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SBUX

Company financials

Starbucks

Consumer Discretionary Restaurants Seattle, Washington Last filing Nov 14, 2025 · FY2026
Revenue FY2026
$0
-100.0%
Net income FY2025
$1.9B
-50.6%
Total assets FY2025
$32.0B
+2.2%
Operating cash flow FY2025
$4.7B
-22.1%
20 yrs · FY2007–FY2026 9 filed · 0 derived · 0 blank
1Y 3Y 5Y 10Y
Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

12 accounts · 3 years
Total assets $32.0B
Total liabilities $40.1B
Shareholders equity $-8.1B
Account 2026 2025 2024 Trend
Assets
Accounts Receivable — — —
Other Current Assets — +44.4% —
Property,Plant and Equipment — — —
Goodwill — +1.6% —
Intangible Assets — — —
Liabilities
Accrued Liabilities — — —
Deferred Tax Liabilities — — —
Other Noncurrent Liabilities — -3.2% —
Equity
Preferred Stock — — —
Common Stock — +0.0% —
Additional Paid In Capital — +96.6% —
Accumulated Other Comprehensive Income — — —

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years
Ratio 2026 2025 2024
Profitability
Gross margin — +7.2% —
Operating margin — +7.9% +15.0%
Net margin — +5.0% +10.4%
FCF margin — +6.6% +9.2%
Growth
Revenue CAGR (3y) — +4.9% +7.6%
Returns
ROE — -22.9% -50.5%
ROA — +5.8% +12.0%
ROIC — +45.7% +84.7%
Liquidity
Current ratio — 0.72x 0.75x
Quick ratio — 0.44x —
Leverage
D/E — -4.95x -5.21x
Interest coverage — 5.41x 9.62x
Efficiency
Asset turnover — 1.16x 1.15x
Cash conversion cycle — +16d —

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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