Starbucks Net Income
| SBUX Stock | USD 93.79 2.35 2.44% |
As of the 15th of February 2026, Starbucks has the Semi Deviation of 1.46, coefficient of variation of 951.46, and Risk Adjusted Performance of 0.0904. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Starbucks, as well as the relationship between them.
Starbucks Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5041 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.1 B | 1.4 B | |
| Net Income Applicable To Common Shares | 3.8 B | 4 B | |
| Net Income From Continuing Ops | 2.1 B | 2.6 B | |
| Net Income Per Share | 3.31 | 3.47 | |
| Net Income Per E B T | 0.76 | 0.52 |
Starbucks | Net Income | Build AI portfolio with Starbucks Stock |
The evolution of Net Income for Starbucks provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Starbucks compares to historical norms and industry peers.
Latest Starbucks' Net Income Growth Pattern
Below is the plot of the Net Income of Starbucks over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Starbucks financial statement analysis. It represents the amount of money remaining after all of Starbucks operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Starbucks' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Starbucks' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.86 B | 10 Years Trend |
|
Net Income |
| Timeline |
Starbucks Net Income Regression Statistics
| Arithmetic Mean | 2,453,973,368 | |
| Geometric Mean | 1,201,749,674 | |
| Coefficient Of Variation | 57.10 | |
| Mean Deviation | 1,159,745,846 | |
| Median | 2,757,400,000 | |
| Standard Deviation | 1,401,188,589 | |
| Sample Variance | 1963329.5T | |
| Range | 4.5B | |
| R-Value | 0.37 | |
| Mean Square Error | 1808387.7T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 102,510,829 | |
| Total Sum of Squares | 31413271.4T |
Starbucks Net Income History
Other Fundumenentals of Starbucks
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Starbucks Net Income component correlations
Starbucks Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Starbucks is extremely important. It helps to project a fair market value of Starbucks Stock properly, considering its historical fundamentals such as Net Income. Since Starbucks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Starbucks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Starbucks' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starbucks. If investors know Starbucks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Starbucks assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.62) | Dividend Share 2.46 | Earnings Share 1.16 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
Starbucks's market price often diverges from its book value, the accounting figure shown on Starbucks's balance sheet. Smart investors calculate Starbucks' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Starbucks' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Starbucks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Starbucks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starbucks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Starbucks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Starbucks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Starbucks.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Starbucks on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Starbucks or generate 0.0% return on investment in Starbucks over 90 days. Starbucks is related to or competes with Nike, Sea, Airbnb, OReilly Automotive, Royal Caribbean, Ferrari NV, and Marriott International. Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee... More
Starbucks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Starbucks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Starbucks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.0671 | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.35 |
Starbucks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starbucks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Starbucks' standard deviation. In reality, there are many statistical measures that can use Starbucks historical prices to predict the future Starbucks' volatility.| Risk Adjusted Performance | 0.0904 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | 0.0468 | |||
| Sortino Ratio | 0.076 | |||
| Treynor Ratio | 0.1509 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Starbucks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Starbucks February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0904 | |||
| Market Risk Adjusted Performance | 0.1609 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 951.46 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.0671 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | 0.0468 | |||
| Sortino Ratio | 0.076 | |||
| Treynor Ratio | 0.1509 | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.4153 | |||
| Kurtosis | (0.29) |
Starbucks Backtested Returns
Starbucks appears to be very steady, given 3 months investment horizon. Starbucks owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Starbucks, which you can use to evaluate the volatility of the company. Please review Starbucks' Risk Adjusted Performance of 0.0904, semi deviation of 1.46, and Coefficient Of Variation of 951.46 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Starbucks holds a performance score of 9. The entity has a beta of 1.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Starbucks will likely underperform. Please check Starbucks' downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Starbucks' existing price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Starbucks has weak predictability. Overlapping area represents the amount of predictability between Starbucks time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Starbucks price movement. The serial correlation of 0.24 indicates that over 24.0% of current Starbucks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 15.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Starbucks Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Starbucks reported net income of 1.86 B. This is 263.59% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Starbucks Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starbucks' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Starbucks could also be used in its relative valuation, which is a method of valuing Starbucks by comparing valuation metrics of similar companies.Starbucks is currently under evaluation in net income category among its peers.
Starbucks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Starbucks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Starbucks' managers, analysts, and investors.Environmental | Governance | Social |
Starbucks Institutional Holders
Institutional Holdings refers to the ownership stake in Starbucks that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Starbucks' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Starbucks' value.| Shares | Norges Bank | 2025-06-30 | 13.6 M | Northern Trust Corp | 2025-06-30 | 13.2 M | Amvescap Plc. | 2025-06-30 | 12.8 M | Jpmorgan Chase & Co | 2025-06-30 | 12.1 M | Nuveen, Llc | 2025-06-30 | 12.1 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 12 M | Fisher Asset Management, Llc | 2025-06-30 | 11.9 M | Ubs Group Ag | 2025-06-30 | 11.7 M | Goldman Sachs Group Inc | 2025-06-30 | 10.9 M | Vanguard Group Inc | 2025-06-30 | 112.9 M | Capital Research Global Investors | 2025-06-30 | 76.7 M |
Starbucks Fundamentals
| Return On Asset | 0.0687 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 132.11 B | ||||
| Shares Outstanding | 1.14 B | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 85.51 % | ||||
| Number Of Shares Shorted | 42.31 M | ||||
| Price To Earning | 35.18 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 37.18 B | ||||
| Gross Profit | 8.36 B | ||||
| EBITDA | 5.38 B | ||||
| Net Income | 1.86 B | ||||
| Cash And Equivalents | 3.18 B | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 26.61 B | ||||
| Debt To Equity | 807.40 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | (7.36) X | ||||
| Cash Flow From Operations | 4.75 B | ||||
| Short Ratio | 3.75 X | ||||
| Earnings Per Share | 1.16 X | ||||
| Price To Earnings To Growth | 1.60 X | ||||
| Target Price | 100.16 | ||||
| Number Of Employees | 381 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 106.85 B | ||||
| Total Asset | 32.02 B | ||||
| Retained Earnings | (8.27 B) | ||||
| Working Capital | (2.83 B) | ||||
| Current Asset | 4.76 B | ||||
| Current Liabilities | 4.55 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.91 % | ||||
| Net Asset | 32.02 B | ||||
| Last Dividend Paid | 2.46 |
About Starbucks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starbucks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starbucks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starbucks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.