Companies / Consumer Discretionary
SBUX
Starbucks
Restaurants
RestaurantsAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health50
Growth31
Profitability38
Cash generation70
Balance sheet34
Dilution control75
Key ratios and five-year financials
Latest quarter revenue YoY (2026-06-28)-1.4%Revenue growth (FY)2.0%Revenue CAGR (3y)1.8%Gross margin—Operating margin9.7%Net margin6.7%Free cash flow margin9.8%R&D / revenue—Stock comp / revenue1.0%Net debt / operating cash flow2.22xCurrent ratio0.76Diluted share count change0.3%
| Fiscal year ending | FY 2022-10 | FY 2023-10 | FY 2024-09 | FY 2025-09 | FY 2026-09 |
|---|---|---|---|---|---|
| Revenue | $32.3B | $36.0B | $36.2B | $37.2B | $37.9B |
| Operating income | $4.6B | $5.9B | $5.4B | $2.9B | $3.7B |
| Net income | $3.3B | $4.1B | $3.8B | $1.9B | $2.5B |
| Operating cash flow | $4.4B | $6.0B | $6.1B | $4.7B | $5.0B |
| Capital expenditure | $1.8B | $2.3B | $2.8B | $2.3B | $1.3B |
| Free cash flow | $2.6B | $3.7B | $3.3B | $2.4B | $3.7B |
| Stock-based comp | $272M | $303M | $308M | $318M | $369M |
| Buybacks | $4.0B | $984M | $1.3B | $0 | $0 |
| Dividends | $2.3B | $2.4B | $2.6B | $2.8B | $2.8B |
| Cash | $2.8B | $3.6B | $3.3B | $3.2B | $3.7B |
| Total debt | $16.8B | $17.2B | $16.8B | $17.6B | $14.8B |
| Equity | -$8.7B | -$8.0B | -$7.4B | -$8.1B | -$7.7B |
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