Starbucks Corporation (SBUX)
Listed on NASDAQ • Consumer Cyclical / Restaurants
Overview
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington.
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Key Information
Symbol:
SBUX
CEO:
Brian R. Niccol
Exchange:
NASDAQ
CIK:
0000829224
Website:
https://www.starbucks.com
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
82.88
Change
3.28
Change %
4.12%
Open
79.59
Previous Close
79.6
High
83.1
Low
79.04
Volume
17,935,464
Market Cap
94,226,268,160
EV/EBITDA
22.09
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
1,136,900,000
FloatShares
1,134,494,802
Float Ratio
99.79%
Shares Short
39,612,067
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
3.49%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
4.15 trading days
Held Percent Insiders
0.16%
Held Percent Institutions
86.54%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2026-01-27 |
| Earnings Call (Estimated) | 2025-10-29 |
| Avg EPS Estimate | 0.6119 |
| Low EPS Estimate | 0.494 |
| High EPS Estimate | 0.74 |
| Revenue | |
| Avg Revenue Forecast | 9,631,418,720 |
| Low Revenue Forecast | 9,457,557,000 |
| High Revenue Forecast | 9,806,500,000 |
SBUX Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $3,467,000,064 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.516 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 0.756 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $26,611,499,008 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
SBUX Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $5,576,399,872 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $4,901,300,224 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $1,653,387,520 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 23.74% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 8.39% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 7.18% | Net profit margin, which reflects overall profitability. |
SBUX Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 0.00% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $26,611,499,008 | Used together with cash and EBITDA to assess debt-paying ability. |
SBUX Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 5.50% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | -85.40% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for SBUX (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $82.88 | Latest stock trading price |
| Price Target (High) | $115 | Analyst highest expected price |
| Price Target (Low) | $69 | Analyst lowest expected price |
| Price Target (Average) | $94.17 | Average target price across analysts |
| Price Target (Median) | $95 | Median of target prices |
| Average Rating Score | 2.36 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 30 | Number of analysts providing estimates |
| Cash Holdings | $3,467,000,064 | Total cash held by the company |
| Cash per Share | $3.05 | Cash value per outstanding share |
| Total Debt | $26,611,499,008 | Company's total debt |
| Quick Ratio | 0.516 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 0.756 | Overall short-term liquidity |
| Debt/Equity Ratio | 0.00% | Leverage ratio: Debt / Equity |
| EBITDA | $5,576,399,872 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $36,689,301,504 | Total company revenue |
| Revenue per Share | $32.321 | Total revenue divided by shares outstanding |
| Gross Profit | 23.74% | Revenue minus cost of goods sold |
| Return on Assets | 7.57% | Net income / Total assets |
| Return on Equity | 0.00% | Net income / Shareholder equity |
| Earnings Growth (YoY) | -85.40% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 5.50% | Year-over-year revenue growth |
| Gross Margin | 23.74% | Gross profit / Total revenue |
| EBITDA Margin | 15.20% | EBITDA / Revenue |
| Operating Margin | 8.39% | Operating income / Revenue |
| Profit Margin | 7.18% | Net income / Revenue |
| Free Cash Flow | $1,653,387,520 | Cash left after capital expenditures |
| Operating Cash Flow | $4,901,300,224 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |