Starbucks Corporation (SBUX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 24 | 29 | 32 | 36 | 36 | 37 | 38 | 38 |
| Operating profit | $bn | 4 | 4 | ||||||
| Net profit | $bn | 1 | 4 | 3 | 4 | 4 | 2 | 2 | 3 |
| EPS reported | $ | 1.63 | 1.74 | ||||||
| Operating cashflow per share | $ | 4.17 | 4.36 | ||||||
| Capex per share | $ | 2.02 | 1.17 | ||||||
| FCF per share | $ | 2.14 | 3.18 | ||||||
| Free cash flow | $bn | 2 | 4 | ||||||
| Net debt | $bn | 13 | 10 | ||||||
| Book value equity | $bn | -8 | -8 | ||||||
| Book value per share | $ | -7.10 | -6.71 | ||||||
| Number of shares | m | 1,139.8 | 1,143.8 | ||||||
| DPS (TTM paid) | $ | 2.45 | 2.48 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 51.16 | 54.52 | ||||||
| P/B LTM | x | -12.06 | -12.72 | ||||||
| P/S LTM | x | 2.63 | 2.55 | ||||||
| P/FCF LTM | x | 39.97 | 26.80 | ||||||
| EV/EBITDA LTM | x | 22.50 | 20.61 | ||||||
| EV/Sales LTM | x | 3.25 | 3.70 | ||||||
| Earnings Yield LTM | % | +1.95% | +1.83% | ||||||
| FCF Yield | % | +2.50% | +3.73% | ||||||
| Quality | |||||||||
| ROE | % | -22.93% | -24.31% | ||||||
| ROIC | % | +8.48% | +9.05% | ||||||
| Operating margin | % | +9.63% | +9.43% | ||||||
| Gross margin | % | +24.15% | +31.75% | ||||||
| FCF/Sales | % | +6.57% | +9.50% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -50.76% | -47.43% | ||||||
| Sales Growth YoY | % | +2.79% | +5.96% | ||||||
| Net Income Growth YoY | % | -50.64% | -47.28% | ||||||
| FCF Growth | % | -26.40% | +9.76% | ||||||
| Operating Profit Growth | % | -33.80% | -33.16% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.84% | +2.30% | ||||||
| Dividend Growth | % | +5.60% | +6.90% | ||||||
| Payout Ratio | % | +149.17% | +141.42% | ||||||
| FCF/Debt | x | 0.09 | 0.16 | ||||||
| Net Debt/EBITDA | x | 4.35 | 3.23 | ||||||
| EBIT/Net interest | x | 6.60 | 6.21 | ||||||
| Net debt/market cap | % | +16.47% | +10.82% | ||||||
| Net debt/Equity | x | -1.56 | -1.26 | ||||||
| Gross debt/equity | x | -3.29 | -2.92 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Starbucks Corporation, along with its various subsidiaries, operates worldwide as a key player in roasting, marketing, and selling specialty coffee. Its business is structured into three main operating divisions: North America, International markets, and Channel Development. The company's retail outlets offer a broad assortment of coffee and tea beverages, roasted whole bean and ground coffees, single-serve options, and ready-to-drink products. Customers can also find a variety of food items, including pastries, breakfast sandwiches, and lunch selections. Furthermore, Starbucks extends its brand reach by licensing its trademarks to independently operated stores, grocery retailers, and foodservice accounts. Products are sold under well-known labels such as Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi. As of October 3, 2021, Starbucks had a significant global presence, operating 16,826 company-owned and licensed stores across North America, in addition to 17,007 similar locations internationally. The company, established in 1971, is headquartered in Seattle, Washington.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Starbucks Corporation (SBUX)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Starbucks Corporation, along with its various subsidiaries, operates worldwide as a key player in roasting, marketing, and selling specialty coffee. Its business is structured into three main operating divisions: North America, International markets, and Channel Development. The company's retail outlets offer a broad assortment of coffee and tea beverages, roasted whole bean and ground coffees, single-serve options, and ready-to-drink products. Customers can also find a variety of food items, including pastries, breakfast sandwiches, and lunch selections. Furthermore, Starbucks extends its brand reach by licensing its trademarks to independently operated stores, grocery retailers, and foodservice accounts. Products are sold under well-known labels such as Starbucks, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi. As of October 3, 2021, Starbucks had a significant global presence, operating 16,826 company-owned and licensed stores across North America, in addition to 17,007 similar locations internationally. The company, established in 1971, is headquartered in Seattle, Washington.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free