Starbucks Corporation
SBUX · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $97,612,472 | $110,875,377 | $104,668,436 | $97,177,058 |
| - Cash | $3,219,800 | $3,286,200 | $3,551,500 | $2,818,400 |
| + Debt | $26,611,500 | $25,803,100 | $24,599,800 | $23,804,800 |
| Enterprise Value | $121,004,172 | $133,392,277 | $125,716,736 | $118,163,458 |
| Revenue | $37,184,400 | $36,176,200 | $35,975,600 | $32,250,300 |
| % Growth | 2.8% | 0.6% | 11.6% | – |
| Gross Profit | $8,981,500 | $9,709,100 | $9,846,200 | $8,371,100 |
| % Margin | 24.2% | 26.8% | 27.4% | 26% |
| EBITDA | $5,378,800 | $7,124,000 | $7,402,300 | $6,244,200 |
| % Margin | 14.5% | 19.7% | 20.6% | 19.4% |
| Net Income | $1,856,400 | $3,760,900 | $4,124,500 | $3,281,600 |
| % 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 | $4,747,500 | $6,095,600 | $6,008,700 | $4,397,300 |
| Capital Expenditures | -$2,305,500 | -$2,777,500 | -$2,333,600 | -$1,841,300 |
| Free Cash Flow | $2,442,000 | $3,318,100 | $3,675,100 | $2,556,000 |