Starbucks Corporation
SBUX · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $97,612 | $110,875 | $104,668 | $97,177 |
| - Cash | $3,220 | $3,286 | $3,552 | $2,818 |
| + Debt | $26,612 | $25,803 | $24,600 | $23,805 |
| Enterprise Value | $121,004 | $133,392 | $125,717 | $118,163 |
| Revenue | $37,184 | $36,176 | $35,976 | $32,250 |
| % Growth | 2.8% | 0.6% | 11.6% | – |
| Gross Profit | $8,982 | $9,709 | $9,846 | $8,371 |
| % Margin | 24.2% | 26.8% | 27.4% | 26% |
| EBITDA | $5,379 | $7,124 | $7,402 | $6,244 |
| % Margin | 14.5% | 19.7% | 20.6% | 19.4% |
| Net Income | $1,856 | $3,761 | $4,125 | $3,282 |
| % Margin | 5% | 10.4% | 11.5% | 10.2% |
| EPS Diluted | 1.63 | 3.31 | 3.58 | 2.83 |
| % Growth | -50.8% | -7.5% | 26.5% | – |
| Operating Cash Flow | $4,748 | $6,096 | $6,009 | $4,397 |
| Capital Expenditures | -$2,306 | -$2,778 | -$2,334 | -$1,841 |
| Free Cash Flow | $2,442 | $3,318 | $3,675 | $2,556 |