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Starbucks Corporation
Starbucks Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -21,935 | 54.7 | -14.07 | -2.29 | 9,109.86 |
| Oct 2026 | -21,935 | 54.7 | -14.07 | -2.29 | 9,108.92 |
| Oct 2026 | -21,935 | 54.7 | -14.07 | -2.29 | 9,108.92 |
| Oct 2026 | -21,902 | 54.6 | -14.03 | -2.29 | 9,081.99 |
| Oct 2026 | -22,103 | 55.6 | -14.27 | -2.29 | 9,266.74 |
| Oct 2026 | -22,102 | 54.6 | -14.27 | -2.29 | 9,266.74 |
| Oct 2026 | -21,800 | 54.1 | -13.90 | -2.29 | 9,033.82 |
| Oct 2026 | -21,805 | 53.9 | -13.84 | -2.29 | 8,998.10 |
| Oct 2026 | -21,510 | 52.5 | -13.48 | -2.29 | 8,780.64 |
| Oct 2026 | -20,247 | 53.3 | -13.71 | -3.29 | 8,835.41 |
| Oct 2026 | -28,431 | 53.2 | -13.67 | -3.29 | 8,761.50 |
| Oct 2026 | -28,581 | 53.9 | -13.85 | -3.29 | 8,853.85 |
| Oct 2026 | -29,016 | 55.4 | -14.39 | -3.29 | 9,199.83 |
| Oct 2026 | -29,094 | 56.4 | -14.49 | -3.29 | 9,236.60 |
| Oct 2026 | -29,136 | 56.6 | -14.54 | -3.29 | 9,279.68 |
| Oct 2026 | -29,316 | 57.4 | -14.76 | -3.29 | 9,421.90 |
| Oct 2026 | -29,281 | 57.3 | -14.72 | -3.29 | 9,371.20 |
| Oct 2026 | -29,621 | 58.9 | -15.14 | -3.29 | 9,619.37 |
| Oct 2026 | -29,487 | 58.3 | -14.97 | -3.29 | 9,554.04 |
Starbucks Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,322,700,000.0 | 9,531,500,000.0 | 9,915,100,000.0 | 9,569,000,000.0 |
| Net Profit | 1,045,300,000.0 | 510,900,000.0 | 293,300,000.0 | 133,200,000.0 |
| EPS | 0.9 | 0.4 | 0.3 | 0.1 |
Starbucks Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 37,184,400,000.0 | 36,176,200,000.0 | 35,975,600,000.0 | 32,250,300,000.0 |
| Net Profit | 1,856,400,000.0 | 3,760,900,000.0 | 4,124,500,000.0 | 3,281,600,000.0 |
| EPS | 1.6 | 3.3 | 3.6 | 2.9 |
Starbucks Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 32,019,700,000.0 | 31,339,300,000.0 | 29,445,500,000.0 | 27,978,400,000.0 |
| Total Liabilities | 40,108,900,000.0 | 38,780,900,000.0 | 37,433,300,000.0 | 36,677,100,000.0 |
| Total Equity | -8,096,600,000.0 | -7,448,900,000.0 | -7,994,800,000.0 | -8,706,600,000.0 |
Owes vs Owns
Starbucks Corporation owed $1.27 for every $1 it owned in Jun 2026, down from $1.31 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.27× | 1.25× | 1.24× | 1.27× | 1.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Starbucks Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 10.8%Receivables 4.0%Inventory 6.8%Fixed assets (tangible) 55.6%Intangible assets 11.0%Long-term investments 2.2%Other assets 9.5%
How it's funded — Sep 2025
Short-term debt 3.7%Long-term debt 36.3%Payables 4.6%Other liabilities 55.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,467.0 | 3,543.2 | 3,953.0 | 3,182.9 |
| Receivables | 1,277.5 | 1,213.8 | 1,184.1 | 1,175.5 |
| Inventory | 2,185.6 | 1,777.3 | 1,806.4 | 2,176.6 |
| Fixed assets (tangible) | 17,809.2 | 17,951.7 | 15,799.7 | 14,576.1 |
| Intangible assets | 3,535.7 | 3,416.6 | 3,338.8 | 3,439.4 |
| Long-term investments | 713.1 | 739.9 | 687.3 | 590.3 |
| Other assets | 3,031.6 | 2,696.8 | 2,676.2 | 2,837.6 |
| Liabilities & equity | ||||
| Short-term debt | 1,498.9 | 1,248.9 | 1,852.1 | 1,924.0 |
| Long-term debt | 14,575.9 | 14,319.5 | 13,547.6 | 13,119.9 |
| Payables | 1,852.8 | 1,595.5 | 1,544.3 | 1,441.4 |
| Other liabilities | 22,181.3 | 21,617.0 | 20,489.3 | 20,191.8 |
| Shareholders' equity | -8,089.2 | -7,441.6 | -7,987.8 | -8,698.7 |
| Net tangible assets | -11,632.3 | -10,865.5 | -11,333.6 | -12,146.0 |
Starbucks Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 4,747,500,000.0 | 6,095,600,000.0 | 6,008,700,000.0 | 4,397,300,000.0 |
| Investing Activities | -2,485,400,000.0 | -2,699,200,000.0 | -2,270,800,000.0 | -2,146,300,000.0 |
| Financing Activities | -2,298,000,000.0 | -3,718,200,000.0 | -2,990,600,000.0 | -5,638,000,000.0 |