RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Income before tax

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Sep 29, 20244,970-8.00%
Oct 1, 20235,402+27.65%
Oct 2, 20224,232-21.00%
Oct 3, 20215,357+360.06%
Sep 27, 20201,164-73.93%
Sep 29, 20194,466-22.73%
Sep 30, 20185,780+33.87%
Oct 1, 20174,318+2.83%
Oct 2, 20164,199+7.57%
Sep 27, 20153,903+23.52%
Sep 28, 20143,160-1474.38%
Sep 29, 2013-230-111.17%
Sep 30, 20122,059+13.69%
Oct 2, 20111,811

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 (%)