USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$89.19B
Market Cap
33.97
P/E Ratio
2.31
EPS
$115.87
52 Week High
$74.48
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $9.7B |
Total Revenue | $36B |
Cost Of Revenue | $26B |
Costof Goods And Services Sold | $26B |
Operating Income | $5.4B |
Selling General And Administrative | $2.5B |
Research And Development | - |
Operating Expenses | $4.3B |
Investment Income Net | - |
Net Interest Income | -$439M |
Interest Income | $123M |
Interest Expense | $562M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.6B |
Income Before Tax | $5B |
Income Tax Expense | $1.2B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $3.8B |
Comprehensive Income Net Of Tax | - |
Ebit | $5.5B |
Ebitda | $7.1B |
Net Income | $3.8B |
Field | Value (USD) |
---|---|
Total Assets | $31B |
Total Current Assets | $6.8B |
Cash And Cash Equivalents At Carrying Value | $3.3B |
Cash And Short Term Investments | $3.3B |
Inventory | $1.8B |
Current Net Receivables | $1.2B |
Total Non Current Assets | $24B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $101M |
Intangible Assets Excluding Goodwill | $101M |
Goodwill | $3.3B |
Investments | - |
Long Term Investments | $740M |
Short Term Investments | $257M |
Other Current Assets | $313M |
Other Non Current Assets | - |
Total Liabilities | $39B |
Total Current Liabilities | $9.1B |
Current Accounts Payable | $1.6B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.7B |
Total Non Current Liabilities | $30B |
Capital Lease Obligations | $10B |
Long Term Debt | $14B |
Current Long Term Debt | $1.2B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $26B |
Other Current Liabilities | $3B |
Other Non Current Liabilities | $656M |
Total Shareholder Equity | -$7.4B |
Treasury Stock | - |
Retained Earnings | -$7.3B |
Common Stock | $1.1M |
Common Stock Shares Outstanding | $1.1B |
Field | Value (USD) |
---|---|
Operating Cashflow | $6.1B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.6B |
Capital Expenditures | $2.8B |
Change In Receivables | - |
Change In Inventory | $43M |
Profit Loss | - |
Cashflow From Investment | -$2.7B |
Cashflow From Financing | -$3.7B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $2.6B |
Dividend Payout Common Stock | $2.6B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.3B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $3.8B |
Field | Value (USD) |
---|---|
Gross Profit | $9.7B |
Total Revenue | $36B |
Cost Of Revenue | $26B |
Costof Goods And Services Sold | $26B |
Operating Income | $5.4B |
Selling General And Administrative | $2.5B |
Research And Development | - |
Operating Expenses | $4.3B |
Investment Income Net | - |
Net Interest Income | -$439M |
Interest Income | $123M |
Interest Expense | $562M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.6B |
Income Before Tax | $5B |
Income Tax Expense | $1.2B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $3.8B |
Comprehensive Income Net Of Tax | - |
Ebit | $5.5B |
Ebitda | $7.1B |
Net Income | $3.8B |
Field | Value |
---|---|
Ex Dividend Date | 2025-11-14 |
Declaration Date | 2025-09-08 |
Record Date | 2025-11-14 |
Payment Date | 2025-11-28 |
Amount | 0.62 |
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
Starbucks Corporation (SBUX) is a leading American multinational coffeehouse chain headquartered in Seattle, Washington, and is recognized as the largest coffeehouse brand globally. As a key player in the second wave of coffee culture, Starbucks not only serves high-quality coffee but also offers a unique customer experience through its innovative store designs and extensive beverage menu. With a robust international presence, the company continues to expand its footprint while emphasizing sustainability and ethical sourcing practices, which resonate with today's socially conscious consumers. Starbucks is well-positioned to capitalize on the growing demand for premium coffee and beverage offerings worldwide.