Starbucks Corporation

NASDAQ•SBUX

CEO: Ms. Rachel Ruggeri

Sector: Consumer Cyclical

Industry: Restaurants

Listing Date: 1992-06-26

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, single serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, and Starbucks Reserve brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

Contact Information

2401 Utah Avenue South, Seattle, WA, 98134, United States

206-447-1575

www.starbucks.com

Market Cap

$115.57B

P/E (TTM)

84.3

67.9

Dividend Yield

2.4%

52W High

$104.82

52W Low

$75.50

52W Range

88%

Rank12Top 1.7%

6.9

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Strong • 6.9 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$9.91B+5.43%

4-Quarter Trend

EPS

$0.26-62.32%

4-Quarter Trend

FCF

$1.27B-7.62%

4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Total Revenue Growth Total net revenues $9.92B USD, up 5.5%, driven by 4% global comparable sales growth and new stores.

Other Revenue Surges Other revenues increased $120M USD, up 25.1%, driven by Global Coffee Alliance revenue growth of $73M.

Cash Position Strengthens Cash and investments $3.41B USD, up $194M from prior period, supporting funding for operations and dividends.

International Segment Growth International net revenues grew 10% to $2.06B USD, driven by 362 net new company-operated stores.

Risk Factors

Operating Margin Contraction Operating margin contracted 290 basis points to 9.0% due to labor investments and tariffs impacting costs.

Commodity Cost Inflation Product costs rose 220 basis points as percentage of revenue due to elevated coffee pricing and tariffs.

Tax Rate Spike Effective tax rate rose sharply to 61.7% due to $266M discrete tax impact from China held-for-sale.

Restructuring Charges Incurred Restructuring charges totaled $88.1M USD this quarter related to store closures and support organization changes.

Outlook

China Divestiture Finalization Joint venture closing expected early 2026; transition to equity method accounting follows transaction completion.

Restructuring Completion Expected Company anticipates completing restructuring plan and remaining store closures within fiscal year 2026, focusing resources.

Capital Allocation Strategy Proceeds from China divestiture planned for debt reduction and funding long-term growth strategy execution.

Future Store Growth Expect meaningful disciplined growth from healthier coffeehouse base following North America store closures completion.

Peer Comparison

Revenue (TTM)

NKE

$46.51B

-5.0%

SBUX

$37.70B

+4.3%

MELI

$28.89B

+39.1%

Gross Margin (Latest Quarter)

ABNB

82.5%

-0.9pp

RACE

51.9%

+0.3pp

ORLY

51.8%

+0.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
SBUX	$115.57B	84.3	-17.2%	104.0%
MELI	$89.54B	44.8	33.7%	26.7%
MAR	$86.49B	33.7	-79.9%	62.0%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

4.2%

Moderate Growth

4Q Net Income CAGR

-8.6%

Declining Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Apr 28, 2026

EPS:$0.41

Revenue:$9.09B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data