STARBUCKS CORP (SBUX)
↓ Download CSV- Sector Retail Trade
- Incorporated WA
- Fiscal year ends Sep 28
In fiscal 2025, STARBUCKS CORP reported revenue of $37.18B, up 2.8% from the prior year. The company was profitable, with a net margin of 5.0%. It held $32.02B in total assets against $40.11B in total liabilities.
Key ratios (FY2025)
7.9%
Operating margin
5.0%
Net margin
+2.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.18B | $36.18B | $35.98B | $32.25B | $29.06B | $23.52B | $26.51B | $24.72B | $22.39B | $21.32B |
| Cost of Revenue | — | — | — | — | — | — | $8.53B | $7.93B | $7.07B | $8.51B |
| Operating Income | $2.94B | $5.41B | $5.87B | $4.62B | $4.87B | $1.56B | $4.08B | $3.88B | $4.13B | $4.17B |
| Net Income | $1.86B | $3.76B | $4.12B | $3.28B | $4.20B | $928.30M | $3.60B | $4.52B | $2.88B | $2.82B |
| EPS (Diluted) | $1.63 | $3.31 | $3.58 | $2.83 | $3.54 | $0.79 | $2.92 | $3.24 | $1.97 | $1.90 |
| Total Assets | $32.02B | $31.34B | $29.45B | $27.98B | $31.39B | $29.37B | $19.22B | $24.16B | $14.37B | $14.31B |
| Total Liabilities | $40.11B | $38.78B | $37.43B | $36.68B | $36.71B | $37.17B | $25.45B | $22.98B | $8.91B | $8.42B |
| Shareholders' Equity | -$8.10B | -$7.45B | -$7.99B | -$8.71B | -$5.32B | -$7.81B | -$6.23B | $1.17B | $5.45B | $5.88B |
| Cash & Equivalents | — | — | — | — | $6.46B | $4.35B | $2.69B | $8.76B | $2.46B | $2.13B |
| Operating Cash Flow | $4.75B | $6.10B | $6.01B | $4.40B | $5.99B | $1.60B | $5.05B | $11.94B | $4.25B | $4.70B |
| Capital Expenditures | $2.31B | $2.78B | $2.33B | $1.84B | $1.47B | $1.48B | $1.81B | $1.98B | $1.52B | $1.44B |
| Shares Outstanding | 1.14B | 1.14B | 1.15B | 1.16B | 1.19B | 1.18B | 1.23B | 1.39B | 1.46B | 1.49B |
| Dividends Per Share | $2.45 | $2.32 | $2.16 | $2.00 | $2.29 | $1.23 | $1.49 | $1.32 | $1.05 | $0.85 |