Starbucks (SBUX) Financials
$96.67
$-0.67
(-0.69%)
As on 17-Sep-2026 16:22EDT
Market cap
$112,564 Mln
Revenue (TTM)
$38,332 Mln
P/E Ratio
57.4
P/B Ratio
68.5
Div. Yield
2.5 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
38,331.60
|
37,184.40
|
36,176.20
|
35,975.60
|
32,250.30
|
29,060.60
|
|
|
|
|
|
|
Cost of Revenue
|
26,162.90
|
28,202.90
|
26,467.10
|
26,129.40
|
23,879.20
|
20,669.60
|
|
|
|
|
|
|
Gross Profit
|
12,168.70
|
8,981.50
|
9,709.10
|
9,846.20
|
8,371.10
|
8,391.00
|
|
|
|
|
|
|
Operating Expenses
|
8,553.20
|
5,400.70
|
4,300.30
|
3,975.40
|
3,753.30
|
3,518.90
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
3,615.50
|
3,580.80
|
5,408.80
|
5,870.80
|
4,617.80
|
4,872.10
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
97.00
|
954.60
|
|
|
|
|
|
|
Profit before Tax
|
3,745.90
|
3,151.50
|
4,969.60
|
5,401.90
|
4,231.90
|
5,356.90
|
|
|
|
|
|
|
Provision for Tax
|
1,763.90
|
1,294.80
|
1,207.30
|
1,277.20
|
948.50
|
1,156.60
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,982.60
|
1,856.40
|
3,760.90
|
4,124.50
|
3,281.60
|
4,199.30
|
|
|
|
|
|
|
Minority Interest
|
0.60
|
-0.30
|
-1.40
|
-0.20
|
-1.80
|
-1.00
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
3,281.60
|
4,199.30
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-7,674.30
|
-8,096.60
|
-7,448.90
|
-7,994.80
|
-8,706.60
|
-5,321.20
|
|
|
|
|
|
|
Minority Interest
|
0.60
|
--
|
--
|
--
|
7.90
|
6.70
|
|
|
|
|
|
|
Non-Current Liabilities
|
26,044.90
|
29,898.50
|
29,710.90
|
28,088.00
|
27,525.30
|
28,555.70
|
|
|
|
|
|
|
Current Liabilities
|
9,916.90
|
10,210.40
|
9,070.00
|
9,345.30
|
9,151.80
|
8,151.40
|
|
|
|
|
|
|
Total Liabilities
|
38,211.60
|
32,019.70
|
31,339.30
|
29,445.50
|
27,978.40
|
31,392.60
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
20,760.50
|
24,637.40
|
24,491.90
|
22,142.10
|
20,959.70
|
21,636.20
|
|
|
|
|
|
|
Current Assets
|
7,534.20
|
7,382.30
|
6,847.40
|
7,303.40
|
7,018.70
|
9,756.40
|
|
|
|
|
|
|
Total Assets
|
38,211.60
|
32,019.70
|
31,339.30
|
29,445.50
|
27,978.40
|
31,392.60
|
|
|
|
|
|
|
Total Debt*
|
22,434.10
|
26,611.50
|
25,803.10
|
24,599.80
|
23,804.80
|
23,605.10
|
|
|
|
|
|
|
Net Current Assets
|
-2,382.70
|
-2,828.10
|
-2,222.60
|
-2,041.90
|
-2,133.10
|
1,605.00
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4,747.50
|
6,095.60
|
6,008.70
|
4,397.30
|
5,989.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,485.40
|
-2,699.20
|
-2,270.80
|
-2,146.30
|
-319.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,298.00
|
-3,718.20
|
-2,990.60
|
-5,638.00
|
-3,651.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-3,387.00
|
2,104.80
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.73
|
1.63
|
3.31
|
3.59
|
2.85
|
3.54
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
3.18
|
4.71
|
4.85
|
4.17
|
4.82
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
4.16
|
5.36
|
5.23
|
3.82
|
5.04
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
2.14
|
2.92
|
3.20
|
2.22
|
3.80
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.07
|
21.52
|
26.02
|
19.66
|
23.50
|
|
|
|
|
|
|
ROE (%)
|
--
|
-23.88
|
-48.70
|
-49.39
|
-46.79
|
-63.98
|
|
|
|
|
|
|
ROA (%)
|
4.78
|
5.86
|
12.37
|
14.37
|
11.05
|
13.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.18
|
9.93
|
15.29
|
16.54
|
14.62
|
20.05
|
|
|
|
|
|
|
Net Margin (%)
|
5.17
|
4.99
|
10.40
|
11.46
|
10.14
|
13.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.48
|
0.03
|
0.01
|
0.12
|
0.11
|
0.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
5.17
|
-33.22
|
-7.06
|
26.24
|
-19.08
|
263.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-24.65
|
-50.64
|
-8.82
|
25.69
|
-21.85
|
352.36
|
|
|
|
|
|
|
EPS Growth (%)
|
-24.99
|
-0.51
|
-0.08
|
0.26
|
-0.19
|
3.49
|
|
|
|
|
|
|
Book Value Growth (%)
|
0.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
57.41
|
51.99
|
29.48
|
25.43
|
29.59
|
31.20
|
|
|
|
|
|
|
Price / Book Value
|
68.46
|
-11.92
|
-14.88
|
-13.12
|
-11.15
|
-24.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.90
|
22.25
|
18.69
|
16.96
|
18.85
|
20.14
|
|
|
|
|
|
|
Close Price ($)
|
102.19
|
84.60
|
97.49
|
91.27
|
84.26
|
110.31
|
|
|
|
|
|
|
High Price ($)
|
108.88
|
117.46
|
107.66
|
115.48
|
117.80
|
126.32
|
|
|
|
|
|
|
Low Price ($)
|
77.99
|
75.50
|
71.55
|
82.43
|
68.39
|
85.09
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
112,563.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.54
|
-3.29
|
-3.46
|
-3.08
|
-2.73
|
-4.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.36
|
-0.38
|
-0.36
|
-0.39
|
-0.36
|
-0.42
|
|
|
|
|
|
|
Current Ratio
|
0.76
|
0.72
|
0.75
|
0.78
|
0.77
|
1.20
|
|
|
|
|
|
|
Quick Ratio
|
0.54
|
0.51
|
0.56
|
0.59
|
0.53
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
7.43
|
6.81
|
9.84
|
10.82
|
9.76
|
12.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.40
|
3.44
|
3.36
|
3.29
|
3.64
|
3.90
|
|
|
|
|
|
|
Asset Turnover
|
0.92
|
1.17
|
1.19
|
1.25
|
1.09
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
12.24
|
12.11
|
11.98
|
13.07
|
15.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
25.66
|
24.73
|
27.84
|
28.91
|
27.88
|
|
|
|
|
|
|
Payable days
|
--
|
22.33
|
21.66
|
20.87
|
20.29
|
19.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
15.57
|
15.17
|
18.95
|
21.70
|
24.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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