RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. D/E ratio (%)

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Sep 29, 2024-209.2+8.75%
Oct 1, 2023-192.4+12.54%
Oct 2, 2022-170.9-37.85%
Oct 3, 2021-275+34.82%
Sep 27, 2020-204+13.82%
Sep 29, 2019-179.2-122.32%
Sep 30, 2018802.9+1014.08%
Oct 1, 201772.1+18.41%
Oct 2, 201660.9+50.89%
Sep 27, 201540.3+3.85%
Sep 28, 201438.8+33.98%
Sep 29, 201329+169.77%
Sep 30, 201210.7-14.20%
Oct 2, 201112.5-16.05%
Oct 3, 201014.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)