Companies / Consumer Discretionary
SBUX
Starbucks
Restaurants
RestaurantsAnalysis 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 health47
Growth38
Profitability33
Cash generation63
Balance sheet27
Dilution control76
Key ratios and five-year financials
Latest quarter revenue YoY (2026-06-28)-1.4%Revenue growth (FY)2.8%Revenue CAGR (3y)4.9%Gross margin—Operating margin7.9%Net margin5.0%Free cash flow margin6.6%R&D / revenue—Stock comp / revenue0.9%Net debt / operating cash flow3.02xCurrent ratio0.72Diluted share count change0.2%
| Fiscal year ending | FY 2021-10 | FY 2022-10 | FY 2023-10 | FY 2024-09 | FY 2025-09 |
|---|---|---|---|---|---|
| Revenue | $29.1B | $32.3B | $36.0B | $36.2B | $37.2B |
| Operating income | $4.9B | $4.6B | $5.9B | $5.4B | $2.9B |
| Net income | $4.2B | $3.3B | $4.1B | $3.8B | $1.9B |
| Operating cash flow | $6.0B | $4.4B | $6.0B | $6.1B | $4.7B |
| Capital expenditure | $1.5B | $1.8B | $2.3B | $2.8B | $2.3B |
| Free cash flow | $4.5B | $2.6B | $3.7B | $3.3B | $2.4B |
| Stock-based comp | $319M | $272M | $303M | $308M | $318M |
| Buybacks | $0 | $4.0B | $984M | $1.3B | $0 |
| Dividends | $2.1B | $2.3B | $2.4B | $2.6B | $2.8B |
| Cash | $6.5B | $2.8B | $3.6B | $3.3B | $3.2B |
| Total debt | $15.6B | $16.8B | $17.2B | $16.8B | $17.6B |
| Equity | -$5.3B | -$8.7B | -$8.0B | -$7.4B | -$8.1B |
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