SBUX Stock Financial Analysis - Starbucks Corporation (SNSE) Stock

Overview

Starbucks Corporation, headquartered in Seattle, United States, predominantly operates within the global coffee industry and is renowned as the premier roaster, marketer, and retailer of specialty coffee worldwide. The company runs an extensive network of coffee shops which are a cornerstone of its revenue generation, alongside substantial income flows from licensed stores, consumer products, and brand collaborations. Key projects in recent years reflect a strategic pivot towards sustainability and digital integration, focusing on scalable initiatives such as the rollout of more energy-efficient stores, increased use of reusable packaging, and enhancement of its digital platform and mobile app to deepen customer engagement and streamline the operational efficiency across its global outlets.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Starbucks Corporation as of June 29, 2025 is 36,689.30 MM.
The operating income for Starbucks Corporation as of June 29, 2025 is 3,859.50 MM.
The net income for Starbucks Corporation as of June 29, 2025 is 2,632.40 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-29	36,689.30	3,859.50	2,632.40
2025-03-30	36,347.30	4,381.90	3,129.10
2024-12-29	36,148.70	4,776.60	3,517.30
2024-09-29	36,176.20	5,130.90	3,760.90
2024-06-30	36,475.90	5,514.10	4,071.00
2024-03-31	36,530.10	5,613.70	4,157.70
2023-12-31	36,687.00	5,754.50	4,293.70
2023-10-01	35,975.60	5,526.10	4,124.50
2023-07-02	35,016.20	5,070.40	3,783.50
2023-04-02	33,998.10	4,804.70	3,554.80
2023-01-01	32,913.80	4,515.10	3,320.90
2022-10-02	32,250.30	4,444.00	3,281.60
2022-07-03	31,982.80	4,751.70	4,167.70
2022-04-03	31,329.10	4,899.10	4,408.10
2022-01-02	30,361.60	4,928.60	4,393.00
2021-10-03	29,060.60	4,701.60	4,199.30
2021-06-27	27,117.00	3,962.70	2,827.50
2021-03-28	23,842.70	1,865.70	995.80
2020-12-27	23,170.30	1,350.70	664.80
2020-09-27	23,518.00	1,599.90	928.30

Income Statement: EPS

The earnings per share basic for Starbucks Corporation as of June 29, 2025 is 2.32.
The earnings per share diluted for Starbucks Corporation as of June 29, 2025 is 2.31.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-29	2.32	2.31
2025-03-30	2.76	2.75
2024-12-29	3.10	3.10
2024-09-29	3.32	3.31
2024-06-30	3.58	3.57
2024-03-31	3.65	3.63
2023-12-31	3.75	3.74
2023-10-01	3.60	3.58
2023-07-02	3.30	3.28
2023-04-02	3.10	3.08
2023-01-01	2.89	2.88
2022-10-02	2.85	2.83
2022-07-03	3.59	3.56
2022-04-03	3.77	3.75
2022-01-02	3.73	3.70
2021-10-03	3.57	3.54
2021-06-27	2.41	2.40
2021-03-28	0.85	0.85
2020-12-27	0.57	0.58
2020-09-27	0.79	0.79

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Starbucks Corporation as of June 29, 2025 is 4,901.30 MM.
The cash from investing activities for Starbucks Corporation as of June 29, 2025 is -2,944.60 MM.
The cash from financing activities for Starbucks Corporation as of June 29, 2025 is -1,009.70 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-29	4,901.30	-2,944.60	-1,009.70
2025-03-30	5,569.70	-2,934.40	-2,715.90
2024-12-29	5,783.70	-2,985.60	-2,063.70
2024-09-29	6,095.60	-2,699.20	-3,718.20
2024-06-30	6,505.00	-2,714.10	-3,951.40
2024-03-31	6,537.80	-2,627.80	-4,130.80
2023-12-31	6,799.40	-2,560.30	-4,392.10
2023-10-01	6,008.70	-2,270.80	-2,990.60
2023-07-02	5,163.40	-2,176.20	-2,677.70
2023-04-02	4,725.30	-2,172.40	-3,212.60
2023-01-01	4,119.60	-2,024.60	-2,676.60
2022-10-02	4,397.30	-2,146.30	-5,638.00
2022-07-03	4,818.30	-709.60	-5,556.30
2022-04-03	5,302.40	-621.40	-4,682.40
2022-01-02	6,024.30	-448.00	-6,654.40
2021-10-03	5,989.10	-319.50	-3,651.00
2021-06-27	5,959.10	-1,366.00	-3,947.60
2021-03-28	3,842.50	-1,542.60	-1,114.20
2020-12-27	1,597.40	-1,597.70	1,870.50
2020-09-27	1,597.80	-1,711.50	1,713.30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-29
2025-03-30
2024-12-29
2024-09-29
2024-06-30
2024-03-31
2023-12-31
2023-10-01
2023-07-02
2023-04-02
2023-01-01
2022-10-02
2022-07-03
2022-04-03
2022-01-02
2021-10-03
2021-06-27
2021-03-28
2020-12-27
2020-09-27

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-29
2025-03-30
2024-12-29
2024-09-29
2024-06-30
2024-03-31
2023-12-31
2023-10-01
2023-07-02
2023-04-02
2023-01-01
2022-10-02
2022-07-03
2022-04-03
2022-01-02
2021-10-03
2021-06-27
2021-03-28
2020-12-27
2020-09-27

Management Effectiveness

The roa for Starbucks Corporation as of June 29, 2025 is 0.11.
The roic for Starbucks Corporation as of June 29, 2025 is 0.17.
The croic for Starbucks Corporation as of June 29, 2025 is -0.01.
The ocroic for Starbucks Corporation as of June 29, 2025 is 0.30.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-29	0.11		0.17	-0.01	0.30
2025-03-30	0.12		0.19	0.04	0.31
2024-12-29	0.13		0.20	-0.01	0.33
2024-09-29	0.14		0.23	-0.01	0.37
2024-06-30	0.15		0.23	-0.02	0.37
2024-03-31	0.15		0.27	-0.01	0.43
2023-12-31	0.15		0.25	0.04	0.36
2023-10-01	0.13		0.24	0.01	0.32
2023-07-02	0.12		0.22	-0.05	0.30
2023-04-02	0.12		0.22	-0.05	0.27
2023-01-01	0.10		0.22	-0.24	0.29
2022-10-02	0.14		0.27	-0.10	0.32
2022-07-03	0.15		0.27	0.00	0.32
2022-04-03	0.15		0.29	-0.07	0.39
2022-01-02	0.14		0.23	0.12	0.33
2021-10-03	0.10		0.17	0.05	0.36
2021-06-27	0.04		0.06	0.08	0.23
2021-03-28	0.02		0.04	0.12	0.09
2020-12-27	0.05		0.05	0.10	0.09
2020-09-27	0.06		0.08	-0.05	0.07

Gross Margins

The gross margin for Starbucks Corporation as of June 29, 2025 is 0.25.
The net margin for Starbucks Corporation as of June 29, 2025 is 0.09.
The operating margin for Starbucks Corporation as of June 29, 2025 is 0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-29	0.25	0.09	0.12
2025-03-30	0.26	0.10	0.13
2024-12-29	0.27	0.10	0.14
2024-09-29	0.28	0.11	0.15
2024-06-30	0.28	0.11	0.15
2024-03-31	0.28	0.12	0.16
2023-12-31	0.27	0.11	0.15
2023-10-01	0.27	0.11	0.14
2023-07-02	0.26	0.10	0.14
2023-04-02	0.26	0.10	0.14
2023-01-01	0.26	0.10	0.14
2022-10-02	0.27	0.13	0.15
2022-07-03	0.28	0.14	0.16
2022-04-03	0.29	0.14	0.16
2022-01-02	0.29	0.14	0.16
2021-10-03	0.28	0.10	0.15
2021-06-27	0.23	0.04	0.08
2021-03-28	0.21	0.03	0.06
2020-12-27	0.22	0.04	0.06
2020-09-27	0.23	0.06	0.08

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DE:SRB	€73.33
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