Starbucks CorporationSBUX
Price$94.88Intrinsic value$48.0249% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $38.3B+6.0% YoYTTM through 28 Jun 2026
Net Income $2B-47.3% YoYTTM through 28 Jun 2026
Free Cash Flow $3.6BTTM through 28 Jun 2026

Margins

Current
Gross Margin68.7%
EBITDA Margin12.1%
Operating Margin7.9%
Net Margin5.2%

Returns

-25.8%ROE
5.8%ROA
92.0%ROIC

Balance Sheet Health

Debt / Equity-2.16x
Current Ratio0.81x
Net Debt$12.6B
Cash & Equivalents$3.4B

Quality Metrics

Altman Z-Score2.99
Piotroski F-Score5 / 9
FCF Margin9.5%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $37.2B
Diluted EPS$1.74TTM
'19'20'21'22'23'24'25
FY2025: $1.63

Dividend

$1.24Per share, FY20262.46%Yield-7.6%5-yr growth

Capital Allocation

Capex Intensity3.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.