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Investment Highlights Market Valuation Price Chart About SBUX Interactive Breakdown Better Bets vs. SBUX Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Starbucks (SBUX)

Market Price (10/18/2025): $85.3 | Market Cap: $96.9 Bil
Sector: Consumer Discretionary | Industry: Restaurants

Starbucks (SBUX)

Market Price (10/18/2025): $85.3
Market Cap: $96.9 Bil
Sector: Consumer Discretionary
Industry: Restaurants

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.5%, Dividend Yield is 2.8%		 Weak multi-year price returns
2Y Excs Rtn is -56%, 3Y Excs Rtn is -80%		 
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 4.9 Bil, FCF LTM is 2.3 Bil		  
2 Low stock price volatility
Vol 12M is 33%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.5%, Dividend Yield is 2.8%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 4.9 Bil, FCF LTM is 2.3 Bil
2 Low stock price volatility
Vol 12M is 33%
3 Weak multi-year price returns
2Y Excs Rtn is -56%, 3Y Excs Rtn is -80%

Market Valuation & Key Metrics

SBUXS&P 500
REVENUE GROWTHPOOR
Rev LTM ($ Bil)36.7
Rev Chg Q3.8%6.1%
Rev Chg LTM0.6%5.2%
Rev Chg 3Y Avg4.7%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)3.8
Op Mgn LTM10.5%18.6%
CFO LTM ($ Bil)4.9
CFO/Rev LTM13.4%20.3%
Net Inc LTM ($ Bil)2.6
Net Inc Mgn7.2%12.7%
VALUATIONHIGH
P/S2.63.2
P/CFO19.815.8
P/FCF43.020.7
P/E36.823.9
STABILITYGOOD
Debt/Equity0.290.22
Cash/Assets0.130.07

SBUX Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
SBUX Return24%11%-13%-1%-2%-6%2%
Peers Return25%20%-2%29%15%-2%113%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
SBUX Win Rate67%50%42%58%50%44% 
Peers Win Rate65%53%43%60%55%44% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
SBUX Max Drawdown-36%-10%-40%-8%-24%-12% 
Peers Max Drawdown-44%-6%-23%-4%-8%-14% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MCD, CMG, YUM, QSR, TXRH. See SBUX Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventSBUXS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-44.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven79.9%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-39.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven66.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven236 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven33.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven131 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-80.2%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven406.1%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven840 days1480 days


How Low Can It Go?

Starbucks's stock fell -44.4% during the 2022 Inflation Shock from a high on 7/26/2021. A -44.4% loss requires a 79.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Interactive Breakdown

Starbucks Interactive Breakdown Analysis

Better Bets than Starbucks (SBUX)

 SBUXBetter Performance than SBUX
MetricValueIndustry (Restaurants)
Rev Chg LTM0.6%MCD (1.2%), CMG (8.6%), YUM (11.3%), QSR (21.8%), DRI (8.3%)
Rev Chg 3Y Avg4.7%CMG (12.5%), YUM (5.9%), QSR (14.2%), DRI (8.2%), YUMC (5.9%)
Op Mgn LTM10.5%MCD (46.1%), CMG (17.3%), YUM (30.8%), QSR (25.8%), DRI (11.9%)
CFO/Rev LTM13.4%MCD (37.6%), CMG (18.1%), YUM (23.2%), QSR (17.4%), DRI (14.3%)
FCF/Rev LTM6.1%MCD (26.5%), CMG (12.7%), YUM (19.4%), QSR (14.9%), DRI (8.6%)
Total Yield5.5%MCD (6.1%), QSR (8.7%), DRI (8.0%), YUMC (7.5%), DPZ (5.8%)
 SBUXBetter Performance than SBUX
MetricValueAll Other Sectors
Rev Chg LTM0.6%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg4.7%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), META (13.0%), AVGO (24.0%)
Op Mgn LTM10.5%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM13.4%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM6.1%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield5.5%JPM (6.8%), XOM (9.9%), JNJ (7.5%), BAC (7.1%), UNH (9.0%)
 Best Bets In Consumer Discretionary Sector
 SBUXABNB BKNG MCD LOPE PRDO ALSN CROX GRMN WH YUM
What You Pay           
P/E36.829.534.226.225.015.28.919.630.618.028.3
P/EBIT23.829.721.118.219.611.16.717.127.310.616.5
What You Get           
Rev Chg Q3.8%12.7%16.0%5.4%8.8%26.6%-0.2%3.4%20.4%8.2%9.6%
Rev Chg LTM0.6%10.2%11.7%1.2%6.5%6.3%2.7%2.0%19.6%3.9%11.3%
Rev Chg 3Y Avg4.7%16.3%19.9%3.4%5.8%1.7%8.0%14.5%11.0%-3.2%5.9%
FCF/Rev 3Y Avg8.4%40.5%34.6%27.2%22.6%21.0%20.9%19.8%19.4%19.4%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Day 5 of Gains Streak for Starbucks Stock with 8.8% Return (vs. -4.7% YTD) [10/17/2025]Notification 
2Starbucks Earnings Notes  
3Starbucks Stock Jumped 5.7% in a Week, What Now?Return 
4SBUX Pays Out $100 Bil to Investors in 10 Years  
5YUM, QSR Look Smarter Buy Than Starbucks StockActionable 
6Day 5 of Loss Streak for Starbucks Stock with -8% Return (vs. -11% YTD) [10/9/2025]Notification 
7SBUX Pulls Back to Support. Smart Time to Enter?Actionable 
8How Does SBUX Stack Up Against Its Peers?  
9Day 8 of Loss Streak for Starbucks Stock with -8.8% Return (vs. -8.5% YTD) [9/12/2025]Notification 
10Day 7 of Loss Streak for Starbucks Stock with -8.3% Return (vs. -8% YTD) [9/11/2025]Notification 
11ARTICLES  
12A Decade of Rewards: $49 Bil From Starbucks Stock October 15th, 2025
13Better Bet Than Starbucks Stock: YUM, QSR Deliver More October 14th, 2025
14Starbucks Stock In Downward Spiral: -8% Loss After 5-Day Losing Streak October 10th, 2025
15SBUX Hits Key Support – Is This The Buying Opportunity? October 7th, 2025
16How Does SBUX Stack Up Against Its Peers? October 7th, 2025
Title
0DASHBOARDS
1A Decade of Rewards: $49 Bil From Starbucks Stock
2Better Bet Than Starbucks Stock: YUM, QSR Deliver More
3Starbucks Stock In Downward Spiral: -8% Loss After 5-Day Losing Streak
4SBUX Hits Key Support – Is This The Buying Opportunity?
5How Does SBUX Stack Up Against Its Peers?
6ARTICLES
7Day 5 of Gains Streak for Starbucks Stock with 8.8% Return (vs. -4.7% YTD) [10/17/2025]
8Starbucks Earnings Notes
9Starbucks Stock Jumped 5.7% in a Week, What Now?
10SBUX Pays Out $100 Bil to Investors in 10 Years
11YUM, QSR Look Smarter Buy Than Starbucks Stock
12Day 5 of Loss Streak for Starbucks Stock with -8% Return (vs. -11% YTD) [10/9/2025]
13SBUX Pulls Back to Support. Smart Time to Enter?
14How Does SBUX Stack Up Against Its Peers?
15Day 8 of Loss Streak for Starbucks Stock with -8.8% Return (vs. -8.5% YTD) [9/12/2025]
16Day 7 of Loss Streak for Starbucks Stock with -8.3% Return (vs. -8% YTD) [9/11/2025]

Trade Ideas

Select past ideas related to SBUX. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.0%-20.0%-20.0%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.5%-1.5%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.8%-6.8%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.5%0.5%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-8.1%-8.1%-11.7%
SBUX_4302022_Dip_Buyer_FCFYield04302022SBUXStarbucksDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		18.2%57.7%-6.1%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.0%-20.0%-20.0%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.5%-1.5%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.8%-6.8%-7.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.5%0.5%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-8.1%-8.1%-11.7%
SBUX_4302022_Dip_Buyer_FCFYield04302022SBUXStarbucksDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		18.2%57.7%-6.1%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Starbucks

Financials

SBUXMCDCMGYUMQSRTXRHMedian
NameStarbucksMcDonald.Chipotle.Yum Bran.Restaura.Texas Ro. 
Mkt Price85.36308.0941.86145.2567.38177.48115.31
Mkt Cap97.0220.156.340.522.111.848.4
Rev LTM36,68926,06011,5787,9079,1065,67110,342
Op Inc LTM3,83612,0231,9992,4392,3485232,394
FCF LTM2,2546,8971,4661,5341,3543731,500
FCF 3Y Avg3,0216,8771,3391,3941,2402961,367
CFO LTM4,9019,7932,0921,8341,5887421,963
CFO 3Y Avg5,5239,3731,9201,6821,4056331,801

Growth & Margins

SBUXMCDCMGYUMQSRTXRHMedian
NameStarbucksMcDonald.Chipotle.Yum Bran.Restaura.Texas Ro. 
Rev Chg LTM0.6%1.2%8.6%11.3%21.8%14.6%9.9%
Rev Chg 3Y Avg4.7%3.4%12.5%5.9%14.2%14.5%9.2%
Rev Chg Q3.8%5.4%3.0%9.6%15.9%12.7%7.5%
QoQ Delta Rev Chg LTM0.9%1.4%0.8%2.2%3.8%3.1%1.8%
Op Mgn LTM10.5%46.1%17.3%30.8%25.8%9.2%21.5%
Op Mgn 3Y Avg13.3%45.9%16.9%31.7%28.8%8.7%22.9%
QoQ Delta Op Mgn LTM-1.6%0.3%-0.4%-0.5%-0.6%-0.2%-0.4%
CFO/Rev LTM13.4%37.6%18.1%23.2%17.4%13.1%17.8%
CFO/Rev 3Y Avg15.3%37.0%18.3%22.9%18.1%12.6%18.2%
FCF/Rev LTM6.1%26.5%12.7%19.4%14.9%6.6%13.8%
FCF/Rev 3Y Avg8.4%27.2%12.8%19.0%16.0%5.9%14.4%

Valuation

SBUXMCDCMGYUMQSRTXRHMedian
NameStarbucksMcDonald.Chipotle.Yum Bran.Restaura.Texas Ro. 
Mkt Cap97.0220.156.340.522.111.848.4
P/S2.68.44.95.12.42.13.8
P/EBIT23.818.228.216.510.322.520.4
P/E36.826.236.528.325.726.927.6
P/CFO19.822.526.922.113.915.920.9
Total Yield5.5%6.1%2.7%5.4%8.7%4.5%5.5%
Dividend Yield2.8%2.3%0.0%1.9%4.8%0.8%2.1%
FCF Yield 3Y Avg3.0%3.4%1.9%3.6%5.5%2.8%3.2%
D/E0.30.30.10.30.70.10.3
Net D/E0.20.20.10.30.70.10.2

Returns

SBUXMCDCMGYUMQSRTXRHMedian
NameStarbucksMcDonald.Chipotle.Yum Bran.Restaura.Texas Ro. 
1M Rtn2.6%1.0%5.5%-2.0%5.5%8.0%4.0%
3M Rtn-8.4%4.3%-22.4%-2.0%-1.6%-3.2%-2.6%
6M Rtn6.2%0.1%-13.1%2.3%8.6%10.4%4.3%
12M Rtn-8.1%0.2%-28.9%10.7%-1.6%-1.2%-1.4%
3Y Rtn3.6%32.5%35.6%38.0%34.2%94.1%34.9%
1M Excs Rtn1.8%1.8%4.7%-0.5%6.6%10.6%3.3%
3M Excs Rtn-13.0%-0.9%-25.9%-5.4%-6.9%-8.3%-7.6%
6M Excs Rtn-20.0%-26.1%-39.2%-23.8%-17.5%-15.7%-21.9%
12M Excs Rtn-22.5%-14.0%-44.6%-3.4%-16.4%-15.4%-15.9%
3Y Excs Rtn-80.2%-47.1%-48.8%-40.5%-44.5%12.2%-45.8%

Comparison Analyses

Financials

$ Mil | FY: 9/292025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End6/29/20253/30/202512/29/20249/29/20246/30/20243/31/202412/31/202310/1/20237/2/20234/2/20231/1/202310/2/2022
Filing Date7/29/20254/29/20251/28/202511/20/20247/30/20244/30/20241/30/202411/17/20238/1/20235/2/20232/2/202311/18/2022
Key Financials Quarterly            
Total Revenue9,4568,7629,3989,0749,1148,5639,4259,3749,1688,7208,7148,414
Ebitda1,4091,0651,5821,7351,9531,5321,9042,1131,9701,7131,6071,587
Operating Income8996581,0751,2041,4441,0311,4301,5871,5211,1941,2011,140
Net Income5583847819091,0557721,0241,2191,142908855878
EPS0.490.340.690.800.930.680.901.061.000.790.740.77
Key Financials TTM            
Total Revenue TTM36,68936,34736,14936,17636,47636,53036,68735,97635,01633,99832,91432,250
Ebitda TTM5,7916,3346,8027,1247,5027,5187,6997,4026,8766,6136,2876,244
Operating Income TTM3,8364,3804,7535,1085,4915,5685,7315,5035,0564,7904,5014,430
Net Income TTM2,6323,1293,5173,7614,0714,1584,2944,1243,7843,5553,3213,282
Growth Rates Quarterly            
Total Revenue Growth3.8%2.3%-0.3%-3.2%-0.6%-1.8%8.2%11.4%12.5%14.2%8.2%3.3%
EBITDA Growth-27.8%-30.5%-16.9%-17.9%-0.8%-10.5%18.4%33.1%15.4%23.5%2.7%-42.2%
Operating Income Growth-37.7%-36.2%-24.8%-24.2%-5.1%-13.6%19.0%39.2%21.2%32.0%6.3%-19.6%
Net Income Growth-47.1%-50.3%-23.8%-25.4%-7.6%-15.0%19.8%38.8%25.1%34.7%4.8%-50.2%
Margins Quarterly            
EBITDA Margin14.9%12.2%16.8%19.1%21.4%17.9%20.2%22.5%21.5%19.6%18.4%18.9%
Operating Income Margin9.5%7.5%11.4%13.3%15.8%12.0%15.2%16.9%16.6%13.7%13.8%13.5%
Net Income Margin5.9%4.4%8.3%10.0%11.6%9.0%10.9%13.0%12.5%10.4%9.8%10.4%
Cash & Debt            
Total Cash4,5063,0123,9573,5433,3913,1273,3833,9533,6203,4513,3103,183
Total Debt27,88626,01025,87225,80325,29225,17624,46424,60024,37124,50923,81923,805
Net Debt / (Cash)23,38022,99821,91422,26021,90022,05021,08020,64720,75121,05820,50820,622
Cash Flows Quarterly            
FCF from Operations1,0022922,0721,5361,6705062,3841,9451,7037681,5931,100
Cash Flows TTM            
FCF from Operations TTM4,9015,5705,7846,0966,5056,5386,7996,0095,1634,7254,1204,397
Returns to Shareholders Quarterly            
Dividends693693692646646645648607607609608562
Share Repurchases-0-0-0-0-0-01,267285220288191-0
Return on Invested Capital (ROIC) Quarterly            
ROIC10.5%8.8%15.0%16.5%19.8%14.6%20.1%23.5%22.9%17.0%17.7%17.6%
Return on Invested Capital (ROIC) TTM            
ROIC TTM12.2%14.5%16.5%17.4%19.0%19.3%20.7%20.4%18.8%17.4%16.9%16.7%

Price Behavior

SBUX Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta-0.380.910.861.190.990.94
Up Beta-1.271.020.741.181.051.07
Down Beta-2.301.371.871.481.341.09
Up Capture-40%38%25%55%42%38%
Bmk +ve Days13233574144420
Stock +ve Days8192861126375
Down Capture64%126%117%118%85%96%
Bmk -ve Days8192952107330
Stock -ve Days13233665125374

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity44,046,184
Short Interest: % Change Since 9152025-1.7%
Average Daily Volume9,017,258
Days-to-Cover Short Interest4.88
Basic Shares Quantity1,136,400,000
Short % of Basic Shares3.9%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/29/2025-0.2%-3.0%-5.1%
4/29/2025-5.7%-2.4%-0.2%
1/28/20258.1%10.1%14.6%
10/22/20240.9%0.6%2.1%
7/30/20242.6%-0.8%26.3%
4/30/2024-15.9%-18.1%-10.3%
1/30/2024-1.1%1.7%1.5%
11/2/20239.5%14.2%9.2%
...
SUMMARY STATS   
# Positive11912
# Negative131512
Median Positive3.7%2.6%9.3%
Median Negative-3.2%-2.4%-4.2%
Max Positive9.8%15.0%26.3%
Max Negative-15.9%-18.1%-14.4%

SEC Filings

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Report DateFiling DateFiling
6302025729202510-Q 6/29/2025
3312025429202510-Q 3/30/2025
12312024128202510-Q 12/29/2024
93020241120202410-K 9/29/2024
6302024730202410-Q 6/30/2024
3312024430202410-Q 3/31/2024
12312023130202410-Q 12/31/2023
93020231117202310-K 10/1/2023
6302023801202310-Q 7/2/2023
3312023502202310-Q 4/2/2023
12312022202202310-Q 1/1/2023
93020221118202210-K 10/2/2022
6302022802202210-Q 7/3/2022
3312022503202210-Q 4/3/2022
12312021201202210-Q 1/2/2022
93020211119202110-K 10/3/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Ruggeri Rachelevp, cfo11222024Sell99.541,491148,4147,975,564Form

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