Starbucks Corporation
General ticker "SBUX" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $101.3B (TTM average)
Starbucks Corporation follows the US Stock Market performance with the rate: 36.7%.
Estimated limits based on current volatility of 1.4%: low 95.28$, high 98.07$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-05-15, amount 0.62$ (Y2.59%)
- Total employees count: 381000 (+5.5%) as of 2025
- US accounted for 73.8% of revenue in the fiscal year ended 2024-09-29
- Top business risk factors: Reputation and brand risks, Strategic risks and growth management, Supply chain disruptions, Geopolitical risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-28 to 2027-09-28
- 2025-09-28 to 2026-09-28 estimated range: [72.78$, 107.37$]
- 2026-09-28 to 2027-09-28 estimated range: [76.59$, 112.40$]
Financial Metrics affecting the SBUX estimates:
- Negative: with PPE of 39.7 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 7.85
- Positive: Industry inventory ratio change (median), % of 0.26 <= 0.28
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.48
- Positive: -9.55 < Industry operating profit margin (median), % of 2.83
- Positive: 0.05 < Industry earnings per price (median), % of 1.42
- Positive: -0.02 < Operating cash flow per share per price, % of 4.95
Short-term SBUX quotes
Relationship graph
Long-term SBUX plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-28 |
|---|---|---|---|
| Operating Revenue | $35,975.60MM | $36,176.20MM | $37,432.20MM |
| Operating Expenses | $30,104.80MM | $30,767.40MM | $34,495.60MM |
| Operating Income | $5,870.80MM | $5,408.80MM | $2,936.60MM |
| Non-Operating Income | $-468.90MM | $-439.20MM | $-429.30MM |
| Interest Expense | $550.10MM | $562.00MM | $542.60MM |
| Income(Loss) | $5,401.90MM | $4,969.60MM | $2,507.30MM |
| Taxes | $1,277.20MM | $1,207.30MM | $650.60MM |
| Net Income(Loss)* | $4,124.50MM | $3,760.90MM | $1,856.40MM |
| Stockholders Equity | $-7,994.80MM | $-7,448.90MM | $-8,096.60MM |
| Inventory | $1,806.40MM | $1,777.30MM | $2,185.60MM |
| Assets | $29,445.50MM | $31,339.30MM | $32,019.70MM |
| Operating Cash Flow | $6,008.70MM | $6,095.60MM | $4,747.50MM |
| Capital expenditure | $2,333.60MM | $2,777.50MM | $2,305.50MM |
| Investing Cash Flow | $-2,270.80MM | $-2,699.20MM | $-2,485.40MM |
| Financing Cash Flow | $-2,990.60MM | $-3,718.20MM | $-2,298.00MM |
| Earnings Per Share** | $3.60 | $3.31 | $1.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.