RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. FCF margin (%)

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 29, 20249.2-10.21%
Oct 1, 202310.2+28.89%
Oct 2, 20227.9-49.03%
Oct 3, 202115.6+3102.44%
Sep 27, 20200.5-96.03%
Sep 29, 201912.2-69.67%
Sep 30, 201840.3+239.80%
Oct 1, 201711.9-19.36%
Oct 2, 201614.7+15.24%
Sep 27, 201512.8-479.49%
Sep 28, 2014-3.4-128.50%
Sep 29, 201311.8+75.50%
Sep 30, 20126.7-27.20%
Oct 2, 20119.2-21.78%
Oct 3, 201011.8

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 (%)