Starbucks
SBUX stock analysis · Consumer Discretionary · Restaurants
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-04-22. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-04-22 · -68.2% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
5 industry peers · median 22.4×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 62.7× · 80.8% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Requires three valuation yields and at least five covered sector peers.
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $40.82 | $44.54 | $48.54 |
| 10.0% | $29.91 | $32.54 | $35.37 |
| 12.0% | $23.60 | $25.61 | $27.76 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-09-28 | 37.2B | 1.9B | 4.7B | 2.3B | 32B |
| 2024-09-29 | 36.2B | 3.8B | 6.1B | 2.8B | 31.3B |
| 2023-10-01 | 36B | 4.1B | 6B | 2.3B | 29.4B |
| 2022-10-02 | 32.3B | 3.3B | 4.4B | 1.8B | 28B |
| 2021-10-03 | 29.1B | 4.2B | 6B | 1.5B | 31.4B |
| 2020-09-27 | 23.5B | 924.7M | 1.6B | 1.5B | 29.4B |
| 2019-09-29 | 26.5B | 3.6B | 5B | 1.8B | 19.2B |
| 2018-09-30 | 24.7B | 4.5B | 11.9B | 2B | 24.2B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 37.2B | Revenues | 2025-11-14 |
| netIncome | 1.9B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2025-11-14 |
| Parent/common earnings proxy | 1.9B | NetIncomeLoss | 2025-11-14 |
| cfo | 4.7B | NetCashProvidedByUsedInOperatingActivities | 2025-11-14 |
| capex | 2.3B | PaymentsToAcquirePropertyPlantAndEquipment | 2025-11-14 |
| operatingIncome | 2.9B | OperatingIncomeLoss | 2025-11-14 |
| assets | 32B | Assets | 2025-11-14 |
| equity | -8.1B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2025-11-14 |
| Parent book equity proxy | -8.1B | StockholdersEquity | 2025-11-14 |
| debt | 16.1B | LongTermDebt | 2025-11-14 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 3.2B | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2025-11-14 |
| shares | 1.1B | WeightedAverageNumberOfDilutedSharesOutstanding | 2025-11-14 |
| dividends | 2.8B | PaymentsOfDividends | 2025-11-14 |
| buybacks | 0 | PaymentsForRepurchaseOfCommonStock | 2025-11-14 |
| issuance | 77M | ProceedsFromIssuanceOfCommonStock | 2025-11-14 |