SBUX - Starbucks Corporation
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$107.00
DETAILS
HIGH:
$165.00
LOW:
$86.00
MEDIAN:
$102.50
CONSENSUS:
$107.00
UPSIDE:
15.07%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 37,184.4 | 36,176.2 | 35,975.6 | 32,250.3 | 29,060.6 | 23,518.0 | 26,508.6 | 24,719.5 | 22,386.8 | 21,315.9 |
| Cost of Revenue | 28,202.9 | 26,467.1 | 26,129.4 | 23,879.2 | 20,669.6 | 18,458.9 | 19,020.5 | 17,402.9 | 15,552.2 | 14,573.3 |
| Gross Profit | 8,981.5 | 9,709.1 | 9,846.2 | 8,371.1 | 8,391.0 | 5,059.1 | 7,488.1 | 7,316.6 | 6,834.6 | 6,742.6 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 2,617.2 | 2,523.3 | 2,441.3 | 2,032.0 | 1,932.6 | 1,679.6 | 1,824.1 | 1,708.2 | 1,408.4 | 1,408.9 |
| Other Expenses | 2,783.5 | 1,777.0 | 1,534.1 | 1,721.3 | 1,586.3 | 1,817.8 | 1,586.1 | 1,725.1 | 1,291.5 | 1,161.8 |
| Operating Expenses | 5,400.7 | 4,300.3 | 3,975.4 | 3,753.3 | 3,518.9 | 3,497.4 | 3,410.2 | 3,433.3 | 2,699.9 | 2,570.7 |
| Operating Income | ||||||||||
| Operating Income | 3,580.8 | 5,408.8 | 5,870.8 | 4,617.8 | 4,872.1 | 1,561.7 | 4,077.9 | 3,883.3 | 4,134.7 | 4,171.9 |
| Interest Expense | 542.6 | 562.0 | 550.1 | 482.9 | 469.8 | 437.0 | 331.0 | 170.3 | 92.5 | 81.3 |
| Interest Income | 113.3 | 122.8 | 81.2 | 97.0 | 90.1 | 39.7 | 96.5 | 191.4 | 181.8 | 102.6 |
| Profitability | ||||||||||
| EBITDA | 5,378.8 | 7,124.0 | 7,402.3 | 6,244.2 | 7,350.8 | 3,104.6 | 6,246.5 | 7,256.2 | 5,477.1 | 5,310.0 |
| EBIT | 3,694.1 | 5,531.6 | 5,952.0 | 4,714.8 | 5,826.7 | 1,601.4 | 4,797.2 | 5,950.3 | 4,410.0 | 4,279.9 |
| Income Before Tax | 3,151.5 | 4,969.6 | 5,401.9 | 4,231.9 | 5,356.9 | 1,164.4 | 4,466.2 | 5,780.0 | 4,317.5 | 4,198.6 |
| Income Tax Expense | 1,294.8 | 1,207.3 | 1,277.2 | 948.5 | 1,156.6 | 239.7 | 871.6 | 1,262.0 | 1,432.6 | 1,379.7 |
| Net Income | 1,856.4 | 3,760.9 | 4,124.5 | 3,281.6 | 4,199.3 | 928.3 | 3,599.2 | 4,518.3 | 2,884.7 | 2,817.7 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.63 | 3.31 | 3.60 | 2.85 | 3.57 | 0.79 | 2.95 | 3.27 | 2.00 | 1.92 |
| EPS (Diluted) | 1.63 | 3.31 | 3.58 | 2.83 | 3.54 | 0.79 | 2.92 | 3.24 | 1.97 | 1.90 |
| Shares Outstanding | 1,139.8 | 1,137.3 | 1,146.8 | 1,153.3 | 1,177.6 | 1,172.8 | 1,221.2 | 1,382.7 | 1,431.6 | 1,460.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3,219.8 | 3,286.2 | 3,551.5 | 2,818.4 | 6,455.7 | 4,350.9 | 2,686.6 | 8,756.3 | 2,462.3 | 2,128.8 |
| Short-Term Investments | 247.2 | 257.0 | 401.5 | 364.5 | 162.2 | 281.2 | 70.5 | 181.5 | 228.6 | 134.4 |
| Net Receivables | 1,277.5 | 1,213.8 | 1,184.1 | 1,175.5 | 1,133.1 | 1,395.4 | 879.2 | 693.1 | 870.4 | 768.8 |
| Inventory | 2,185.6 | 1,777.3 | 1,806.4 | 2,176.6 | 1,603.9 | 1,551.4 | 1,529.4 | 1,400.5 | 1,364.0 | 1,378.5 |
| Other Current Assets | 452.2 | 313.1 | 359.9 | 97.1 | 0.0 | 0.0 | 141.1 | 1,462.8 | 358.1 | 0.0 |
| Total Current Assets | 7,382.3 | 6,847.4 | 7,303.4 | 7,018.7 | 9,756.4 | 7,806.4 | 5,653.9 | 12,494.2 | 5,283.4 | 4,760.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 17,809.2 | 17,951.7 | 15,799.7 | 14,576.1 | 14,605.5 | 14,375.5 | 6,431.7 | 5,929.1 | 4,919.5 | 4,533.8 |
| Goodwill | 3,368.9 | 3,315.7 | 3,218.3 | 3,283.5 | 3,677.3 | 3,597.2 | 3,490.8 | 3,541.6 | 1,539.2 | 1,719.6 |
| Intangible Assets | 166.8 | 100.9 | 120.5 | 155.9 | 349.9 | 552.1 | 781.8 | 1,042.2 | 441.4 | 516.3 |
| Long-Term Investments | 713.1 | 739.9 | 687.3 | 590.3 | 550.2 | 684.8 | 616.0 | 602.4 | 1,023.9 | 1,496.2 |
| Other Non-Current Assets | 752.5 | 617.0 | 546.5 | 554.2 | 578.5 | 568.6 | 479.6 | 412.2 | 362.8 | 417.7 |
| Total Non-Current Assets | 24,637.4 | 24,491.9 | 22,142.1 | 20,959.7 | 21,636.2 | 21,568.1 | 13,565.7 | 11,662.2 | 9,082.2 | 9,569.0 |
| Total Assets | 32,019.7 | 31,339.3 | 29,445.5 | 27,978.4 | 31,392.6 | 29,374.5 | 19,219.6 | 24,156.4 | 14,365.6 | 14,329.5 |
| Current Liabilities | ||||||||||
| Account Payables | 1,852.8 | 1,595.5 | 1,544.3 | 1,441.4 | 1,211.6 | 997.9 | 1,189.7 | 1,179.3 | 782.5 | 730.6 |
| Short-Term Debt | 3,063.4 | 1,248.9 | 1,852.1 | 1,924.0 | 998.9 | 1,688.7 | 0.0 | 349.9 | 0.0 | 399.9 |
| Deferred Revenue | 1,840.6 | 1,781.2 | 1,700.2 | 1,641.9 | 1,596.1 | 1,456.5 | 1,269.0 | 1,642.9 | 1,288.5 | 1,171.2 |
| Other Current Liabilities | 2,359.7 | 1,270.2 | 884.7 | 1,291.8 | 807.4 | 0.0 | 1,777.4 | 0.0 | 739.7 | 1,365.9 |
| Total Current Liabilities | 10,210.4 | 9,070.0 | 9,345.3 | 9,151.8 | 8,151.4 | 7,346.8 | 6,168.7 | 5,684.2 | 4,220.7 | 4,546.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 14,575.9 | 14,319.5 | 13,547.6 | 13,119.9 | 13,616.9 | 14,659.6 | 11,167.0 | 9,090.2 | 3,932.6 | 3,185.3 |
| Deferred Tax Liabilities | 0.0 | 21.1 | 14.6 | 0.0 | 0.0 | 281.8 | 318.5 | 494.8 | 203.2 | 161.2 |
| Other Non-Current Liabilities | 577.8 | 635.1 | 499.2 | 610.5 | 737.8 | 562.8 | 989.3 | 882.1 | 497.1 | 528.5 |
| Total Non-Current Liabilities | 29,898.5 | 29,710.9 | 28,088.0 | 27,525.3 | 28,555.7 | 29,827.1 | 19,281.9 | 17,296.4 | 4,687.9 | 3,891.9 |
| Total Liabilities | 40,108.9 | 38,780.9 | 37,433.3 | 36,677.1 | 36,707.1 | 37,173.9 | 25,450.6 | 22,980.6 | 8,908.6 | 8,438.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 |
| Retained Earnings | (8,272.5) | (7,343.8) | (7,255.8) | (8,449.8) | (6,315.7) | (7,815.6) | (5,771.2) | 1,457.4 | 5,563.2 | 5,949.8 |
| Accumulated Other Comprehensive Income | (459.3) | (428.8) | (778.2) | (463.2) | 147.2 | (364.6) | (503.3) | (330.3) | (155.6) | (108.4) |
| Total Stockholders' Equity | (8,096.6) | (7,448.9) | (7,994.8) | (8,706.6) | (5,321.2) | (7,805.1) | (6,232.2) | 1,169.5 | 5,450.1 | 5,884.0 |
| Total Liabilities & Equity | 32,019.7 | 31,339.3 | 29,445.5 | 27,978.4 | 31,392.6 | 29,374.5 | 19,219.6 | 24,156.4 | 14,365.6 | 14,329.5 |
| Debt Metrics | ||||||||||
| Total Debt | 26,611.5 | 25,803.1 | 24,599.8 | 23,804.8 | 23,605.1 | 25,258.8 | 11,167.0 | 9,440.1 | 3,932.6 | 3,602.2 |
| Net Debt | 23,391.7 | 22,516.9 | 21,048.3 | 20,986.4 | 17,149.4 | 20,907.9 | 8,480.4 | 683.8 | 1,470.3 | 1,473.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,856.7 | 3,762.3 | 4,124.7 | 3,283.4 | 4,200.3 | 924.7 | 3,594.6 | 4,518.3 | 2,884.9 | 2,818.9 |
| Depreciation & Amortization | 2,606.2 | 1,592.4 | 1,450.3 | 1,529.4 | 1,524.1 | 1,503.2 | 1,449.3 | 1,305.9 | 1,067.1 | 1,030.1 |
| Stock-Based Compensation | 318.3 | 308.3 | 302.7 | 271.5 | 319.1 | 248.6 | 308.0 | 250.3 | 176.0 | 218.1 |
| Change in Working Capital | (1,494.4) | (1,048.8) | (1,133.4) | (2,133.0) | (501.2) | (2,676.4) | 1,648.7 | 6,913.4 | 89.7 | 353.0 |
| Other Non-Cash Items | 1,551.3 | 1,495.2 | 1,323.8 | 1,483.8 | 593.0 | 1,623.5 | (458.2) | (1,765.0) | (138.5) | (110.7) |
| Operating Cash Flow | 4,747.5 | 6,095.6 | 6,008.7 | 4,397.3 | 5,989.1 | 1,597.8 | 5,047.0 | 11,937.8 | 4,174.3 | 4,575.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,305.5) | (2,777.5) | (2,333.6) | (1,841.3) | (1,470.0) | (1,483.6) | (1,806.6) | (1,976.4) | (1,519.4) | (1,440.3) |
| Acquisitions | (177.1) | 0.0 | 0.0 | 59.3 | 1,175.0 | 0.0 | 684.3 | (703.1) | 85.4 | 69.6 |
| Purchases of Investments | (333.6) | (627.5) | (610.5) | (377.9) | (432.0) | (443.9) | (190.4) | (191.9) | (674.4) | (1,585.7) |
| Sales/Maturities of Investments | 392.9 | 778.5 | 619.4 | 139.9 | 488.7 | 260.4 | 358.1 | 504.3 | 1,204.1 | 708.6 |
| Other Investing Activities | (62.1) | (72.7) | 53.9 | (126.3) | (81.2) | (44.4) | (56.2) | 5.6 | 54.3 | 24.9 |
| Investing Cash Flow | (2,485.4) | (2,699.2) | (2,270.8) | (2,146.3) | (319.5) | (1,711.5) | (1,010.8) | (2,361.5) | (850.0) | (2,222.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 493.1 | 136.5 | 358.6 | 673.1 | (1,681.2) | 5,166.5 | 1,646.0 | 5,584.1 | 350.2 | 1,254.5 |
| Stock Repurchased | 0.0 | (1,266.7) | (984.4) | (4,013.0) | 0.0 | (1,698.9) | (10,222.3) | (7,133.5) | (2,042.5) | (1,995.6) |
| Dividends Paid | (2,771.4) | (2,585.0) | (2,431.8) | (2,263.3) | (2,119.0) | (1,923.5) | (1,761.3) | (1,743.4) | (1,450.4) | (1,178.0) |
| Other Financing Activities | (96.7) | (111.0) | (100.4) | (136.4) | (97.0) | (129.6) | (129.1) | (103.9) | (9.7) | 8.4 |
| Financing Cash Flow | (2,298.0) | (3,718.2) | (2,990.6) | (5,638.0) | (3,651.0) | 1,713.3 | (10,056.9) | (3,242.8) | (3,001.6) | (1,750.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (66.4) | (265.3) | 733.1 | (3,637.3) | 2,104.8 | 1,664.3 | (6,069.7) | 6,294.0 | 333.5 | 598.7 |
| Cash at Beginning | 3,286.2 | 3,551.5 | 2,818.4 | 6,455.7 | 4,350.9 | 2,686.6 | 8,756.3 | 2,462.3 | 2,128.8 | 1,530.1 |
| Cash at End | 3,219.8 | 3,286.2 | 3,551.5 | 2,818.4 | 6,455.7 | 4,350.9 | 2,686.6 | 8,756.3 | 2,462.3 | 2,128.8 |
| Free Cash Flow | 2,442.0 | 3,318.1 | 3,675.1 | 2,556.0 | 4,519.1 | 114.2 | 3,240.4 | 9,961.4 | 2,654.9 | 3,134.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 37,184.4 | 36,176.2 | 35,975.6 | 32,250.3 | 29,060.6 | 23,518.0 | 26,508.6 | 24,719.5 | 22,386.8 | 21,315.9 |
| Gross Profit | 8,981.5 | 9,709.1 | 9,846.2 | 8,371.1 | 8,391.0 | 5,059.1 | 7,488.1 | 7,316.6 | 6,834.6 | 6,742.6 |
| Operating Income | 3,580.8 | 5,408.8 | 5,870.8 | 4,617.8 | 4,872.1 | 1,561.7 | 4,077.9 | 3,883.3 | 4,134.7 | 4,171.9 |
| Net Income | 1,856.4 | 3,760.9 | 4,124.5 | 3,281.6 | 4,199.3 | 928.3 | 3,599.2 | 4,518.3 | 2,884.7 | 2,817.7 |
| EPS (Diluted) | 1.63 | 3.31 | 3.58 | 2.83 | 3.54 | 0.79 | 2.92 | 3.24 | 1.97 | 1.90 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 3,219.8 | 3,286.2 | 3,551.5 | 2,818.4 | 6,455.7 | 4,350.9 | 2,686.6 | 8,756.3 | 2,462.3 | 2,128.8 |
| Total Assets | 32,019.7 | 31,339.3 | 29,445.5 | 27,978.4 | 31,392.6 | 29,374.5 | 19,219.6 | 24,156.4 | 14,365.6 | 14,329.5 |
| Total Debt | 26,611.5 | 25,803.1 | 24,599.8 | 23,804.8 | 23,605.1 | 25,258.8 | 11,167.0 | 9,440.1 | 3,932.6 | 3,602.2 |
| Stockholders' Equity | (8,096.6) | (7,448.9) | (7,994.8) | (8,706.6) | (5,321.2) | (7,805.1) | (6,232.2) | 1,169.5 | 5,450.1 | 5,884.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 4,747.5 | 6,095.6 | 6,008.7 | 4,397.3 | 5,989.1 | 1,597.8 | 5,047.0 | 11,937.8 | 4,174.3 | 4,575.1 |
| Capital Expenditure | (2,305.5) | (2,777.5) | (2,333.6) | (1,841.3) | (1,470.0) | (1,483.6) | (1,806.6) | (1,976.4) | (1,519.4) | (1,440.3) |
| Free Cash Flow | 2,442.0 | 3,318.1 | 3,675.1 | 2,556.0 | 4,519.1 | 114.2 | 3,240.4 | 9,961.4 | 2,654.9 | 3,134.8 |