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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Starbucks Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$29.06 B | $32.25 B | $35.98 B | $36.18 B | $37.18 B |
| Cost of Revenue |
|
$20.67 B | $23.88 B | $26.13 B | $26.47 B | $11.66 B |
| Gross Profit |
|
$8.39 B | $8.37 B | $9.85 B | $9.71 B | $25.53 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.93 B | $2.03 B | $2.44 B | $2.52 B | $2.62 B |
| Operating Expense |
|
$3.52 B | $3.75 B | $3.98 B | $4.30 B | $5.40 B |
| Operating Income |
|
$4.87 B | $4.62 B | $5.87 B | $5.41 B | $2.94 B |
| Net Income |
|
$4.20 B | $3.28 B | $4.12 B | $3.76 B | $1.86 B |
Starbucks Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.62 B | $3.18 B | $3.95 B | $3.54 B | $3.47 B |
| Inventories |
|
$1.60 B | $2.18 B | $1.81 B | $1.78 B | $2.19 B |
| Total Current Assets |
|
$9.76 B | $7.02 B | $7.30 B | $6.85 B | $7.38 B |
| Property,Plant and Equipment |
|
$14.61 B | $14.58 B | $15.80 B | $17.95 B | $17.81 B |
| Goodwill |
|
$3.68 B | $3.28 B | $3.22 B | $3.32 B | $3.37 B |
| Total Assets |
|
$31.39 B | $27.98 B | $29.45 B | $31.34 B | $32.02 B |
| Total Liabilities |
|
$36.71 B | $36.68 B | $37.43 B | $38.78 B | $40.11 B |
| Retained Earnings |
|
-$6.32 B | -$8.45 B | -$7.26 B | -$7.34 B | -$8.27 B |
| Total Shareholder Equity |
|
-$5.32 B | -$8.71 B | -$7.99 B | -$7.45 B | -$8.10 B |
| Common Stock |
|
$1.20 M | $1.10 M | $1.10 M | $1.10 M | $1.10 M |
Starbucks Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.52 B | $1.53 B | $1.45 B | $1.59 B | $2.61 B |
| Dividends Payout |
|
-$2.12 B | -$2.26 B | -$2.43 B | -$2.59 B | -$2.77 B |
| Capital Expenditures (Capex) |
|
-$1.47 B | -$1.84 B | -$2.33 B | -$2.78 B | -$2.31 B |
| Free Cash Flow (FCF) |
|
$4.52 B | $2.56 B | $3.68 B | $3.32 B | $2.44 B |
Starbucks Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$8.39 B | $8.37 B | $9.85 B | $9.71 B | $25.53 B |
| Gross Profit Margin (%) |
|
28.87% | 25.96% | 27.37% | 26.84% | 24.15% |
| Operating Income |
|
$4.87 B | $4.62 B | $5.87 B | $5.41 B | $2.94 B |
| Operating Income Margin (%) |
|
16.77% | 14.32% | 16.32% | 14.95% | 9.63% |
| Net Income |
|
$4.20 B | $3.28 B | $4.12 B | $3.76 B | $1.86 B |
| Net Income Margin (%) |
|
14.45% | 10.18% | 11.46% | 10.40% | 4.99% |
| EBITDA |
|
$7.35 B | $6.24 B | $7.40 B | $7.12 B | $3.65 B |
| EBITDA Margin (%) |
|
25.29% | 19.36% | 20.58% | 19.69% | 14.47% |
Starbucks Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-78.92% | -37.69% | -51.59% | -50.49% | - |
| Return on Assets (ROA) |
|
13.38% | 11.73% | 14.01% | 12.00% | - |
| Debt to Equity |
|
-443.60% | -273.41% | -307.70% | -346.40% | -328.67% |
| Debt to total asset |
|
75.19% | 85.08% | 83.54% | 82.33% | 83.11% |
| Enterprise value to revenue |
|
5.06 | 3.66 | 3.49 | 3.69 | 0.00 |
| Enterprise value to EBITDA |
|
20.00 | 18.92 | 16.98 | 18.72 | 0.00 |
| Enterprise value |
|
$147.05 B | $118.16 B | $125.72 B | $133.39 B | - |
| Tax Rate (%) |
|
21.59% | 22.41% | 23.64% | 24.29% | 41.09% |
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