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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
18.5% 15.7% 15.4% 6.6% 16.8% 14.3% 16.3% 15.0% 7.9%
19.3% 23.4% 16.8% 5.0% 18.4% 13.1% 15.0% 13.7% 6.7%
12.9% 18.3% 13.6% 3.9% 14.5% 10.2% 11.5% 10.4% 5.0%
12.2% 40.3% 12.2% 0.5% 15.6% 7.9% 10.2% 9.2% 6.6%
Spending
6.3% 6.9% 6.9% 7.1% 6.7% 6.3% 6.8% 7.0% 7.0%
6.8% 8.0% 6.8% 6.3% 5.1% 5.7% 6.5% 7.7% 6.2%
33.2% 21.8% 19.5% 20.6% 21.6% 22.4% 23.6% 24.3% 25.9%
Returns
52.9% 386.3% n/a n/a n/a n/a n/a n/a n/a
20.1% 18.7% 18.7% 3.2% 13.4% 11.7% 14.0% 12.0% 5.8%
Balance and payout
0.72 8.07 n/a n/a n/a n/a n/a n/a n/a
62.0% 95.1% 132.4% 126.6% 116.9% 131.1% 127.1% 123.7% 125.3%
50.3% 38.6% 48.9% 207.2% 50.5% 69.0% 59.0% 68.7% 149.3%
127.8% 89.1% 369.8% 3,172.0% 46.9% 245.6% 93.0% 116.1% 113.5%