Starbucks Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Starbucks
SBUX Stock  USD 89.46  2.90  3.35%   
Starbucks' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Starbucks' valuation are provided below:
Gross Profit
8.6 B
Profit Margin
0.0499
Market Capitalization
101.7 B
Enterprise Value Revenue
3.3581
Revenue
37.2 B
We have found one hundred five available fundamental trend indicators for Starbucks, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Starbucks current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 53.4 B in 2026. Enterprise Value is likely to rise to about 53.8 B in 2026

Starbucks Total Revenue

44.9 Billion

Check Starbucks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Starbucks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Interest Expense of 655.2 M or Total Revenue of 44.9 B, as well as many indicators such as Price To Sales Ratio of 3.45, Dividend Yield of 0.0139 or Days Sales Outstanding of 9.18. Starbucks financial statements analysis is a perfect complement when working with Starbucks Valuation or Volatility modules.
  
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Starbucks Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.7 B36.8 B21.9 B
Slightly volatile
Short and Long Term Debt Total32.1 B30.6 B14.6 B
Slightly volatile
Other Current Liabilities4.2 B4 B2.4 B
Slightly volatile
Total Current Liabilities12.3 B11.7 B6.6 B
Slightly volatile
Property Plant And Equipment Net21.5 B20.5 B10.1 B
Slightly volatile
Accounts Payable2.2 B2.1 B1.1 B
Slightly volatile
Cash3.9 B3.7 B3.2 B
Slightly volatile
Non Current Assets Total29.7 B28.3 B15.4 B
Slightly volatile
Non Currrent Assets Other908.6 M865.4 M479.8 M
Slightly volatile
Cash And Short Term Investments4.2 B4 B3.5 B
Slightly volatile
Net Receivables1.5 B1.5 B941.2 M
Slightly volatile
Common Stock Shares Outstanding1.5 B1.3 B1.3 B
Pretty Stable
Liabilities And Stockholders Equity38.7 B36.8 B21.9 B
Slightly volatile
Non Current Liabilities Total36.1 B34.4 B17.5 B
Slightly volatile
Inventory2.6 B2.5 B1.6 B
Slightly volatile
Other Current Assets312.4 M520 M445.8 M
Very volatile
Other Stockholder Equity765.7 M729.2 M264 M
Slightly volatile
Total Liabilities48.4 B46.1 B24.1 B
Slightly volatile
Total Current Assets8.9 B8.5 B6.5 B
Slightly volatile
Short Term Debt3.7 B3.5 B1.6 B
Slightly volatile
Common Stock Total Equity940.5 K990 K22.3 M
Slightly volatile
Short Term Investments254.8 M284.3 M276.1 M
Pretty Stable
Property Plant And Equipment Gross35.2 B33.5 B13 B
Slightly volatile
Common Stock940.5 K990 K22.3 M
Slightly volatile
Good Will4.1 B3.9 B2.5 B
Slightly volatile
Intangible Assets250.3 M191.8 M346.9 M
Pretty Stable
Other Assets2.8 B2.7 B1.7 B
Slightly volatile
Long Term Debt17.6 B16.8 B8.9 B
Slightly volatile
Property Plant Equipment17.6 B16.8 B8.8 B
Slightly volatile
Current Deferred Revenue2.2 B2.1 B1.3 B
Slightly volatile
Other Liabilities8.3 B7.9 B4.6 B
Slightly volatile
Long Term Debt Total15.8 B15.1 B8.6 B
Slightly volatile
Capital Surpluse185.8 M236.1 M189.2 M
Slightly volatile
Long Term Investments704.9 M820.1 M671 M
Very volatile
Non Current Liabilities Other1.2 B664.5 M1.1 B
Pretty Stable
Deferred Long Term Asset Charges1.2 B2.2 B1.3 B
Slightly volatile
Short and Long Term Debt1.3 B1.3 B1.7 B
Slightly volatile
Net Invested Capital6.5 B7.2 B8.4 B
Slightly volatile
Capital Stock930 K990 K1.2 M
Slightly volatile
Capital Lease Obligations10.4 B12.1 B9.4 B
Slightly volatile

Starbucks Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2 B1.9 B1.2 B
Slightly volatile
Total Revenue44.9 B42.8 B25.9 B
Slightly volatile
Gross Profit10.8 B10.3 B7 B
Slightly volatile
Other Operating Expenses40.6 B38.6 B22.4 B
Slightly volatile
EBITDA6.5 B6.2 B5 B
Slightly volatile
Cost Of Revenue34.1 B32.4 B18.9 B
Slightly volatile
Total Operating Expenses6.5 B6.2 B3.5 B
Slightly volatile
Net Income1.4 B2.1 B2.5 B
Slightly volatile
Selling General Administrative1.9 B3 B1.7 B
Slightly volatile
Net Income Applicable To Common Shares4 B3.8 B2.7 B
Slightly volatile
Net Income From Continuing Ops2.6 B2.1 B2.5 B
Slightly volatile
Non Operating Income Net Other106 M111.5 M330.5 M
Very volatile
Selling And Marketing Expenses119.7 M134.1 M115.1 M
Slightly volatile
Tax Provision841.4 M585.5 M1 B
Slightly volatile
Interest Income90.4 M102 M90.9 M
Slightly volatile
Reconciled Depreciation1.6 B2 B1.4 B
Slightly volatile

Starbucks Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4 B3.8 B3.1 B
Slightly volatile
Depreciation3.1 B3 B1.4 B
Slightly volatile
Capital Expenditures2.8 B2.7 B1.7 B
Slightly volatile
Total Cash From Operating Activities5.7 B5.5 B4.4 B
Slightly volatile
Net Income1.4 B2.1 B2.5 B
Slightly volatile
End Period Cash Flow3.9 B3.7 B3.2 B
Slightly volatile
Stock Based Compensation384.3 M366 M244.9 M
Slightly volatile
Issuance Of Capital Stock65.8 M69.3 M163.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.453.06492.6995
Slightly volatile
Dividend Yield0.01390.02330.0272
Slightly volatile
Days Sales Outstanding9.1812.246612.325
Slightly volatile
Free Cash Flow Yield0.03140.02990.0257
Slightly volatile
Operating Cash Flow Per Share5.635.35974.3216
Slightly volatile
Stock Based Compensation To Revenue0.0110.00850.0087
Slightly volatile
Capex To Depreciation2.391.74421.0237
Slightly volatile
EV To Sales2.623.68733.2423
Pretty Stable
Free Cash Flow Per Share3.062.91752.242
Slightly volatile
ROIC0.110.16390.091
Slightly volatile
Inventory Turnover15.6414.891713.1818
Slightly volatile
Net Income Per Share3.473.30691.8357
Slightly volatile
Days Of Inventory On Hand23.2824.510227.7693
Slightly volatile
Payables Turnover19.7116.588615.5662
Slightly volatile
Sales General And Administrative To Revenue0.05260.06980.0693
Slightly volatile
Capex To Revenue0.120.07680.0663
Slightly volatile
Cash Per Share3.273.11543.0595
Slightly volatile
POCF Ratio13.418.189420.0001
Slightly volatile
Interest Coverage9.149.62426.9267
Slightly volatile
Payout Ratio0.650.68731.3959
Slightly volatile
Capex To Operating Cash Flow0.480.45570.4835
Slightly volatile
PFCF Ratio31.7433.415339.1024
Slightly volatile
Days Payables Outstanding23.2322.003123.8185
Slightly volatile
Income Quality1.541.62022.442
Slightly volatile
EV To Operating Cash Flow13.4521.883424.5678
Slightly volatile
PE Ratio28.0129.481149.7774
Slightly volatile
Return On Tangible Assets0.0960.13470.0711
Slightly volatile
EV To Free Cash Flow38.1940.201448.333
Slightly volatile
Earnings Yield0.02120.03390.02
Slightly volatile
Intangibles To Total Assets0.0590.1090.1073
Slightly volatile
Net Debt To EBITDA3.323.16074.2185
Slightly volatile
Current Ratio0.720.7550.7247
Slightly volatile
Receivables Turnover37.5129.804129.6424
Slightly volatile
Capex Per Share2.562.44222.079
Slightly volatile
Revenue Per Share33.431.808832.6214
Very volatile
Interest Debt Per Share24.3423.182223.8162
Very volatile
Debt To Assets0.860.82330.8323
Slightly volatile
Enterprise Value Over EBITDA24.9818.724422.4207
Very volatile
Graham Number7.457.18.0181
Pretty Stable
Short Term Coverage Ratios4.644.88081.9275
Slightly volatile
Price Earnings Ratio28.0129.481149.7774
Slightly volatile
Operating Cycle65.1936.756942.0196
Slightly volatile
Days Of Payables Outstanding23.2322.003123.8185
Slightly volatile
Dividend Payout Ratio0.650.68731.3959
Slightly volatile
Price To Operating Cash Flows Ratio13.418.189420.0001
Slightly volatile
Price To Free Cash Flows Ratio31.7433.415339.1024
Slightly volatile
Pretax Profit Margin0.0960.13740.0885
Slightly volatile
Ebt Per Ebit1.10.91880.8953
Slightly volatile
Operating Profit Margin0.0880.14950.0989
Slightly volatile
Effective Tax Rate0.390.24290.3997
Slightly volatile
Long Term Debt To Capitalization2.192.08422.2364
Slightly volatile
Total Debt To Capitalization1.481.40581.438
Pretty Stable
Return On Capital Employed0.180.24290.1697
Slightly volatile
Ebit Per Revenue0.0880.14950.0989
Slightly volatile
Quick Ratio0.530.5590.5131
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.991.13670.9502
Slightly volatile
Net Income Per E B T0.520.75680.5949
Pretty Stable
Cash Ratio0.540.36230.3313
Slightly volatile
Cash Conversion Cycle14.0214.753816.5575
Slightly volatile
Operating Cash Flow Sales Ratio0.110.16850.129
Pretty Stable
Days Of Inventory Outstanding23.2824.510227.7693
Slightly volatile
Days Of Sales Outstanding9.1812.246612.325
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.54430.5165
Slightly volatile
Cash Flow Coverage Ratios0.220.23620.1842
Slightly volatile
Fixed Asset Turnover2.52.01522.1079
Slightly volatile
Capital Expenditure Coverage Ratio1.462.19462.0319
Slightly volatile
Price Cash Flow Ratio13.418.189420.0001
Slightly volatile
Enterprise Value Multiple24.9818.724422.4207
Very volatile
Debt Ratio0.860.82330.8323
Slightly volatile
Cash Flow To Debt Ratio0.220.23620.1842
Slightly volatile
Price Sales Ratio3.453.06492.6995
Slightly volatile
Return On Assets0.0880.120.0634
Slightly volatile
Asset Turnover1.511.15431.1814
Slightly volatile
Net Profit Margin0.06340.1040.0539
Slightly volatile
Gross Profit Margin0.230.26840.2424
Pretty Stable

Starbucks Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.4 B50.9 B52.7 B
Slightly volatile
Enterprise Value53.8 B51.2 B53 B
Slightly volatile

Starbucks Fundamental Market Drivers

Forward Price Earnings37.3134
Cash And Short Term Investments3.5 B

Starbucks Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Starbucks Financial Statements

Starbucks investors use historical fundamental indicators, such as Starbucks' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Starbucks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 B2.2 B
Total Revenue42.8 B44.9 B
Cost Of Revenue32.4 B34.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.08  0.12 
Revenue Per Share 31.81  33.40 
Ebit Per Revenue 0.15  0.09 

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Additional Tools for Starbucks Stock Analysis

When running Starbucks' price analysis, check to measure Starbucks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starbucks is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.
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