Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development.
$104.47
▼ -$1.35 (-1.28%)Today
Open
$105.60
High
$106.30
Low
$104.36
Volume
4.6M
$77.9952-Week Range$110.51
Current: $104.47 · Near 52W High
MARKET CAP
$119.1B
P/E (TTM)
60.4x
P/B RATIO
—
ROE
—
EPS (TTM)▼ 1.4% Rev YoY
$1.73
DIVIDEND YIELD
2.37%
BETA
0.96
Market-correlated
Company Info
Industry
Restaurants
Country
United States
Leadership
MB
Mr. Brian R. Niccol
Chief Executive Officer
Stock Score
High Quality12/ 100
Val
9
Grw
0
Qly
35
Value 40%·Growth 35%·Quality 25%
Price History
$104.47▲ $20.30 (24.12%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $32.25B | $3.94B | $6.24B | $3.28B | $2.83 |
| 2023 | $35.98B▲ | $4.34B | $7.40B | $4.12B▲ | $3.58 |
| 2024 | $36.18B▲ | $4.60B | $7.12B | $3.76B▼ | $3.31 |
| 2025 | $37.18B▲ | $4.89B | $4.82B | $1.86B▼ | $1.63 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$3.22B
Total Debt
$26.61B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $2.4B — 51% of operating cash flow.
Operating CF
$4.7B
Free Cash Flow
$2.4B
Investing CF
-$2.5B
Financing CF
-$2.3B
Cash Flow Mix
Operating Cash$4.7B
Investing Cash-$2.5B
Financing Cash-$2.3B
Net Change-$35.9M
FCF Generation
The company converts 51% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $2.5B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
22.8%
Gross Profit / Revenue
Operating Margin
9.6%
Op. Income / Revenue
Net Margin
5.0%
Net Income / Revenue
ROIC
10.0%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
0.72x
Current Assets / Current Liab.
Cash Ratio
0.32x
Cash / Current Liab.
Debt-to-Equity
N/A
Total Debt / Equity
Asset Turnover
1.16
Revenue / Total Assets
Returns
ROE
N/A
Return on Equity
ROA
8.0%
Return on Assets
EPS (TTM)
$1.73
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+4.9% CAGRNet Income
-17.3% CAGREPS
-16.8% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
2.37%
Annual
Annual Dividend
$2.48
Per Share
Payout Ratio
143.1%
Div / EPS
Est. Div Growth
—
Approx. YoY
Dividend Safety Assessment
The payout ratio of 143% is elevated and may be at risk if earnings decline.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-08-14 | $0.62 |
| 2026-05-15 | $0.62 |
| 2026-02-13 | $0.62 |
| 2025-11-14 | $0.62 |
| 2025-08-15 | $0.61 |
| 2025-05-16 | $0.61 |
| 2025-02-14 | $0.61 |
| 2024-11-15 | $0.61 |
| 2024-08-16 | $0.57 |
| 2024-05-16 | $0.57 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 24.9% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Capital Research Global Investors9.62%
109.65M shares
Capital World Investors8.02%
91.48M shares
Blackrock Inc.7.30%
83.22M shares
Vanguard Capital Management LLC6.53%
74.43M shares
State Street Corporation4.32%
49.26M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.17%
36.18M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.59%
29.54M shares
AMERICAN MUTUAL FUND2.54%
28.92M shares
Investment Co of America2.29%
26.07M shares
AMERICAN BALANCED FUND2.23%
25.42M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
28WED
DateOct 28, 2026
DayWednesday
Revenue Est.$9.2B
EPS Est.$0.70
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2015-04-09 | Forward | 2:1 |
| 2005-10-24 | Forward | 2:1 |
| 2001-04-30 | Forward | 2:1 |
| 1999-03-22 | Forward | 2:1 |
| 1995-12-04 | Forward | 2:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (36 Ratings)
Buy
Strong Buy
4
Buy
12
Hold
17
Sell
1
Strong Sell
2
Recent Insider Trades
BREWER BRADY
Officer
Sale
2,229 shs
BREWER BRADY
Officer
Sale
2,229 shs
BREWER BRADY
Officer
Sale
588 shs
BREWER BRADY
Officer
Sale
1,641 shs
Price Targets
Upside to Mean+7.4%
$81$112$143
Low
$81.00
Mean
$112.23
Median
$112.00
High
$143.00
Earnings History
Beat Rate
2/4
Avg Surprise
+8.5%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $0.56 | $0.52 | -6.5% |
| 2025-12 | $0.59 | $0.56 | -4.6% |
| 2026-03 | $0.44 | $0.50 | +14.5% |
| 2026-06 | $0.65 | $0.85 | +30.8% |