SBUXSTARBUCKS CORP
Retail-Eating & Drinking Places
- Revenue
- $37.2B
- 2.8% YoY
- Operating margin
- 7.9%
- 47% YoY
- EBITDA
- $4.7B
- 33% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.1×
- $10.1B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear256% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear58% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear4% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $29.1B | $32.3B | $36.0B | $36.2B | $37.2B | 2.8% |
| Operating income | $4.9B | $4.6B | $5.9B | $5.4B | $2.9B | 46% |
| Net income | $4.2B | $3.3B | $4.1B | $3.8B | $1.9B | 51% |
| Operating cash flow | $6.0B | $4.4B | $6.0B | $6.1B | $4.7B | 22% |
| Capex | $1.5B | $1.8B | $2.3B | $2.8B | $2.3B | 17% |
| Stock-based comp | $319M | $272M | $303M | $308M | $318M | 3.2% |
| Buybacks | $0 | $4.0B | $984M | $1.3B | $0 | 100% |
| Dividends | $2.1B | $2.3B | $2.4B | $2.6B | $2.8B | 7.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $450K · 3
- Net
- −$450K
Pay vs performance
No pay-versus-performance disclosure yet.