Starbucks Corporation
SBUX · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Market Cap | $97,707 | $104,128 | $111,430 | $102,781 |
| - Cash | $3,220 | $4,173 | $2,671 | $3,671 |
| + Debt | $26,612 | $27,886 | $26,010 | $25,872 |
| Enterprise Value | $121,098 | $127,842 | $134,768 | $124,981 |
| Revenue | $9,569 | $9,456 | $8,762 | $9,398 |
| % Growth | 1.2% | 7.9% | -6.8% | – |
| Gross Profit | $2,212 | $2,156 | $1,848 | $2,301 |
| % Margin | 23.1% | 22.8% | 21.1% | 24.5% |
| EBITDA | $1,410 | $1,409 | $1,065 | $1,582 |
| % Margin | 14.7% | 14.9% | 12.2% | 16.8% |
| Net Income | $133 | $558 | $384 | $781 |
| % Margin | 1.4% | 5.9% | 4.4% | 8.3% |
| EPS Diluted | 0.12 | 0.49 | 0.34 | 0.69 |
| % Growth | -75.5% | 44.1% | -50.7% | – |
| Operating Cash Flow | $1,382 | $1,002 | $292 | $2,072 |
| Capital Expenditures | -$456 | -$567 | -$589 | -$693 |
| Free Cash Flow | $926 | $434 | -$297 | $1,379 |