SBUX (Starbucks Corporation) Stock Financials & Earnings

SBUXStarbucks Corporation

Mkt Cap$114B

Consumer Cyclical·Restaurants·🇺🇸 United States·NASDAQ

Revenue (TTM)$37.7B

Net Income (TTM)$1.4B

EPS (TTM)$1.21

Free Cash Flow (TTM)$2.3B

Gross Margin20.6%

Op. Margin9.0%

Net Margin3.6%

FCF Margin6.2%

P/S Ratio (TTM)3.0x

P/E Ratio (TTM)83.3x

YoY Rev Growth+4.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$8.7B	$2.3B	$1.3B
Q3 23	$9.2B	$2.6B	$1.6B
Q4 23	$9.4B	$2.7B	$1.7B
Q1 24	$9.4B	$2.6B	$1.5B
Q2 24	$8.6B	$2.2B	$1.1B
Q3 24	$9.1B	$2.5B	$1.5B
Q4 24	$9.1B	$2.4B	$1.3B
Q1 25	$9.4B	$2.3B	$1.1B
Q2 25	$8.8B	$1.8B	$601M
Q3 25	$9.5B	$2.2B	$936M
Q4 25	$9.6B	$2.2B	$948M
Q1 26	$9.9B	$1.5B	$910M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Beverage Member	Food Member	Other Products Member
Q2 23	$5.2B	$1.6B	$1.9B
Q3 23	$5.6B	$1.7B	$1.9B
Q1 24	$5.7B	$1.8B	$2.0B
Q2 24	$5.2B	$1.6B	$1.8B
Q3 24	$5.5B	$1.7B	$1.8B
Q1 25	$5.7B	$1.8B	$1.9B
Q2 25	$5.3B	$1.7B	$1.8B
Q3 25	$5.8B	$1.8B	$1.9B
Q4 25	$5.8B	$1.8B	$2.0B
Q1 26	$5.9B	$1.9B	$2.1B

Revenue by Geography

Quarter	International Segment	United States	China
Q3 23	$2.0B	$6.7B	—
Q1 24	$1.8B	$7.1B	—
Q2 24	$1.8B	$6.4B	—
Q3 24	$1.8B	$6.8B	—
Q1 25	$1.9B	$7.1B	—
Q2 25	$1.9B	$6.5B	—
Q1 26	$1.8B	$7.2B	$836M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$3.1B	$379M	$3.5B
Q3 23	$3.4B	$263M	$3.6B
Q4 23	$3.6B	$402M	$4.0B
Q1 24	$3.0B	$383M	$3.4B
Q2 24	$2.8B	$363M	$3.1B
Q3 24	$3.2B	$212M	$3.4B
Q4 24	$3.3B	$257M	$3.5B
Q1 25	$3.7B	$286M	$4.0B
Q2 25	$2.7B	$340M	$3.0B
Q3 25	$4.2B	$333M	$4.5B
Q4 25	$3.2B	$247M	$3.5B
Q1 26	$3.4B	$185M	$3.6B

Shares Outstanding

Revenue Per Employee

Revenue / Employee