Breakdown | TTM | Sep 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 36.35B | 36.18B | 35.98B | 32.25B | 29.06B | 23.52B |
Gross Profit | 9.07B | 9.71B | 9.85B | 8.37B | 8.39B | 5.06B |
EBITDA | 6.33B | 7.12B | 7.40B | 6.24B | 7.35B | 3.10B |
Net Income | 3.13B | 3.76B | 4.12B | 3.28B | 4.20B | 928.30M |
Balance Sheet | ||||||
Total Assets | 31.63B | 31.34B | 29.45B | 27.98B | 31.39B | 29.37B |
Cash, Cash Equivalents and Short-Term Investments | 3.01B | 3.54B | 3.95B | 3.18B | 6.62B | 4.63B |
Total Debt | 26.01B | 25.80B | 24.60B | 23.80B | 23.61B | 25.26B |
Total Liabilities | 39.25B | 38.78B | 37.43B | 36.68B | 36.71B | 37.17B |
Stockholders Equity | -7.62B | -7.45B | -7.99B | -8.71B | -5.32B | -7.81B |
Cash Flow | ||||||
Free Cash Flow | 2.77B | 3.32B | 3.68B | 2.56B | 4.52B | 114.20M |
Operating Cash Flow | 5.57B | 6.10B | 6.01B | 4.40B | 5.99B | 1.60B |
Investing Cash Flow | -2.93B | -2.70B | -2.27B | -2.15B | -319.50M | -1.71B |
Financing Cash Flow | -2.72B | -3.72B | -2.99B | -5.64B | -3.65B | 1.71B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $17.08B | 19.17 | 15.73% | 2.10% | 2.79% | 19.36% | |
76 Outperform | $12.57B | 29.21 | 33.55% | 1.44% | 15.09% | 31.24% | |
75 Outperform | $11.06B | 174.51 | 8.57% | ― | 30.42% | 108.41% | |
73 Outperform | $107.32B | 34.33 | -47.07% | 2.58% | -0.50% | -24.28% | |
71 Outperform | $210.28B | 25.94 | -216.57% | 2.41% | -0.22% | -3.83% | |
68 Neutral | $41.69B | 29.91 | -19.43% | 1.89% | 10.09% | -11.50% | |
66 Neutral | £1.86B | 11.27 | 6.18% | 3.11% | 0.61% | -17.57% |
On June 29, 2025, Starbucks‘ Board of Directors approved performance-based restricted stock units for its executive officers as part of the ‘Back to Starbucks’ strategy. This initiative aims to motivate leaders to achieve transformation goals, including reducing operating expenses and enhancing in-store experiences, with potential shareholder value creation. The awards, valued at $6,000,000, are contingent on meeting specific targets by fiscal year 2027, with payouts linked to operational achievements and shareholder returns.
The most recent analyst rating on (SBUX) stock is a Hold with a $76.00 price target. To see the full list of analyst forecasts on Starbucks stock, see the SBUX Stock Forecast page.
On June 25, 2025, Starbucks Corporation’s board of directors amended the company’s bylaws to align with the SEC’s universal proxy rules and updated procedures for shareholder director nominations and business proposals. These changes are expected to enhance transparency and modernize shareholder engagement, potentially impacting the company’s governance and stakeholder interactions.
The most recent analyst rating on (SBUX) stock is a Hold with a $76.00 price target. To see the full list of analyst forecasts on Starbucks stock, see the SBUX Stock Forecast page.
On June 25, 2025, Starbucks announced the expansion of its Board of Directors from nine to eleven members, appointing Marissa Mayer and Dambisa F. Moyo as new directors. This strategic move is expected to enhance Starbucks’ focus on technology, transformation, and global affairs, aligning with its ‘Back to Starbucks’ strategy to leverage digital tools and strengthen its market position.
The most recent analyst rating on (SBUX) stock is a Hold with a $76.00 price target. To see the full list of analyst forecasts on Starbucks stock, see the SBUX Stock Forecast page.
On June 13, 2025, Starbucks Corporation entered into a new Five-Year Credit Agreement with several financial institutions, including Bank of America and Wells Fargo, among others. This new agreement led to the termination of a previous credit agreement from September 16, 2021, reflecting Starbucks’ strategic financial adjustments to support its operations and growth.
The most recent analyst rating on (SBUX) stock is a Hold with a $76.00 price target. To see the full list of analyst forecasts on Starbucks stock, see the SBUX Stock Forecast page.
On June 4, 2025, Starbucks Corporation announced the appointment of Mike Grams as the new Chief Operating Officer, reinstating the position within its executive leadership team. This strategic move aims to enhance leadership accountability and operational efficiency by consolidating global coffeehouse development and supply chain under Grams’ oversight. Additionally, the company is undergoing organizational changes to strengthen its focus on sustainability and brand integration, with key leadership roles being restructured to accelerate progress towards its business goals. The departure of Brad Lerman, the Chief Legal Officer, was also announced, with a search for his successor underway.
The most recent analyst rating on (SBUX) stock is a Sell with a $76.00 price target. To see the full list of analyst forecasts on Starbucks stock, see the SBUX Stock Forecast page.
On May 8, 2025, Starbucks completed a public offering of senior notes totaling $1.75 billion, consisting of $750 million due in 2028, $500 million due in 2030, and $500 million due in 2035. This move is likely to impact the company’s financial strategy by providing additional capital, while the notes will rank equally with other senior unsecured debts and are subject to standard covenants and events of default.