Fundamental analysis · SEC EDGAR · TTM through 28/06/2026
SBUX · Nasdaq · Consumer
Fundamental quality
61
out of 100
Starbucks Corp earns a fundamental-quality score of 61 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its financial strength (net debt 2.12× EBITDA). Its weakest area is its profitability (net margin 5.2%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Starbucks is the world's largest coffeehouse chain. It sells coffee and drinks across tens of thousands of company-owned and licensed stores, leaning on a very strong brand and a loyalty app that drives a large share of its sales.
EPS growth: 14.1% · Revenue growth: 8.9%
Net margin: 5.2% · ROIC: 89.8%
Net debt/EBITDA: 2.12x · FCF: 9.5%
Source: SEC EDGAR · TTM through 28/06/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its profitability drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 23,518 | 928 | 114 | 11,559 |
| 2021 | 29,061 | 4,199 | 4,519 | 8,160 |
| 2022 | 32,250 | 3,282 | 2,556 | 12,051 |
| 2023 | 35,976 | 4,125 | 3,675 | 11,815 |
| 2024 | 36,176 | 3,761 | 3,318 | 12,282 |
| 2025 | 37,184 | 1,856 | 2,442 | 12,855 |
Between 2020 and 2025, revenue went from $23,518M to $37,184M (+58%) and net income went from $928M to $1,856M (+100%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the nine months ended June 28, 2026, versus the nine months ended June 29, 2025 (SEC filings):
Compared with the previous close (March 29, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$2.43
per share, yearly
149.3% of earnings
Payout
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Starbucks Corp cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Starbucks Corp a good company to invest in?
In terms of business quality, Starbucks Corp scores 61 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Starbucks Corp a profitable company?
Starbucks Corp is profitable, with a net margin of 5.2%, though a thin one.
Does Starbucks Corp have a lot of debt?
A moderate level: its net debt is 2.12 times its EBITDA.
Is Starbucks Corp growing?
Its revenue has grown 8.9% annualized in recent years and its earnings per share 14.1%, and without interruption since 2020.
Does Starbucks Corp generate cash?
Yes. It converts about 9.5% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Starbucks Corp's filings on EDGAR
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