InsiderClue
Stocks · Consumer discretionary · Retail-Eating & Drinking Places

Starbucks

SBUX Clue Score42
United States Fiscal year ends September CIK 0000829224
$90.75 -2.64% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $90.75 −18.20% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue22.39Operating income4.13Net income2.88EPS, diluted1.97Fiscal year 2018Revenue24.72 +10.4%Operating income3.88Net income4.52 +56.6%EPS, diluted3.24 +64.5%Fiscal year 2019Revenue26.51 +7.2%Operating income4.08Net income3.60 −20.3%EPS, diluted2.92 −9.9%Fiscal year 2020Revenue23.52 −11.3%Operating income1.56Net income0.93 −74.2%EPS, diluted0.79 −72.9%Fiscal year 2021Revenue29.06 +23.6%Operating income4.87Net income4.20 +352.4%EPS, diluted3.54 +348.1%Fiscal year 2022Revenue32.25 +11.0%Operating income4.62Net income3.28 −21.9%EPS, diluted2.83 −20.1%Fiscal year 2023Revenue35.98 +11.6%Operating income5.87Net income4.12 +25.7%EPS, diluted3.58 +26.5%Fiscal year 2024Revenue36.18 +0.6%Operating income5.41Net income3.76 −8.8%EPS, diluted3.31 −7.5%Fiscal year 2025Revenue37.18 +2.8%Operating income2.94Net income1.86 −50.6%EPS, diluted1.63 −50.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 22.39 24.72 26.51 23.52 29.06 32.25 35.98 36.18 37.18
Growth +10.4% +7.2% −11.3% +23.6% +11.0% +11.6% +0.6% +2.8%
Operating income 4.13 3.88 4.08 1.56 4.87 4.62 5.87 5.41 2.94
Net income 2.88 4.52 3.60 0.93 4.20 3.28 4.12 3.76 1.86
Growth +56.6% −20.3% −74.2% +352.4% −21.9% +25.7% −8.8% −50.6%
EPS, diluted 1.97 3.24 2.92 0.79 3.54 2.83 3.58 3.31 1.63
Growth +64.5% −9.9% −72.9% +348.1% −20.1% +26.5% −7.5% −50.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin18.5%Net margin12.9%Free cash flow margin12.2%Fiscal year 2018Operating margin15.7%Net margin18.3%Free cash flow margin40.3%Fiscal year 2019Operating margin15.4%Net margin13.6%Free cash flow margin12.2%Fiscal year 2020Operating margin6.6%Net margin3.9%Free cash flow margin0.5%Fiscal year 2021Operating margin16.8%Net margin14.5%Free cash flow margin15.6%Fiscal year 2022Operating margin14.3%Net margin10.2%Free cash flow margin7.9%Fiscal year 2023Operating margin16.3%Net margin11.5%Free cash flow margin10.2%Fiscal year 2024Operating margin15.0%Net margin10.4%Free cash flow margin9.2%Fiscal year 2025Operating margin7.9%Net margin5.0%Free cash flow margin6.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 18.5% 15.7% 15.4% 6.6% 16.8% 14.3% 16.3% 15.0% 7.9%
Net margin 12.9% 18.3% 13.6% 3.9% 14.5% 10.2% 11.5% 10.4% 5.0%
Free cash flow margin 12.2% 40.3% 12.2% 0.5% 15.6% 7.9% 10.2% 9.2% 6.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow4.25Capital expenditure−1.52Free cash flow2.73Buybacks−2.04Dividends paid−1.45Fiscal year 2018Operating cash flow11.94Capital expenditure−1.98Free cash flow9.96 +264.6%Buybacks−7.13Dividends paid−1.74Fiscal year 2019Operating cash flow5.05Capital expenditure−1.81Free cash flow3.24 −67.5%Buybacks−10.22Dividends paid−1.76Fiscal year 2020Operating cash flow1.60Capital expenditure−1.48Free cash flow0.11 −96.5%Buybacks−1.70Dividends paid−1.92Fiscal year 2021Operating cash flow5.99Capital expenditure−1.47Free cash flow4.52 +3,857.2%Buybacks0.00Dividends paid−2.12Fiscal year 2022Operating cash flow4.40Capital expenditure−1.84Free cash flow2.56 −43.4%Buybacks−4.01Dividends paid−2.26Fiscal year 2023Operating cash flow6.01Capital expenditure−2.33Free cash flow3.68 +43.8%Buybacks−0.98Dividends paid−2.43Fiscal year 2024Operating cash flow6.10Capital expenditure−2.78Free cash flow3.32 −9.7%Buybacks−1.27Dividends paid−2.59Fiscal year 2025Operating cash flow4.75Capital expenditure−2.31Free cash flow2.44 −26.4%Buybacks0.00Dividends paid−2.77
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 4.25 11.94 5.05 1.60 5.99 4.40 6.01 6.10 4.75
Capital expenditure −1.52 −1.98 −1.81 −1.48 −1.47 −1.84 −2.33 −2.78 −2.31
Free cash flow 2.73 9.96 3.24 0.11 4.52 2.56 3.68 3.32 2.44
Growth +264.6% −67.5% −96.5% +3,857.2% −43.4% +43.8% −9.7% −26.4%
Buybacks −2.04 −7.13 −10.22 −1.70 0.00 −4.01 −0.98 −1.27 0.00
Dividends paid −1.45 −1.74 −1.76 −1.92 −2.12 −2.26 −2.43 −2.59 −2.77

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash2.46Total debt3.93Net cash (debt)−1.47Shareholders’ equity5.45Debt to equity0.72Fiscal year 2018Cash8.76Total debt9.44Net cash (debt)−0.68Shareholders’ equity1.17Debt to equity8.07Fiscal year 2019Cash2.69Total debt11.17Net cash (debt)−8.48Shareholders’ equity−6.23Fiscal year 2020Cash4.35Total debt15.91Net cash (debt)−11.56Shareholders’ equity−7.81Fiscal year 2021Cash6.46Total debt14.62Net cash (debt)−8.16Shareholders’ equity−5.32Fiscal year 2022Cash2.82Total debt14.87Net cash (debt)−12.05Shareholders’ equity−8.71Fiscal year 2023Cash3.55Total debt15.37Net cash (debt)−11.81Shareholders’ equity−7.99Fiscal year 2024Cash3.29Total debt15.57Net cash (debt)−12.28Shareholders’ equity−7.45Fiscal year 2025Cash3.22Total debt16.07Net cash (debt)−12.86Shareholders’ equity−8.10
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 2.46 8.76 2.69 4.35 6.46 2.82 3.55 3.29 3.22
Total debt 3.93 9.44 11.17 15.91 14.62 14.87 15.37 15.57 16.07
Net cash (debt) −1.47 −0.68 −8.48 −11.56 −8.16 −12.05 −11.81 −12.28 −12.86
Shareholders’ equity 5.45 1.17 −6.23 −7.81 −5.32 −8.71 −7.99 −7.45 −8.10
Debt to equity 0.72 8.07 n/a n/a n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 1 Oct 2017 FY2018 30 Sep 2018 FY2019 29 Sep 2019 FY2020 27 Sep 2020 FY2021 3 Oct 2021 FY2022 2 Oct 2022 FY2023 1 Oct 2023 FY2024 29 Sep 2024 FY2025 28 Sep 2025
Assets
2.46 8.76 2.69 4.35 6.46 2.82 3.55 3.29 3.22
0.87 0.69 0.88 0.88 0.94 1.18 1.18 1.21 1.28
1.36 1.40 1.53 1.55 1.60 2.18 1.81 1.78 2.19
4.92 5.93 6.43 6.24 6.37 6.56 7.39 8.67 8.49
1.54 3.54 3.49 3.60 3.68 3.28 3.22 3.32 3.37
14.37 24.16 19.22 29.37 31.39 27.98 29.45 31.34 32.02
Growth +68.2% −20.4% +52.8% +6.9% −10.9% +5.2% +6.4% +2.2%
Liabilities
0.00 0.35 0.00 1.25 1.00 1.75 1.82 1.25 1.50
3.93 9.09 11.17 14.66 13.62 13.12 13.55 14.32 14.58
calc 3.93 9.44 11.17 15.91 14.62 14.87 15.37 15.57 16.07
8.91 22.98 25.45 37.17 36.71 36.68 37.43 38.78 40.11
Equity
5.56 1.46 −5.77 −7.82 −6.32 −8.45 −7.26 −7.34 −8.27
5.45 1.17 −6.23 −7.81 −5.32 −8.71 −7.99 −7.45 −8.10
Growth −78.5% −632.9%
Per share and net cash
calc −1.47 −0.68 −8.48 −11.56 −8.16 −12.05 −11.81 −12.28 −12.86
1,432 1,309 1,185 1,173 1,180 1,148 1,143 1,134 1,137
calc 3.81 0.89 −5.26 −6.65 −4.51 −7.58 −7.00 −6.57 −7.12

Lines marked calc are worked out here from filed figures; point at one for how.