STARBUCKS CORP
Company Stats
- Market Cap
- $107.1B
- as of Sep 30, 2026
- Shares Outstanding
- 1.1B
- Free Float
- 97.9%
Income Statement
- Revenue
- $37.2B
- Operating Income
- $2.9B
- Net Income
- $1.9B
- EBITDA
- $4.7B
- Revenue Growth, 3Y
- 4.9%
- FCF Margin, 3Y Avg
- 8.7%
- FCF Margin, Worst Year
- 6.6%
Cash Flow
- Free Cash Flow
- $2.4B
- FCF Yield
- 2.3%
- Owner FCF Yield
- 2.0%
Balance Sheet
- Total Debt
- $16.2B
Returns & Capital
- Dividends Paid
- $2.8B
- Dividend Yield
- 2.6%
- Dividend Payout, 3Y Avg
- 92.3%
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $309.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $37.2B | $2.4B | 6.6% |
| FY2024 | $36.2B | $3.3B | 9.2% |
| FY2023 | $36.0B | $3.7B | 10.2% |
| FY2022 | $32.3B | $2.6B | 7.9% |
| FY2021 | $29.1B | $4.5B | 15.6% |
Annual filing data through FY ended September 28, 2025; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges