Starbucks (4337) Financial Statements
Starbucks Financial Overview
Starbucks's market cap is currently $927.20B. The company's EPS TTM is $2.21; its P/E ratio is 46.91; and it has a dividend yield of 33.53%. Starbucks is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $5.92. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.91B | $ 37.18B | $ 36.18B | $ 35.98B | $ 32.25B |
| Gross Profit | $ 25.68B | $ 8.98B | $ 9.71B | $ 9.85B | $ 8.37B |
| Operating Income | $ 3.69B | $ 3.58B | $ 5.41B | $ 5.87B | $ 4.62B |
| EBITDA | $ 5.86B | $ 5.47B | $ 7.12B | $ 7.40B | $ 6.24B |
| Net Income | $ 2.53B | $ 1.86B | $ 3.76B | $ 4.12B | $ 3.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.86B | $ 3.47B | $ 3.54B | $ 3.95B | $ 3.18B |
| Total Assets | $ 28.39B | $ 32.02B | $ 31.34B | $ 29.45B | $ 27.98B |
| Total Debt | $ 22.41B | $ 26.61B | $ 25.80B | $ 24.60B | $ 23.80B |
| Net Debt | $ 18.73B | $ 23.39B | $ 22.52B | $ 21.05B | $ 20.99B |
| Total Liabilities | $ 36.05B | $ 40.11B | $ 38.78B | $ 37.43B | $ 36.68B |
| Stockholders' Equity | $ -7.67B | $ -8.10B | $ -7.45B | $ -7.99B | $ -8.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.72B | $ 2.44B | $ 3.32B | $ 3.68B | $ 2.56B |
| Operating Cash Flow | $ 4.99B | $ 4.75B | $ 6.10B | $ 6.01B | $ 4.40B |
| Investing Cash Flow | $ 1.11B | $ -2.49B | $ -2.70B | $ -2.27B | $ -2.15B |
| Financing Cash Flow | $ -5.64B | $ -2.30B | $ -3.72B | $ -2.99B | $ -5.64B |
Currency in USD
