Starbucks (GB:0QZH)
LSE:0QZH

Starbucks (GB:0QZH) Financial Statements

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Starbucks Financial Overview

Starbucks's market cap is currently ―. The company's EPS TTM is $2.881; its P/E ratio is 36.78; and it has a dividend yield of 1.92%. Starbucks is scheduled to report earnings on May 2, 2023, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 8.71B$ 8.41B$ 8.15B$ 7.64B$ 8.05B
Gross Profit$ 2.24B$ 2.16B$ 2.23B$ 1.86B$ 2.12B
EBIT$ 1.26B$ 1.23B$ 1.32B$ 995.20M$ 1.18B
EBITDA$ 1.61B$ 1.59B$ 1.71B$ 1.39B$ 1.56B
Net Income Common Stockholders$ 855.20M$ 878.30M$ 912.90M$ 674.50M$ 815.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.31B$ 3.18B$ 3.25B$ 4.00B$ 4.06B
Total Assets$ 28.26B$ 27.98B$ 28.16B$ 29.02B$ 28.83B
Total Debt$ 23.82B$ 23.80B$ 23.90B$ 24.92B$ 23.75B
Net Debt$ 20.51B$ 20.62B$ 20.64B$ 20.92B$ 19.69B
Total Liabilities$ 36.92B$ 36.68B$ 36.82B$ 37.78B$ 37.28B
Stockholders Equity$ -8.67B$ -8.71B$ -8.67B$ -8.77B$ -8.46B
Cash Flow-
Free Cash Flow$ 1.08B$ 553.80M$ 841.30M$ -293.20M$ 1.45B
Operating Cash Flow$ 1.59B$ 1.10B$ 1.26B$ 161.90M$ 1.87B
Investing Cash Flow$ -279.30M$ -770.00M$ -495.40M$ -479.90M$ -401.00M
Financing Cash Flow$ -1.01B$ -564.80M$ -1.36B$ 260.40M$ -3.97B
Currency in USD

Starbucks Earnings and Revenue History


Starbucks Debt to Assets


Starbucks Cash Flow


Starbucks Forecast EPS vs Actual EPS


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