SBUX - STARBUCKS CORP

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Oct 2, 2016 10-K ↗	FY 2015 Sep 27, 2015 10-K ↗	FY 2014 Sep 28, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗	FY 2008 Sep 28, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Oct 1, 2006 10-K ↗
Revenue Growth YoY (%)	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	23.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+237%)	-11.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-261%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	10.4% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	5.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	16.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+136%)	10.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	12.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+71%)	13.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+95%)	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	-5.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-184%)	10.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	—	—
EPS Growth YoY (%)	-50.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	26.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-20.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	351.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-73.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	64.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	4.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	3.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	34.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	27300.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-99.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	10.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	30.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	139.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.3% Good Good Year-over-year change in earnings per share Optimal: > 10%	-52.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-50.6% Weak ↓ Weak Declining Year-over-year change in net income	-8.8% Weak ↓ Weak Declining Year-over-year change in net income	25.7% Excellent ↓ Excellent Declining Year-over-year change in net income	-21.9% Weak ↓ Weak Declining Year-over-year change in net income	352.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-74.2% Weak ↓ Weak Declining Year-over-year change in net income	-20.3% Weak ↓ Weak Declining Year-over-year change in net income	56.6% Excellent ↑ Excellent Improving Year-over-year change in net income	2.4% Caution ↓ Caution Declining Year-over-year change in net income	2.2% Caution ↓ Caution Declining Year-over-year change in net income	33.3% Excellent ↓ Excellent Declining Year-over-year change in net income	24816.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-99.4% Weak ↓ Weak Declining Year-over-year change in net income	11.1% Fair ↓ Fair Declining Year-over-year change in net income	31.7% Excellent ↓ Excellent Declining Year-over-year change in net income	142.0% Excellent ↑ Excellent Improving Year-over-year change in net income	23.9% Good Good Year-over-year change in net income	-53.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-26.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-8.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	44.6% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-42.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	3841.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-96.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-63.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	282.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-11.5% Weak Weak Year-over-year change in free cash flow	30.3% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	97.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-17.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-15.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	33.0% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	240.7% Excellent Excellent Year-over-year change in free cash flow	12.0% Fair Fair Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.7% Good → Good Stable Compound annual revenue growth over 3 years	12.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.1% Caution Caution Compound annual revenue growth over 3 years	4.4% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	9.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.5% Fair Fair Compound annual revenue growth over 5 years	7.2% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-17.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-2.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	65.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-26.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	15.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	21.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	13.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	625.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	26.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-80.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	51.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	56.9% Excellent Excellent Compound annual EPS growth over 3 years	12.2% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Oct 2, 2016 10-K ↗	FY 2015 Sep 27, 2015 10-K ↗	FY 2014 Sep 28, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗	FY 2008 Sep 28, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Oct 1, 2006 10-K ↗
Operating Margin (%) (%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	15.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	16.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	16.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	15.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	15.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	18.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	19.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	18.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	18.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+56%)	-2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	15.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	4.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	11.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	—
Effective Tax Rate (%) (%)	25.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	103.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	10.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	10.2% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	13.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	18.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	12.9% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	13.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	14.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	12.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	8.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	3.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	7.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	—
FCF Margin (%) (%)	6.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.6% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	40.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.32x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	-0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	211.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	2.41x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Oct 2, 2016 10-K ↗	FY 2015 Sep 27, 2015 10-K ↗	FY 2014 Sep 28, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗	FY 2008 Sep 28, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Oct 1, 2006 10-K ↗
Return on Invested Capital (%)	27.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	50.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	60.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	58.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	41.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	66.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.6% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	29.4% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	29.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	31.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	23.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	36.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	9.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	17.3% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	19.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	21.2% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	16.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	28.8% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	29.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	29.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	28.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	24.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	23.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	22.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	10.1% Good Good Operating profit relative to total assets Optimal: > 10%	8.9% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-22.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-215%)	-50.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-352%)	-51.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-358%)	-37.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-288%)	-78.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-495%)	-11.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	-57.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-389%)	—	52.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+165%)	47.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+139%)	47.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+137%)	39.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+96%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	27.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+35%)	28.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+42%)	25.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	12.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	12.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	29.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Oct 2, 2016 10-K ↗	FY 2015 Sep 27, 2015 10-K ↗	FY 2014 Sep 28, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗	FY 2008 Sep 28, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Oct 1, 2006 10-K ↗
Debt to Equity (x)	-1.99x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-348%)	-2.09x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-361%)	-1.93x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-341%)	-1.73x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-316%)	-2.75x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-443%)	-2.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-362%)	-1.79x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-324%)	8.07x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+909%)	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.61x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.51x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	—	—
Interest Coverage (x)	5.41x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.62x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.56x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	10.37x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	3.57x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	12.32x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.80x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	44.70x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	51.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	51.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	48.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-11.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	61.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	51.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.41x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.37x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9.44x Good Good Operating income divided by interest expense Optimal: > 5x	27.73x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$16.07B	$15.57B	$15.40B	$15.04B	$8.16B	$12.00B	$8.48B	$683.80M	$1.47B	$1.47B	$817.40M	$339.90M	$-1.28B	$-639.00M	$-598.60M	$-614.60M	$-50.30M	$992.80M	$-281.30M	$-312.60M
Debt / EBITDA (x)	3.41x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.22x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.10x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.45x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.29x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.33x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.02x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.82x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.76x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.69x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.94x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.21x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.24x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.28x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.49x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.14x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Oct 2, 2016 10-K ↗	FY 2015 Sep 27, 2015 10-K ↗	FY 2014 Sep 28, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗	FY 2008 Sep 28, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Oct 1, 2006 10-K ↗
Revenue per Share (USD)	$32.73	$31.91	$31.37	$27.96	$24.68	$20.05	$21.71	$17.88	$15.44	$14.48	$12.81	$10.92	$9.94	$8.81	$7.82	$7.19	$6.62	$7.10	$6.28	—
Basic EPS, GAAP (USD)	$1.63	$3.32	$3.60	$2.85	$3.57	$0.79	$2.95	$3.27	$1.99	$1.91	$1.84	$1.37	$0.01	$0.92	$0.83	$0.64	$0.27	$0.21	$0.45	—
Free Cash Flow per Share (USD)	$2.15	$2.93	$3.20	$2.22	$3.84	$0.10	$2.65	$7.20	$1.89	$2.13	$1.63	$-0.37	$1.17	$0.59	$0.72	$0.85	$0.64	$0.19	$0.17	—
Dividend per Share (USD)	$2.45	$2.32	$2.16	$2.00	$2.29	$1.23	$1.49	$1.32	$1.05	$0.85	$0.68	$0.55	$0.45	$0.36	$0.28	$0.18	$0.00	—	—	—
Book Value per Share (USD)	$-7.12	$-6.57	$-7.00	$-7.58	$-4.51	$-6.65	$-5.26	$0.89	$3.81	$4.03	$3.92	$3.52	$2.97	$3.41	$2.94	$2.47	$2.05	$1.69	$1.52	—
Tangible Book Value per Share (USD)	$-10.23	$-9.59	$-9.92	$-10.58	$-7.92	$-10.19	$-8.87	$-2.61	$2.42	$2.50	$2.51	$2.76	$2.22	$3.05	$2.65	$2.25	$1.83	$1.47	$1.52	—
Basic Weighted Avg Shares (shares)	1.14B	1.13B	1.15B	1.15B	1.18B	1.17B	1.22B	1.38B	1.45B	1.47B	1.50B	1.51B	1.50B	1.51B	1.50B	1.49B	1.48B	1.46B	1.50B	—
Dividend Payout Ratio (%)	150.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	69.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	60.0% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	70.2% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	64.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	155.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	50.5% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	40.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	52.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	44.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	8900.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Oct 2, 2016 10-K ↗	FY 2015 Sep 27, 2015 10-K ↗	FY 2014 Sep 28, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗	FY 2008 Sep 28, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Oct 1, 2006 10-K ↗
Working Capital (USD)	$-2.83B	$-2.22B	$-2.04B	$-2.13B	$1.60B	$459.60M	$-514.80M	$6.81B	$1.06B	$213.60M	$322.90M	$1.13B	$94.10M	$1.99B	$1.72B	$977.30M	$454.80M	$-441.70M	—	—
LT Debt (USD)	$16.07B	$15.57B	$15.37B	$14.87B	$14.62B	$15.91B	$11.17B	$9.44B	$3.93B	$3.60B	$2.35B	$2.05B	$1.30B	$549.60M	$549.50M	$549.40M	$549.50M	$549.60M	—	—
Total Equity (USD)	$-8.10B	$-7.45B	$-7.99B	$-8.71B	$-5.32B	$-7.81B	$-6.23B	$1.17B	$5.45B	$5.88B	$5.82B	$5.27B	$4.48B	$5.11B	$4.38B	$3.67B	$3.05B	$2.49B	$2.28B	$2.23B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 28, 2025 10-K ↗	FY 2024 Sep 29, 2024 10-K ↗	FY 2023 Oct 1, 2023 10-K ↗	FY 2022 Oct 2, 2022 10-K ↗	FY 2021 Oct 3, 2021 10-K ↗	FY 2020 Sep 27, 2020 10-K ↗	FY 2019 Sep 29, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Oct 1, 2017 10-K ↗	FY 2016 Oct 2, 2016 10-K ↗	FY 2015 Sep 27, 2015 10-K ↗	FY 2014 Sep 28, 2014 10-K ↗	FY 2013 Sep 29, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Oct 2, 2011 10-K ↗	FY 2010 Oct 3, 2010 10-K ↗	FY 2009 Sep 27, 2009 10-K ↗	FY 2008 Sep 28, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Oct 1, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$37.18B	$36.18B	$35.98B	$32.25B	$29.06B	$23.52B	$26.51B	$24.72B	$22.39B	$21.32B	$19.16B	$16.45B	$14.89B	$13.30B	$11.70B	$10.71B	$9.77B	$10.38B	$9.41B	—
Depreciation Expense (USD)	$1.77B	$1.59B	$1.45B	$1.53B	$1.52B	$1.50B	$1.45B	$1.31B	$1.07B	$1.03B	$933.80M	$748.40M	$655.60M	$580.60M	$550.00M	$540.80M	$563.30M	$604.50M	$491.20M	—
Net Income, GAAP (USD)	$1.86B	$3.76B	$4.12B	$3.28B	$4.20B	$928.30M	$3.60B	$4.52B	$2.88B	$2.82B	$2.76B	$2.07B	$8.30M	$1.38B	$1.25B	$945.60M	$390.80M	$315.50M	$672.60M	—
Operating Cash Flow (USD)	$4.75B	$6.10B	$6.01B	$4.40B	$5.99B	$1.60B	$5.05B	$11.94B	$4.25B	$4.58B	$3.75B	$607.80M	$2.91B	$1.75B	$1.61B	$1.70B	$1.39B	$1.26B	$1.33B	—

STARBUCKS CORP

Analytical Summary

20-Year Financial Trajectory

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