Invezz

Starbucks (SBUX)

NasdaqMarket Closed

Starbucks Corp is the world’s largest specialty coffee chain and one of the most recognisable consumer brands in foodservice. The company operates and licenses cafés across more than 80 markets, serving coffee, espresso beverages, teas, refreshers, food, and other products through a store base that spans urban centres, suburban retail locations, travel hubs, and drive-through formats. Its brand is built around premium coffee, highly customisable drinks, loyalty engagement, and consistent store experience.

The business combines company-operated stores with licensed locations. Company-run cafés generate revenue directly from beverage and food sales, while licensed stores contribute royalties, fees, and sales of products and equipment. Starbucks also earns revenue through its channel development activities, including packaged coffee, single-serve products, and ready-to-drink beverages sold outside its cafés. North America is its largest region, with international markets providing a major growth platform.

Starbucks’ competitive strength comes from its global scale, supply chain, digital ordering tools, rewards programme, and ability to turn seasonal drinks and menu innovation into recurring customer traffic. The company also operates premium formats such as Starbucks Reserve and roastery locations, which showcase sourcing, roasting, and craft beverage experiences.

SBUX is shaped by consumer spending trends, labour costs, commodity prices, store productivity, and brand relevance in an increasingly competitive coffee market. Its distinct position is that of a global café platform rather than a simple coffee retailer, connecting retail stores, mobile technology, packaged goods, and licensing partnerships under one widely known brand.

107.08USD
+0.00(0.00%)

Last updated

Market Cap
$122,071,200,000
P/E
61.57
P/FCF
33.52
P/S
3.18
Enterprise Value
$131,900,000,000
Sector
Consumer Discretionary
Industry
Restaurants
Address
P O BOX 34067, SEATTLE, WA, 98124-1067
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Market Cap
$122,071,200,000
Enterprise Value
$131,900,000,000
P/E
61.57
P/B
-15.91
P/S
3.18
EV / EBITDA
23.81
EV / Sales
3.44
EPS
1.74
Dividend Yield
2.3%
P/FCF
33.52
P/CF
24.48
Free Cash Flow
$3,642,100,000
ROE
-25.84%
ROA
7.01%
Debt / Equity
-1.73
Current Ratio
0.76
Quick Ratio
0.54
Cash
0.35
Avg Volume
$7,153,200
Fundamentals Snapshot Price
107.08

Income Statement

Line Item2026 Q32026 Q22026 Q12025 Q42025 Q3
Revenue9.32B9.53B9.92B9.57B9.46B
Cost of revenue00000
Gross profit9.32B9.53B9.92B9.57B9.46B
Operating income901.8M777.3M830.2M193.1M878.5M
EBITDA1.59B1.19B1.35B1.4B1.35B
Net income1.05B510.9M293.3M133.2M558.3M
Income taxes374.4M217.3M471.6M30.7M260.4M
Interest expense-134.6M-137M-139M-145.8M-142.3M
Other operating expenses4.63B4.56B4.77B5.23B4.52B
Total operating expenses8.42B8.75B9.08B9.38B8.58B
Basic EPS0.920.450.260.120.49
Diluted EPS0.910.450.260.120.49

Balance Sheet

Line Item2026 Q32026 Q22026 Q12025 Q42025 Q3
Total assets28.29B30.56B32.23B32.02B33.65B
Total liabilities35.96B39.02B40.61B40.11B41.33B
Total equity-7.67B-8.46B-8.38B-8.09B-7.68B
Cash & equivalents3.45B1.53B3.41B3.22B4.17B
Current assets7.53B10.56B12.02B7.38B8.42B
Current liabilities9.92B9.76B9.73B10.21B11.14B
Accounts payable1.78B1.67B1.68B1.85B1.89B
Receivables1.3B1.29B1.22B1.28B1.24B
Inventories2.21B2.16B2.11B2.19B2.26B
Goodwill1.24B1.3B1.31B3.37B3.38B
Long-term debt11.78B13.08B14.58B14.58B14.57B

Cash Flow

Line Item2026 Q32026 Q22026 Q12025 Q42025 Q3
Operating cash flow1.64B364.5M1.6B1.38B1B
Investing cash flow2.22B-330.4M-322.9M-390.5M-595.7M
Financing cash flow-2.51B-1.69B-743M-1.93B1.06B
Change in cash1.92B-1.88B193.6M-952.8M1.5B
Net income1.05B510.8M293.2M133.2M558.4M
KindFilingDateLink
edgar indexSCHEDULE 13G/A — STARBUCKS CORPView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index144 — STARBUCKS CORPView Filing
form 4Form 4 — BREWER BRADYView Filing
edgar index8-K — STARBUCKS CORPView Filing
edgar index10-Q — STARBUCKS CORPView Filing
eight k text8-K — 8-KView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index144 — STARBUCKS CORPView Filing
form 4Form 4 — BREWER BRADYView Filing
edgar index3 — STARBUCKS CORPView Filing
form 3Form 3 — Bauduin ValView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index4 — STARBUCKS CORPView Filing
form 4Form 4 — KELLY SARAView Filing
edgar index8-K — STARBUCKS CORPView Filing
eight k text8-K — 8-KView Filing
edgar index144 — STARBUCKS CORPView Filing
form 4Form 4 — BREWER BRADYView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index144 — STARBUCKS CORPView Filing
form 4Form 4 — BREWER BRADYView Filing
edgar indexSD — STARBUCKS CORPView Filing
edgar index8-K — STARBUCKS CORPView Filing
eight k text8-K — 8-KView Filing
edgar index8-K — STARBUCKS CORPView Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — STARBUCKS CORPView Filing
edgar indexSCHEDULE 13G/A — STARBUCKS CORPView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index144 — STARBUCKS CORPView Filing
form 4Form 4 — BREWER BRADYView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar indexSCHEDULE 13G — STARBUCKS CORPView Filing
edgar index144 — STARBUCKS CORPView Filing
form 4Form 4 — KELLY SARAView Filing
edgar index8-K — STARBUCKS CORPView Filing
edgar index10-Q — STARBUCKS CORPView Filing
eight k text8-K — 8-KView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index144 — STARBUCKS CORPView Filing
form 4Form 4 — BREWER BRADYView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index144 — STARBUCKS CORPView Filing
form 4Form 4 — BREWER BRADYView Filing
edgar index8-K — STARBUCKS CORPView Filing
eight k text8-K — 8-KView Filing
edgar indexPX14A6G — STARBUCKS CORPView Filing
edgar index8-K — STARBUCKS CORPView Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — STARBUCKS CORPView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index4 — STARBUCKS CORPView Filing
edgar index4 — STARBUCKS CORPView Filing
form 4Form 4 — ALLISON RICHARD E JRView Filing
form 4Form 4 — Campion AndrewView Filing
form 4Form 4 — FORD BETHView Filing
form 4Form 4 — KNUDSTORP JORGEN VIGView Filing
form 4Form 4 — MAYER MARISSA AView Filing
form 4Form 4 — Mohan NealView Filing
form 4Form 4 — Moyo Dambisa FView Filing
form 4Form 4 — SERVITJE DANIELView Filing
form 4Form 4 — SIEVERT G MICHAELView Filing
form 4Form 4 — Zhang WeiView Filing
form 4Form 4 — Smith Cathy RView Filing
form 4Form 4 — KNUDSTORP JORGEN VIGView Filing