STARBUCKS CORP (SBUX) — Company Valuation Lab

Period

History

Units

At a glance

FY2025

Missing values remain blank—not zero.

Revenue

Canonical revenue for the selected period.

reported · Revenues

$37.18B

2.8% vs prior

Revenue growth

Change from the comparable prior fiscal period.

derived · year_over_year_growth

2.8%

+2.2 pts vs prior

Gross profit

Revenue less reported cost of revenue when available.

—

Unavailable

Operating income

Income from operations before non-operating items.

reported · OperatingIncomeLoss

$2.94B

(45.7%) vs prior

Net income

Net income attributable under the selected SEC concept.

reported · NetIncomeLoss

$1.86B

(50.6%) vs prior

Operating cash flow

Cash provided by or used in operating activities.

reported · NetCashProvidedByUsedInOperatingActivities

$4.75B

(22.1%) vs prior

Free cash flow

Operating cash flow less normalized positive CapEx outflow.

derived · operating_cash_flow_minus_capex

$2.44B

(26.4%) vs prior

Cash

Cash and cash equivalents at the period end.

—

Unavailable

Total debt

Current and noncurrent debt, only when both components exist.

derived · short_term_plus_long_term_debt

$16.07B

12.3% vs prior

Equity

Reported stockholders’ equity at period end.

reported · StockholdersEquity

($8.1B)

(8.7%) vs prior

Diluted shares

Reported weighted-average diluted shares for the period.

reported · WeightedAverageNumberOfDilutedSharesOutstanding

1.14B

0.2% vs prior

Gross margin

Gross profit divided by positive revenue.

—

Unavailable

Show additional ratios and quality metrics

Operating margin

Operating income divided by positive revenue.

derived · divide

7.9%

-7.1 pts vs prior

Net margin

Net income divided by positive revenue.

derived · divide

5.0%

-5.4 pts vs prior

FCF margin

Free cash flow divided by positive revenue.

derived · divide

6.6%

-2.6 pts vs prior

3Y revenue CAGR

Compound annual revenue growth over three fiscal years.

derived · three_year_compound_annual_growth

4.9%

-2.7 pts vs prior

Current ratio

Current assets divided by positive current liabilities.

derived · divide

0.72×

(4.2%) vs prior

Debt / equity

Total debt divided by positive stockholders’ equity.

—

Unavailable

ROIC proxy

NOPAT proxy divided by debt plus equity less cash.

—

Unavailable

FCF consistency

Share of recent observed periods with positive FCF.

derived · positive_periods_divided_by_observed_periods

100.0%

+0.0 pts vs prior

Revenue and profit trend

Revenue, operating income, and net income on a common scale.

Revenue Operating income Net income

Margin trend

Profitability and cash conversion as a share of revenue.

Gross Operating Net FCF

Cash flow trend

CapEx is shown as a positive investment outflow; FCF equals CFO less CapEx.

Operating cash flow CapEx Free cash flow

Balance sheet trend

Period-end cash, total debt, and stockholders’ equity.

Cash Debt Equity