shown yet: live market data is not connected. Everything below comes from SBUX’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
14%
rev growth + FCF margin
Revenue growth
+4.5%
TTM vs prior TTM
FCF margin
9.5%
ROE (TTM)
—
TTM NI ÷ avg equity
Net debt
$9.7B
total debt − cash & ST inv.
Dilution (YoY)
+0.3%
negative = buybacks
SBC / revenue
1.0%
TTM revenue
$38.3B

Revenue

$0B$2B$4B$6B$8B$10BJan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$9B

EPS (diluted)

$0.00$0.50$1.00$1.50Jan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$0.91

Operating

5%10%15%Jan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’2611%

Net income

$0.0B$0.5B$1.0B$1.5BJan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.0B

Net margin

0%5%10%15%20%Jan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’2611%

Free cash flow vs. stock-based comp

FCFSBC
-$4B-$2B$0B$2B$4B$6BJan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$1B

Operating cash flow vs. capex

OCFCapex
-$4B-$2B$0B$2B$4B$6BJan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$2B

SG&A

$0M$200M$400M$600MJan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$599M

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…