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SBUX

NASDAQConsumer Discretionary
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Starbucks Corporation - Common Stock

Sector: Consumer DiscretionaryUnited StatesMarket Cap: $104.8B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue37.18B36.18B35.98B32.25B29.06B23.52B26.51B24.72B22.39B21.32B
Cost of Revenue28.20B26.47B26.13B23.88B20.67B18.46B19.02B17.40B15.55B14.57B
Gross Profit8.98B9.71B9.85B8.37B8.39B5.06B7.49B7.32B6.83B6.74B
Research and Development Expenses0000000000
General and Administrative Expenses2.62B2.52B2.44B2.03B1.93B1.68B1.82B1.71B1.41B1.41B
Selling and Marketing Expenses0000000000
Selling General and Administrative Expenses2.62B2.52B2.44B2.03B1.93B1.68B1.82B1.71B1.41B1.41B
Other Expenses2.78B1.78B1.53B1.72B1.59B1.82B1.59B1.73B1.29B1.16B
Operating Expenses5.40B4.30B3.98B3.75B3.52B3.50B3.41B3.43B2.70B2.57B
Cost and Expenses33.60B30.77B30.10B27.63B24.19B21.96B22.43B20.84B18.25B17.14B
Net Interest Income-429.30M-439.20M-468.90M-385.90M-379.70M-397.30M-234.50M21.10M89.30M21.30M
Interest Income113.30M122.80M81.20M97.00M90.10M39.70M96.50M191.40M181.80M102.60M
Interest Expense542.60M562.00M550.10M482.90M469.80M437.00M331.00M170.30M92.50M81.30M
Depreciation and Amortization2.61B1.59B1.45B1.53B1.52B1.50B1.45B1.31B1.07B1.03B
EBITDA5.38B7.12B7.40B6.24B7.35B3.10B6.25B7.26B5.48B5.31B
EBIT3.69B5.53B5.95B4.71B5.83B1.60B4.80B5.95B4.41B4.28B
Non Operating Income Excluding Interest-113.30M-122.80M-81.20M-97.00M-954.60M-39.70M-719.30M-2.07B-275.30M-108.00M
Operating Income3.58B5.41B5.87B4.62B4.87B1.56B4.08B3.88B4.13B4.17B
Total Other Income Expenses Net-429.30M-439.20M-468.90M-385.90M484.80M-397.30M388.30M1.90B182.80M26.70M
Income Before Tax3.15B4.97B5.40B4.23B5.36B1.16B4.47B5.78B4.32B4.20B
Income Tax Expense1.29B1.21B1.28B948.50M1.16B239.70M871.60M1.26B1.43B1.38B
Net Income From Continuing Operations1.86B3.76B4.12B3.28B4.20B924.70M3.59B4.52B2.88B2.82B
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income0000000000
Net Income1.86B3.76B4.12B3.28B4.20B924.70M3.59B4.52B2.88B2.82B
Net Income Deductions0000000000
Borrom Line Net Income
EPS1.633.313.62.853.570.792.953.2721.92
EPS Diluted1.633.313.582.833.540.792.923.241.971.9
Weighted Average SHS Out1.14B1.14B1.15B1.15B1.18B1.17B1.22B1.38B1.43B1.46B
Weighted Average SHS Out Dil1.14B1.14B1.15B1.16B1.19B1.18B1.23B1.39B1.46B1.49B
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.240.270.270.260.290.220.280.30.310.32
R&D to Revenue0000000000
SG&A to Revenue0.070.070.070.060.070.070.070.070.060.07
Interest Burden0.850.90.910.90.920.730.930.970.980.98
EBIT Margin0.10.150.170.150.20.070.180.240.20.2
EBITDA Margin0.140.20.210.190.250.130.240.290.240.25
EBT per EBIT0.880.920.920.921.10.751.11.491.041.01
Effective Tax Rate0.410.240.240.220.220.210.20.220.330.33
Tax Burden0.590.760.760.780.780.80.810.780.670.67
Cont. Operations Profit Margin0.050.10.110.10.140.040.140.180.130.13
Bottom Line Profit Margin0.050.10.110.10.140.040.140.180.130.13
Operating Cycle40.8336.7637.2546.5742.5552.3341.4539.6146.247.69
Fwd PEG Ratio-1.04-3.660.96-1.470.09-1.48-3.070.276.48.7
Earnings Yield0.020.030.040.030.030.010.030.060.040.04
Income Quality2.561.621.461.341.431.731.42.641.451.62