Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Brian R. Niccol	Chairman & CEO	1974
Mr. Mike Grams	EVP & COO	1971
Mr. Brady Brewer	Chief Executive Officer of Starbucks International	1973
Ms. Sara Kelly	Executive VP & Chief Partner Officer	1980
Mr. Bao Giang Val Bauduin	Senior VP of North America Finance	1976
Mr. Anand Varadarajan	EVP & CTO	NA
Ms. Pilar Ramos	Executive VP & Chief Legal Officer	1973
Mr. Andy Adams	Senior Vice President of Global Growth & Concepts	NA
Ms. Janet Landers	Senior Vice President of Business Technology	NA
Mr. Mark Ring	Senior Vice President of U.S Licensed Stores, Starbucks Canada & Siren Retail	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 17, 2026	Brady Brewer	N/A	Sale	588.00	$100.00	$58.80K
Apr 15, 2026	Jim Banks	N/A	Sale	N/A	$98.34	N/A
Apr 06, 2026	Brady Brewer	N/A	Sale	1.64K	$90.00	$147.69K
Mar 23, 2026	Ro Khanna	N/A	Sale	N/A	$93.83	N/A
Mar 09, 2026	Brady Brewer	N/A	Sale	588.00	$100.00	$58.80K
Mar 06, 2026	Ro Khanna	N/A	Sale	N/A	$98.99	N/A
Mar 05, 2026	Brady Brewer	N/A	Sale	1.64K	$97.12	$159.37K
Mar 05, 2026	Sara Kelly	N/A	Sale	2.50K	$97.12	$242.80K
Feb 17, 2026	Ro Khanna	N/A	Purchase	N/A	$95.39	N/A
Feb 06, 2026	Ro Khanna	N/A	Purchase	N/A	$99.45	N/A
Feb 05, 2026	Ro Khanna	N/A	Purchase	N/A	$96.07	N/A
Jan 29, 2026	Ro Khanna	N/A	Sale	N/A	$93.88	N/A
Jan 28, 2026	Shelley Moore Capito	N/A	Sale	N/A	$95.16	N/A
Jan 23, 2026	Ro Khanna	N/A	Purchase	N/A	$97.62	N/A
Jan 22, 2026	Ro Khanna	N/A	Sale	N/A	$95.83	N/A
Jan 09, 2026	Sheldon Whitehouse	N/A	Sale	N/A	$88.88	N/A
Dec 11, 2025	Dan Newhouse	N/A	Sale	N/A	$84.74	N/A
Nov 10, 2025	Jorgen Vig Knudstorp	N/A	Purchase	11.70K	$85.00	$994.50K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	114.41M	Dec 31, 2025	10.04%	$0.14	0.86%
Capital World Investors	103.32M	Mar 31, 2026	9.07%	$1.26	21.94%
Capital Research Global Investors	102.35M	Mar 31, 2026	8.98%	$1.42	24.54%
BlackRock Inc	79.56M	Mar 31, 2026	6.98%	$0.12	-1.00%
State Street Corp	47.73M	Mar 31, 2026	4.19%	$0.15	-0.29%
Geode Capital Management, LLC	28.02M	Mar 31, 2026	2.46%	$0.16	6.23%
FMR Inc	25.76M	Mar 31, 2026	2.26%	$0.12	-0.58%
Morgan Stanley - Brokerage Accounts	24.86M	Mar 31, 2026	2.18%	$0.13	16.86%
Bank of America Corp	15.76M	Mar 31, 2026	1.38%	$0.10	8.99%
NORGES BANK	14.64M	Dec 31, 2025	1.28%	$0.13	7.62%
Amvescap Plc.	14.26M	Mar 31, 2026	1.25%	$0.20	-2.38%
Capital Research & Mgmt Co - Division 3	14.01M	Mar 31, 2026	1.23%	$0.29	-11.07%
Wells Fargo & Co	13.63M	Mar 31, 2026	1.20%	$0.23	-23.49%
T. Rowe Price Investment Management,Inc.	13.06M	Mar 31, 2026	1.15%	$0.81	-60.85%
Northern Trust Corp	12.27M	Mar 31, 2026	1.08%	$0.15	-0.65%
Fisher Asset Management, LLC	12.25M	Mar 31, 2026	1.07%	$0.37	1.82%
The Goldman Sachs Group Inc	10.89M	Mar 31, 2026	0.96%	$0.11	-9.71%
UBS Group AG	9.87M	Mar 31, 2026	0.87%	$0.13	22.52%
Loomis, Sayles & Company LP	9.38M	Mar 31, 2026	0.82%	$1.13	-1.08%
Nuveen, LLC	9.20M	Mar 31, 2026	0.81%	$0.22	-9.24%
Shares Statistics

▼
Shares Outstanding: 1.14B
Shares Float: 1.14B
% Insiders: 12.90%
% Institutions: 8,673.20%
Short % Float: 5.06%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	36.30M	3.19%	▲ 0.32%	Apr 30, 2026
2	Vanguard 500 Index Investor	29.54M	2.59%	▲ 1.83%	Apr 30, 2026
3	American Funds American Balanced A	29.25M	2.57%	▲ 74.98%	Mar 31, 2026
4	American Funds American Mutual A	26.37M	2.31%	▲ 24.17%	Mar 31, 2026
5	Capital Group American Mutual Comp	26.37M	2.31%	▲ 24.17%	Mar 31, 2026
6	Invesco QQQ Trust	24.38M	2.14%	▲ 0.74%	Apr 30, 2026
7	Capital Group Investment Co of Amer Comp	23.53M	2.06%	▲ 26.48%	Mar 31, 2026
8	American Funds Invmt Co of Amer A	23.53M	2.06%	▲ 26.48%	Mar 31, 2026
9	Capital Group Growth Fnd of Amer Comp	23.45M	2.06%	▲ 24.40%	Mar 31, 2026
10	American Funds Growth Fund of Amer A	23.45M	2.06%	▲ 24.40%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $132.68B
Trailing P/E: 72.91
Forward P/E: 32.79
Financial Highlights

▼
Market Cap: $108.85B
EBITDA: $5.40B
P/E Ratio: $72.91
PEG Ratio: $1.28
Book Value: $-7.43
Dividend/Share: $2.47
Dividend Yield: 2.56%
Earnings/Share: $1.31
Profit Margin: 3.89%
Operating Margin: 8.42%
ROA (TTM): 7.38%
ROE (TTM): 0.00%
Revenue (TTM): $38.47B
Revenue/Share (TTM): $33.82
Earnings Growth (YOY): 32.60%
Revenue Growth (YOY): 8.80%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$3.22B	$N/A	$32.02B	$40.11B	$-8.10B
2024-09-30	$3.29B	$N/A	$31.34B	$38.78B	$-7.45B
2023-09-30	$3.55B	$N/A	$29.45B	$37.43B	$-7.99B
2022-09-30	$2.82B	$N/A	$27.98B	$36.68B	$-8.71B
2021-09-30	$6.46B	$N/A	$31.39B	$36.71B	$-5.32B
2020-09-30	$4.35B	$N/A	$29.37B	$37.17B	$-7.81B
2019-09-30	$2.69B	$N/A	$19.22B	$25.45B	$-6.23B
2018-09-30	$8.76B	$N/A	$24.16B	$22.98B	$1.17B
2017-09-30	$2.46B	$N/A	$14.37B	$8.91B	$5.46B
2016-09-30	$2.13B	$N/A	$14.33B	$8.44B	$5.88B
2015-09-30	$1.53B	$N/A	$12.45B	$6.63B	$5.82B
2014-09-30	$1.71B	$N/A	$10.75B	$5.48B	$5.27B
2013-09-30	$2.58B	$N/A	$11.52B	$7.03B	$4.48B
2012-09-30	$1.19B	$N/A	$8.22B	$3.10B	$5.11B
2011-09-30	$1.15B	$N/A	$7.36B	$2.97B	$4.39B
2010-09-30	$1.16B	$N/A	$6.39B	$2.70B	$3.68B
2009-09-30	$599.80M	$N/A	$5.58B	$2.53B	$3.05B
2008-09-30	$269.80M	$N/A	$5.67B	$3.16B	$2.49B
2007-09-30	$281.26M	$N/A	$5.34B	$3.04B	$2.28B
2006-09-30	$312.61M	$N/A	$4.43B	$2.20B	$2.23B
2005-09-30	$173.81M	$N/A	$3.51B	$1.42B	$2.09B
2004-09-30	$299.13M	$N/A	$3.33B	$841.41M	$2.49B
2003-09-30	$200.91M	$N/A	$2.73B	$647.32M	$2.08B
2002-09-30	$174.57M	$N/A	$2.29B	$566.10M	$1.73B
2001-09-30	$113.24M	$N/A	$1.85B	$470.18M	$1.38B
2000-09-30	$70.82M	$N/A	$1.49B	$341.14M	$1.15B
1999-09-30	$66.40M	$N/A	$1.25B	$291.50M	$961.00M
1998-09-30	$101.70M	$N/A	$992.80M	$198.50M	$794.30M
1997-09-30	$70.10M	$N/A	$850.70M	$318.90M	$531.80M
1996-09-30	$126.20M	$N/A	$726.60M	$274.90M	$451.70M
1995-09-30	$20.90M	$N/A	$468.20M	$156.00M	$312.20M
1994-09-30	$8.40M	$N/A	$231.40M	$121.50M	$109.90M
1993-09-30	$16.40M	$N/A	$193.00M	$104.90M	$88.10M
1992-09-30	$20.80M	$N/A	$87.90M	$12.60M	$75.30M
1991-09-30	$1.10M	$N/A	$37.80M	$15.70M	$22.10M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	0.72x	-2.18x	1.25x	6.60x	3.28x
2024-09-30	0.75x	-2.29x	1.24x	9.62x	2.39x
2023-09-30	0.78x	-2.09x	1.27x	10.67x	2.25x
2022-09-30	0.77x	-1.87x	1.31x	9.56x	2.61x
2021-09-30	1.20x	-2.98x	1.17x	10.37x	2.16x
2020-09-30	1.06x	-2.25x	1.27x	3.57x	5.67x
2019-09-30	0.92x	-1.79x	1.32x	12.32x	1.79x
2018-09-30	2.20x	8.07x	0.95x	22.80x	1.30x
2017-09-30	1.25x	0.76x	0.62x	44.70x	0.76x
2016-09-30	1.05x	0.61x	0.59x	51.31x	0.68x
2015-09-30	1.19x	0.45x	0.53x	51.08x	0.53x
2014-09-30	1.37x	0.44x	0.51x	48.07x	0.58x
2013-09-30	1.02x	0.32x	0.61x	-11.58x	3.14x
2012-09-30	1.90x	0.33x	0.38x	61.08x	0.63x
2011-09-30	1.83x	0.31x	0.40x	51.91x	0.58x
2010-09-30	1.55x	0.40x	0.42x	43.41x	0.74x
2009-09-30	1.29x	0.18x	0.45x	14.37x	0.47x
2008-09-30	0.80x	0.51x	0.56x	9.44x	1.13x
2007-09-30	0.79x	0.55x	0.57x	N/A	0.82x
2006-09-30	0.79x	0.32x	0.50x	N/A	0.54x
2005-09-30	0.99x	0.14x	0.41x	N/A	0.24x
2004-09-30	1.75x	0.00x	0.25x	N/A	0.00x
2003-09-30	1.52x	0.00x	0.24x	N/A	0.01x
2002-09-30	1.58x	0.00x	0.25x	N/A	0.01x
2001-09-30	1.33x	0.05x	0.25x	N/A	0.15x
2000-09-30	1.47x	0.06x	0.23x	N/A	0.17x
1999-09-30	1.54x	0.07x	0.23x	N/A	0.24x
1998-09-30	1.88x	0.04x	0.20x	N/A	0.17x
1997-09-30	2.28x	0.00x	0.37x	N/A	0.00x
1996-09-30	3.36x	0.00x	0.38x	N/A	0.00x
1995-09-30	2.90x	0.00x	0.33x	N/A	0.00x
1994-09-30	2.09x	0.00x	0.53x	N/A	0.00x
1993-09-30	2.71x	0.07x	0.54x	N/A	0.31x
1992-09-30	4.22x	0.06x	0.14x	N/A	0.46x
1991-09-30	1.39x	0.03x	0.42x	N/A	0.12x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SBUX",
        "Type": "Common Stock",
        "Name": "Starbucks Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000CTQBF3",
        "ISIN": "US8552441094",
        "LEI": "OQSJ1DU9TAOC51A47K68",
        "PrimaryTicker": "SBUX.US",
        "CUSIP": "855244109",
        "CIK": "0000829224",
        "EmployerIdNumber": "91-1325671",
        "FiscalYearEnd": "September",
        "IPODate": "1992-06-26",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Restaurants",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Restaurants",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged coffees, single-serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, and Starbucks Reserve brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.",
        "Address": "2401 Utah Avenue South, Seattle, WA, United States, 98134",
        "AddressData": {
            "Street": "2401 Utah Avenue South",
            "City": "Seattle",
            "State": "WA",
            "Country": "United States",
            "ZIP": "98134"
        },
        "Listings": [
            {
                "Code": "SBUB34",
                "Exchange": "SA",
                "Name": "Starbucks Corporation"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Brian R. Niccol",
                "Title": "Chairman & CEO",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Mike  Grams",
                "Title": "EVP & COO",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Brady  Brewer",
                "Title": "Chief Executive Officer of Starbucks International",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Sara  Kelly",
                "Title": "Executive VP & Chief Partner Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Bao Giang Val Bauduin",
                "Title": "Senior VP of North America Finance",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Anand  Varadarajan",
                "Title": "EVP & CTO",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Pilar  Ramos",
                "Title": "Executive VP & Chief Legal Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Andy  Adams",
                "Title": "Senior Vice President of Global Growth & Concepts",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Janet  Landers",
                "Title": "Senior Vice President of Business Technology",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mark  Ring",
                "Title": "Senior Vice President of U.S Licensed Stores, Starbucks Canada & Siren Retail",
                "YearBorn": "NA"
            }
        ],
        "Phone": "206 447 1575",
        "WebURL": "https://www.starbucks.com",
        "LogoURL": "/img/logos/US/SBUX.png",
        "FullTimeEmployees": 381000,
        "UpdatedAt": "2026-06-02"
    },
    "Highlights": {
        "MarketCapitalization": 108852748288,
        "MarketCapitalizationMln": 108852.7483,
        "EBITDA": 5395299840,
        "PERatio": 72.9084,
        "PEGRatio": 1.2843,
        "WallStreetTargetPrice": 106.25,
        "BookValue": -7.429,
        "DividendShare": 2.47,
        "DividendYield": 0.0256,
        "EarningsShare": 1.31,
        "EPSEstimateCurrentYear": 2.3912,
        "EPSEstimateNextYear": 3.0289,
        "EPSEstimateNextQuarter": 0.6335,
        "EPSEstimateCurrentQuarter": 0.44,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0389,
        "OperatingMarginTTM": 0.0842,
        "ReturnOnAssetsTTM": 0.0738,
        "ReturnOnEquityTTM": 0,
        "RevenueTTM": 38471598080,
        "RevenuePerShareTTM": 33.815,
        "QuarterlyRevenueGrowthYOY": 0.088,
        "GrossProfitTTM": 8424000000,
        "DilutedEpsTTM": 1.31,
        "QuarterlyEarningsGrowthYOY": 0.326
    },
    "Valuation": {
        "TrailingPE": 72.9084,
        "ForwardPE": 32.7869,
        "PriceSalesTTM": 2.8294,
        "PriceBookMRQ": 68.4639,
        "EnterpriseValue": 132683547000,
        "EnterpriseValueRevenue": 3.4489,
        "EnterpriseValueEbitda": 27.846
    },
    "SharesStats": {
        "SharesOutstanding": 1139700000,
        "SharesFloat": 1137431997,
        "PercentInsiders": 0.129,
        "PercentInstitutions": 86.732,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0506
    },
    "Technicals": {
        "Beta": 1.009,
        "52WeekHigh": 108.2455,
        "52WeekLow": 76.4861,
        "50DayMA": 99.452,
        "200DayMA": 91.3063,
        "SharesShort": 51873965,
        "SharesShortPriorMonth": 44267550,
        "ShortRatio": 6.79,
        "ShortPercent": 0.0506
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 2.48,
        "ForwardAnnualDividendYield": 0.026,
        "PayoutRatio": 0.018,
        "DividendDate": "2026-05-29",
        "ExDividendDate": "2026-05-15",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2015-04-09",
        "NumberDividendsByYear": [
            {
                "Year": 2010,
                "Count": 3
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.6579,
        "TargetPrice": 106.25,
        "StrongBuy": 13,
        "Buy": 5,
        "Hold": 16,
        "Sell": 2,
        "StrongSell": 2
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 10.0387,
                "totalAssets": 0.1397,
                "currentShares": 114410675,
                "change": 971773,
                "change_p": 0.8566
            },
            {
                "name": "Capital World Investors",
                "date": "2026-03-31",
                "totalShares": 9.0652,
                "totalAssets": 1.2627,
                "currentShares": 103315629,
                "change": 18588224,
                "change_p": 21.9389
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-03-31",
                "totalShares": 8.9803,
                "totalAssets": 1.4225,
                "currentShares": 102348519,
                "change": 20166590,
                "change_p": 24.539
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 6.9812,
                "totalAssets": 0.1245,
                "currentShares": 79564331,
                "change": -805782,
                "change_p": -1.0026
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.1879,
                "totalAssets": 0.1476,
                "currentShares": 47729771,
                "change": -139285,
                "change_p": -0.291
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.4582,
                "totalAssets": 0.1555,
                "currentShares": 28016179,
                "change": 1643095,
                "change_p": 6.2302
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 2.2606,
                "totalAssets": 0.1216,
                "currentShares": 25764525,
                "change": -149855,
                "change_p": -0.5783
            },
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}
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