RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Free cash flow

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 29, 20243,318-9.71%
Oct 1, 20233,675+43.78%
Oct 2, 20222,556-43.44%
Oct 3, 20214,519+3857.18%
Sep 27, 2020114-96.48%
Sep 29, 20193,240-67.47%
Sep 30, 20189,961+275.21%
Oct 1, 20172,655-15.31%
Oct 2, 20163,135+28.19%
Sep 27, 20152,445-542.13%
Sep 28, 2014-553-131.48%
Sep 29, 20131,757+96.52%
Sep 30, 2012894-17.25%
Oct 2, 20111,081-14.53%
Oct 3, 20101,264

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 (%)