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Starbucks Corp. financials & valuation

Reported statements, fiscal periods and valuation definitions in one place.

Section freshness

Prices as of Oct 2, 4:00 PM EDT · Fundamentals checked Oct 3, 5:35 PM EDT · Statement period ended Jun 28, 2026

Financial statements

Period Statement

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Revenue

37.18B

FY2025 · ended Sep 28, 2025

Operating Income

2.94B

FY2025 · ended Sep 28, 2025

Net Income

1.86B

FY2025 · ended Sep 28, 2025

Amounts in USD. B = billions · M = millions. Scroll horizontally for earlier periods.

Sources, units & calculation notes

TECHi unified data / SEC Companyfacts. Per-share figures are in USD/share; margins in %, debt/equity in ×. TTM sums four consecutive quarters; balance sheets remain period-end balances. A trailing-twelve-month EPS figure is not the sum of the quarterly EPS cells. Growth requires comparable positive values. EPS uses the provider’s reported share basis; a missing quarter says it is not on file, or shows a derived figure only when net income and a plausible share count are already on the page. Mixed filing split bases are not summed. EPS growth and trend lines require matching documented accounting and split bases. Tab through controls; use arrow keys inside the table.

SBUX annual income
FY2025Ended Sep 28, 2025Filed Nov 14, 2025Source filing	FY2024Ended Sep 29, 2024As reported in the Nov 14, 2025 filingSource filing	FY2023Ended Oct 1, 2023As reported in the Nov 14, 2025 filingSource filing	FY2022Ended Oct 2, 2022Filed Nov 20, 2024Source filing	1Y change	3Y annual growth
37.18B	36.18B	35.98B	32.25B	2.8%	4.9%
1.86B	3.76B	4.12B	3.28B	-50.6%	-17.3%
2.94B	5.41B	5.87B	4.62B	-45.7%	-14.0%

Earnings quality · Sep 28, 2025

Net income: 1.86B
Free cash flow: 2.44B
Stock-based compensation: 318.3M
FCF / net income: 131.5%
Accrual gap / revenue: -7.8%
Cash conversion: Strong cash conversion

Accrual gap = (net income − operating cash flow) / revenue. TECHi descriptive thresholds: strong ≥100%, moderate 75–100%, weak <75%. CapEx timing, working capital and industry structure affect the ratio; it is not an accounting audit.

Download quarterly financial dataset

Changes between reports

Q3 Jun 28, 2026 versus Q2 Mar 29, 2026

Reported periods shown above are compared directly; a missing intervening quarter is not inferred. Margin changes are in percentage points (pp).

Revenue: 9.32B↓ -2.2%; Previous: 9.53B · USD
Operating margin: 10.52%↑ +1.8 pp; Previous: 8.69%
Net margin: 11.21%↑ +5.9 pp; Previous: 5.36%
Cash: 3.45B↑ +125.2%; Previous: 1.53B · USD
Debt: 13.28B↓ -12.0%; Previous: 15.08B · USD
Inventory: 2.21B↑ +2.4%; Previous: 2.16B · USD
Capex: 291.4M↑ +6.9%; Previous: 272.7M · USD
Stock-based compensation: 71.1M↓ -23.7%; Previous: 93.2M · USD

Reported-period comparison. Guidance and risk-factor changes require reading the filings.

Read the filings

Valuation & ratios

Multiples with negative or missing earnings are not meaningful. Annual free cash flow yield uses the latest fiscal year; provider forward multiples may use a different earnings horizon.

Enterprise value is market cap plus total debt minus cash (balance sheet Jun 28, 2026): market cap $107.97B, total debt $13.28B, cash $3.45B.

Valuation history and definitions

5Y median / percentile: Five-year observations unavailable
Forward EPS vs trailing EPS: 50.27%
PEG: 0.72×PEG is the forward P/E divided by the expected EPS growth rate in percent.

EPS growth proxy compares the available annual estimate (FY2026 period end 2026-09-30) with trailing EPS; it is not a multi-year consensus growth rate. Historical valuation uses dated observations, using price divided by the annual EPS estimate recorded that day. Legacy provider P/E observations with an unknown earnings basis are excluded. Available P/E observations: 7 since 2026-09-26.

Why provider ratios differ · reconciliation

Forward P/E can use next fiscal year, current fiscal year or next-twelve-month earnings; trailing P/E can use GAAP or adjusted earnings and different closing prices. TECHi compares figures with the same earnings basis and reporting period. Different definitions are not averaged together.

Metric	Value / formula	Source and date
Trailing P/E	54.75	Yahoo Finance · Oct 3, 2026, 5:35 PM EDT
Trailing EPS	1.73	Yahoo Finance · Oct 3, 2026, 5:35 PM EDT
Price ÷ annual EPS estimate	36.43×	TECHi calculation · FY2026 period end 2026-09-30

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Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.

How to use this page

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