Ikashi Screener(USA)

STARBUCKS CORP

SBUX · CIK 0000829224 · Nasdaq · Consumer Discretionary (Retail-Eating & Drinking Places)

Overview — STARBUCKS CORP

Revenue (TTM)
$38.34B
Net Income (TTM)
$1.98B
Total Assets
$28.29B
Total Debt
$11.78B

Pros

  • Low-debt company — minimal leverage on the balance sheet
  • Operating cash flow comfortably exceeds reported net income

Cons

  • Negative return on equity (TTM) — the company is unprofitable

Chart

No price data yet — run npm run ingest:prices in apps/api.

Revenue & Net Income

RevenueNet Income
013B25B38B50B201720182019202020212022202320242025TTM

Peers

Sector: Consumer Discretionary. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
AMZN AMAZON COM INC$2639.79B$775.68B$135.28B17.4%24.5%0.23
WMT Walmart Inc.—$735.84B$22.50B3.1%21.5%0.38
HD HOME DEPOT, INC.—$169.18B$14.23B8.4%85.6%—
DIS Walt Disney Co—$98.86B$9.24B9.3%7.9%0.32
MCD MCDONALDS CORP—$27.70B$8.79B31.7%-858.9%-38.97
SBUX STARBUCKS CORP—$38.34B$1.98B5.2%-25.8%-1.54

Quarterly results

Line itemJan 23Apr 23Jul 23Dec 23Mar 24Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26
Revenue$8.71B$8.72B$9.17B$9.43B$8.56B$9.11B$9.40B$8.76B$9.46B$9.92B$9.53B$9.32B
Net Income$855.20M$908.30M$1.14B$1.02B$772.50M$1.06B$780.90M$384.20M$558.50M$293.30M$510.90M$1.05B
Operating Cash Flow$1.59B——$2.38B——$2.07B——$1.60B——

Profit & Loss

Line item201720182019202020212022202320242025TTM
Revenue$22.39B$24.72B$26.51B$23.52B$29.06B$32.25B$35.98B$36.18B$37.18B$38.34B
Net Income$2.88B$4.52B$3.60B$928.30M$4.20B$3.28B$4.12B$3.76B$1.86B$1.98B

Balance Sheet

Line item201720182019202020212022202320242025TTM
Total Assets————$31.39B$27.98B$29.45B$31.34B$32.02B$28.29B
Total Liabilities————$36.71B$36.68B$37.43B$38.78B$40.11B$35.96B
Total Equity————-$5.32B-$8.71B-$7.99B-$7.45B-$8.10B-$7.67B
Total Debt————$13.62B$13.12B$13.55B$14.32B$14.58B$11.78B
Shares Outstanding————1,173,200,0001,147,800,0001,136,700,0001,133,800,0001,137,100,0001,140,000,000

Cash Flow

Line item201720182019202020212022202320242025TTM
Operating Cash Flow$4.25B$11.94B$5.05B$1.60B$5.99B$4.40B$6.01B$6.10B$4.75B$4.27B
Capex$1.52B$1.98B$1.81B$1.48B$1.47B$1.84B$2.33B$2.78B$2.31B$1.94B

Ratios

Profitability

Ratio201720182019202020212022202320242025TTM
Net margin12.9%18.3%13.6%3.9%14.5%10.2%11.5%10.4%5.0%5.2%
Return on equity————-78.9%-37.7%-51.6%-50.5%-22.9%-25.8%
Return on assets————13.4%11.7%14.0%12.0%5.8%7.0%
Return on capital employed (ROCE)————21.0%24.5%29.2%24.3%13.5%16.2%
Debt / Equity————-2.56-1.51-1.69-1.92-1.80-1.54
FCF margin12.2%40.3%12.2%0.5%15.6%7.9%10.2%9.2%6.6%6.1%

Working capital

Ratio201720182019202020212022202320242025TTM
Debtor days————12d13d12d12d13d12d
Inventory days——————————
Payable days——————————
Cash conversion cycle——————————
Working capital days————20d-24d-21d-22d-28d-23d

Investors

US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

Institutional Holders

No data yet — run npm run ingest:institutions in apps/api.

Insider Trades

PersonRelationshipDateTypeSharesPrice
BREWER BRADYceo, International10/20/2026Sale588$100.00
BREWER BRADYceo, International10/5/2026Sale1,641$94.76
KELLY SARAevp, chief partner officer9/15/2026Tax withholding1,453.695$96.58
Niccol Brian Rchairman and ceo9/9/2026Tax withholding56,267$100.04
BREWER BRADYceo, International9/4/2026Sale2,229$105.60
BREWER BRADYceo, International8/5/2026Sale2,229$105.99
BREWER BRADYceo, International7/6/2026Sale2,229$104.00
KELLY SARAevp, chief partner officer6/15/2026Tax withholding315.82$101.59
BREWER BRADYceo, International6/11/2026Sale588$100.00
BREWER BRADYceo, International6/5/2026Sale1,641$94.33
BREWER BRADYceo, International5/5/2026Sale2,229$104.81
KELLY SARAevp, chief partner officer4/29/2026Sale2,000$105.00
BREWER BRADYceo, International4/17/2026Sale588$100.00
BREWER BRADYceo, International4/6/2026Sale1,641$90.00
Zhang WeiDirector3/25/2026Grant/Award3,667—
SIEVERT G MICHAELDirector3/25/2026Grant/Award3,667—
SERVITJE DANIELDirector3/25/2026Grant/Award3,667—
Moyo Dambisa FDirector3/25/2026Grant/Award2,265—
Mohan NealDirector3/25/2026Grant/Award3,667—
MAYER MARISSA ADirector3/25/2026Grant/Award3,667—

Documents