OakChart

Starbucks Corp

SBUXConsumer Cyclical·Restaurants·USA·Large·NASD·Nov 11 • 3:59 PM ET

109.89-0.06 (-0.05%)
2026-11-12 00:22 CET
Market cap
125,353.99 USD m
Revenue, TTM
37,891.90 USD m
Net income, TTM
2,526.70 USD m
Free cash flow, TTM
3,724.80 USD m
EPS diluted, TTM
2.21
P/E
49.74
Compare

Price

SBUX against its 20, 50 and 200-day averages
2050200beatmiss
90.00100.00110.0015.1M30.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SBUXclose 109.8920-day 103.5650-day 99.33200-day 100.34109.8952w high

1.4% under the 52-week high of 111.50 on 5 Nov 2026. 52-week low 81.97 on 10 Dec 2025. Last 15 sessions, 13.0% high to low

Volume 0.68× normal · the line is the 50-bar volume average

Profile

SBUX
52-week range, 95% of the way up
81.97111.5

Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: North America, International, and Channel Development. The North America segment focuses on the United States and Canada. The International segment is involved in China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America, and Caribbean. The Channel Development segment includes roasted whole bean and ground coffees, Seattle's Best Coffee, and Teavana-branded single-serve products. The company was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985, and is headquartered in Seattle, WA.

IndexNDX, S&P 500, RUI
Employees381000
IPOJun 26, 1992
Beta1.00
ATR, 14d2.92
Rel volume0.68
Short float3.86%
Insider own0.21%
Inst own88.03%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap125.29B
Enterprise Value143.84B
Income2.53B
Sales37.89B
Book/sh-6.73
Cash/sh3.39
Dividend Est.2.57 (2.34%)
Dividend TTM2.48 (2.26%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y5.37% 6.62%
Payout112.23%
Employees381000
IPOJun 26, 1992

Ratios

P/E49.74
Forward P/E29.55
PEG1.81
P/S3.31
P/B-
P/C32.42
P/FCF33.64
EV/EBITDA25.48
EV/Sales3.80
Quick Ratio0.54
Current Ratio0.76
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)2.21
EPS next Y3.72
EPS next Q0.75
EPS this Y18.42%
EPS next Y15.46%
EPS next 5Y16.33%
EPS past 3/5Y-14.88% -9.01%
Sales past 3/5Y1.78% 5.46%
EPS Y/Y TTM-24.97%
Sales Y/Y TTM1.96%
EPS Q/Q406.94%
Sales Q/Q-4.45%
EarningsOct 29 AMC
EPS/Sales Surpr.11.28% -0.90%

Ownership

Insider Own0.21%
Insider Trans-0.56%
Inst Own88.03%
Inst Trans-0.50%
ROA8.37%
ROE-
ROIC21.23%
Gross Margin17.02%
Oper. Margin10.76%
Profit Margin6.67%
SMA206.11%
SMA5010.64%
SMA2009.52%
Trades-

Technical

Shs Outstand1.14B
Shs Float1.14B
Short Float3.86%
Short Ratio5.66
Short Interest43.90M
52W High111.50 -1.44%
52W Low81.97 34.06%
Volatility3.77% 2.63%
ATR (14)2.92
RSI (14)67.43
Beta1.00
Rel Volume0.68
Avg Volume7.76M
Volume5,255,254

Performance

Perf Week0.17%
Perf Month19.45%
Perf Quarter1.23%
Perf Half Y3.72%
Perf YTD30.50%
Perf Year27.16%
Perf 3Y5.33%
Perf 5Y-1.39%
Perf 10Y103.76%
Recom2.38
Target Price111.68
Prev Close109.95
Price109.89
Change %-0.05%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026ResumedSStifelBuy$115+4.7%
Sep 16, 2026InitiatedSSeaport Research PartnersNeutral
Aug 03, 2026UpgradeMMeliusSell → Hold
Jul 30, 2026ReiteratedWWells FargoOverweight$120 → $125+13.8%
Jul 30, 2026ReiteratedUUBSNeutral$105 → $112+1.9%
Jul 30, 2026ReiteratedMMorgan StanleyOverweight$111 → $115+4.7%
Jul 30, 2026ReiteratedCCitigroupNeutral$108 → $112+1.9%
Jul 16, 2026ReiteratedWWells FargoOverweight$115 → $120+9.2%
Jul 16, 2026ReiteratedMMorgan StanleyOverweight$110 → $111+1.0%
May 14, 2026UpgradeTTD CowenHold → Buy$120+9.2%

Peers

Mkt cap
TickerCompanyMkt cap
BROSDutch Bros Inc6.12B
MCDMcDonald's Corp193.95B
QSRRestaurant Brands International Inc34.59B
BRCBBlack Rock Coffee Bar Inc438.64M
CMGChipotle Mexican Grill46.35B
YUMCYum China Holdings Inc16.52B
YUMYum Brands Inc42.98B
CHAChagee Holdings Ltd ADR1.55B
WENWendy's Co1.59B
DPZDominos Pizza Inc10.81B

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BREWER BRADYceo, InternationalNov 05 '26Sale110.002,229245,19068,691Nov 09 06:48 PM
BREWER BRADYOfficerNov 05 '26Proposed Sale110.002,229245,190Nov 05 11:02 AM
BREWER BRADYceo, InternationalOct 20 '26Sale100.0058858,80070,920Oct 22 07:03 PM
BREWER BRADYOfficerOct 20 '26Proposed Sale100.0058858,800Oct 20 11:40 AM
BREWER BRADYceo, InternationalOct 05 '26Sale94.761,641155,50171,508Oct 07 06:29 PM
BREWER BRADYOfficerOct 05 '26Proposed Sale94.761,641155,501Oct 05 11:05 AM
BREWER BRADYceo, InternationalSep 04 '26Sale105.602,229235,38273,149Sep 09 06:54 PM
BREWER BRADYOfficerSep 04 '26Proposed Sale105.602,229235,382Sep 04 10:38 AM
BREWER BRADYceo, InternationalAug 05 '26Sale105.992,229236,25275,135Aug 06 05:55 PM
BREWER BRADYOfficerAug 05 '26Proposed Sale105.992,229236,252Aug 05 10:07 AM
BREWER BRADYceo, InternationalJul 06 '26Sale104.002,229231,81677,364Jul 08 06:37 PM
BREWER BRADYOfficerJul 06 '26Proposed Sale104.002,229231,816Jul 06 10:34 AM
BREWER BRADYceo, InternationalJun 11 '26Sale100.0058858,80079,593Jun 15 06:44 PM
BREWER BRADYOfficerJun 11 '26Proposed Sale100.0058858,800Jun 11 11:57 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
CGDVCapital Group Dividend Value ETFAUM: 38.70B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-290.8000.7190.5909,1419,22427
2026Q32026-07-290.8500.6600.9149,3239,17427
2026Q22026-04-280.5000.4250.4479,5329,16932
2026Q12026-01-280.5600.5860.2579,9159,65429
2025Q42025-10-290.5200.5560.1179,5699,32729
2025Q32025-07-290.5000.6470.4909,4569,29528
2025Q22025-04-290.4100.4860.3378,7628,83027
2025Q12025-01-280.6900.6680.6869,3989,31628
2024Q42024-10-300.8000.8680.8009,0749,19825
2024Q32024-07-300.9300.9350.9299,1149,24927
2024Q22024-04-300.6800.7960.6808,5639,12327
2024Q12024-01-300.9000.9310.8989,4259,59727
2023Q42023-11-021.0600.9721.0619,3749,29028
2023Q32023-08-011.0000.9520.9929,1689,28928
2023Q22023-05-020.7400.6500.7888,7208,40827
2023Q12023-02-020.7500.7730.7428,7148,79428

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY1.1700.9710.78623,51823,380
2021FY3.2403.2293.54229,06129,130
2022FY2.9602.8702.83332,25032,158
2023FY3.5403.4573.58335,97635,889
2024FY3.3103.4063.30736,17636,288
2025FY2.1302.1541.62937,18436,952
2026FY2.7202.6302.21037,91138,004
2027FY-3.221--37,766
2028FY-3.719--39,127
2029FY-4.282--41,735
2030FY-4.947--44,678
2031FY-5.500--48,645

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-06250169,3479,2219,510
2027Q1S2026-10-30240159,3599,2219,550
2027Q1S2026-10-2916159,5529,3419,779
2027Q1S2026-10-2716159,5529,3419,779
2027Q1S2026-10-2216159,5589,3419,779
2027Q1S2026-10-2016149,5689,3419,779
2027Q1S2026-10-1916149,5719,3419,779
2027Q1S2026-10-1316139,5829,3419,779
2027Q1S2026-10-0916359,5829,3419,779
2027Q1S2026-10-0615359,5849,3419,779
2027Q1S2026-10-0215359,5919,3419,779
2027Q1S2026-10-0115359,5949,3419,779
2027Q1S2026-09-2415349,6049,3419,779
2027Q1S2026-09-2316359,6129,3419,779

Estimate history

EPS, annual3.242.9190.7863.5422.8333.5833.3071.6292.21
Period201820192020202120222023202420252026
EPS, quarterly0.80.6860.3370.490.1170.2570.4470.9140.592
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual24719.926501.623512.529058.832228.3359523614837161.937910.6
Period201820192020202120222023202420252026
Sales, quarterly9070.393898754.294529566.79908.49525.89316.59141.2
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual1309.11184.61173.311801147.91142.61133.51136.91140.1
Period201820192020202120222023202420252026
Shares, quarterly1133.51135.81136.21136.51136.91139.11139.51139.81140.1
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue37,891.9037,910.6037,161.9036,148.0035,952.0032,228.3029,058.8023,512.5026,501.60
Cost of Goods Sold Incl. D&A31,442.1031,452.8031,083.4028,490.3028,136.3025,919.0022,461.7020,316.3020,772.90
Gross Profit6,449.806,457.806,078.507,657.707,815.706,309.306,597.103,196.205,728.70
Selling, General and Administrative Excl. Other2,373.002,372.902,617.202,523.302,441.302,032.001,932.601,679.601,824.10
Research and Development--0.000.000.000.000.000.000.00
Other Operating Expense--0.000.000.000.000.000.000.00
Operating Income4,076.804,084.903,461.305,134.405,374.404,277.304,664.501,516.603,904.60
Interest Expense499.00531.30638.40596.60551.00497.20496.80457.50339.80
Unusual Expense692.80688.60898.5014.3063.90-22.80146.80282.30147.70
Net Income Before Taxes3,841.103,841.102,507.304,969.605,401.904,231.905,356.901,164.404,466.20
Income Taxes1,315.001,315.00650.601,207.301,277.20948.501,156.60239.70871.60
Consolidated Net Income2,526.102,526.101,856.703,762.304,124.703,283.404,200.30924.703,594.60
Net Income From Continuing Operations2,526.702,526.701,856.403,760.904,124.503,281.604,199.30928.303,599.20
Net Income2,526.702,526.701,856.403,760.904,124.503,281.604,199.30928.303,599.20
EPS (Recurring)2.632.632.183.323.622.823.630.953.00
EPS (Basic, Before Extraordinaries)--1.633.323.602.853.570.792.95
EPS (Diluted)2.212.211.633.313.582.833.540.792.92
EBITDA5,645.005,568.205,232.806,726.806,824.705,806.706,188.603,019.805,353.90
Non-Operating Income (Expense)352.70976.10582.90446.10642.40429.001,336.00387.601,049.10
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense--270.40251.30251.80225.70267.50200.70248.70
Price To Earnings Ratio49.7749.7736.5929.4827.7929.7431.16110.9830.22
Price To Sales Ratio2.872.862.563.062.923.034.614.244.11
Gross Margin17.0217.0316.3621.1821.7419.5822.7013.5921.62
Operating Margin10.7610.789.3114.2014.9513.2716.056.4514.73
Net Margin6.676.665.0010.4011.4710.1814.453.9513.58
Shares Outstanding1,140.101,140.101,136.901,133.501,142.601,147.901,180.001,173.301,184.60
Market Capitalization125,353.99125,353.9996,164.82110,475.67104,540.6696,679.92130,066.52100,440.48105,838.74

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue9,141.209,316.509,525.809,908.409,566.709,452.008,754.209,389.00
Cost of Goods Sold Incl. D&A7,464.207,523.208,094.908,359.808,004.707,900.007,491.207,687.60
Gross Profit1,677.001,793.301,430.901,548.601,562.001,552.001,263.001,701.40
Selling, General and Administrative Excl. Other517.30598.80618.10638.80642.00677.20632.30665.80
Research and Development-0.000.000.000.000.000.000.00
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income1,159.701,194.50812.80909.80920.00874.80630.701,035.60
Interest Expense120.7057.20158.40162.70169.10166.10151.80151.40
Unusual Expense272.80306.9025.1088.00752.7030.80121.40-6.40
Net Income Before Taxes928.901,419.30728.10764.80163.90818.90502.101,022.30
Income Taxes251.70374.40217.30471.6030.80260.40118.00241.40
Consolidated Net Income677.201,044.90510.80293.20133.10558.50384.10780.90
Net Income From Continuing Operations677.201,045.30510.90293.30133.10558.30384.20780.80
Net Income677.201,045.30510.90293.30133.10558.30384.20780.80
EPS (Recurring)0.761.100.460.310.580.510.410.68
EPS (Basic, Before Extraordinaries)-0.920.450.260.120.490.340.69
EPS (Diluted)0.590.910.450.260.120.490.340.69
EBITDA1,517.101,584.201,202.001,341.701,376.001,322.801,066.001,467.80
Non-Operating Income (Expense)162.70588.9098.80105.70165.70141.00144.60131.70
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-56.1773.6399.6258.4652.14140.8679.47
Price To Earnings Ratio49.7778.0074.6451.6836.5933.3131.7027.60
Price To Sales Ratio2.873.122.582.582.562.863.072.91
Gross Margin18.3519.2515.0215.6316.3316.4214.4318.12
Operating Margin12.6912.828.539.189.629.267.2011.03
Net Margin7.4111.225.362.961.395.914.398.32
Shares Outstanding1,140.101,139.801,139.501,139.101,136.901,136.501,136.201,135.80
Market Capitalization125,353.99116,465.94102,069.8995,755.1996,164.82104,128.33111,420.43103,459.25

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments3,864.203,467.003,543.203,953.003,182.906,617.904,632.102,757.108,937.80
Short Term Receivables1,177.501,277.501,213.801,199.701,272.601,133.101,395.401,020.301,648.50
Inventories2,243.402,185.601,777.301,806.402,176.601,603.901,551.401,529.401,400.50
Other Current Assets386.30452.20313.10344.30386.60401.50227.50347.10507.40
Total Current Assets7,671.407,382.306,847.407,303.407,018.709,756.407,806.405,653.9012,494.20
Net Property, Plant & Equipment14,803.0017,809.2017,951.7015,799.7014,576.1014,605.5014,375.506,431.705,929.10
Total Investments and Advances2,093.60991.70919.00840.30746.50634.50684.80616.00602.40
Intangible Assets1,418.803,535.703,416.603,338.803,439.404,027.204,149.304,272.604,583.80
Deferred Tax Assets1,611.901,826.901,766.701,769.801,799.701,874.801,789.901,765.80134.70
Other Assets791.20473.90437.90393.50398.00494.20568.60479.60412.20
Total Assets28,389.9032,019.7031,339.3029,445.5027,978.4031,392.6029,374.5019,219.6024,156.40
Short Term Debt Incl. Current Port. of LT Debt2,843.303,063.402,712.003,127.403,169.702,250.202,942.705.20354.30
Accounts Payable1,868.501,852.801,595.501,544.301,441.401,211.60997.901,189.701,179.30
Income Tax Payable-386.10334.70402.00333.80566.00260.90176.70286.60
Other Current Liabilities5,402.004,908.104,427.804,271.604,206.904,123.603,145.304,797.103,864.00
Total Current Liabilities10,113.8010,210.409,070.009,345.309,151.808,151.407,346.806,168.705,684.20
Long Term Debt19,570.3023,548.1023,091.1021,472.4020,635.1021,354.9022,384.0011,229.709,143.80
Provision for Risks Charges-126.30119.20110.300.000.00111.0095.5082.40
Deferred Tax Liabilities-50.4021.1014.60--281.80318.50494.80
Other Liabilities6,367.606,173.706,479.506,490.706,890.207,200.807,050.307,638.207,575.40
Total Liabilities36,051.7040,108.9038,780.9037,433.3036,677.1036,707.1037,173.9025,450.6022,980.60
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-7,669.10-8,096.60-7,448.90-7,994.80-8,706.60-5,321.20-7,805.10-6,232.201,169.50
Total Shareholders Equity-7,669.10-8,096.60-7,448.90-7,994.80-8,706.60-5,321.20-7,805.10-6,232.201,169.50
Accumulated Minority Interest7.307.407.307.007.906.705.701.206.30
Total Equity-7,661.80-8,089.20-7,441.60-7,987.80-8,698.70-5,314.50-7,799.40-6,231.001,175.80
Total Liabilities & Stockholders Equity28,389.9032,019.7031,339.3029,445.5027,978.4031,392.6029,374.5019,219.6024,156.40
Book Value Per Share-6.73-7.12-6.57-7.00-7.58-4.51-6.65-5.260.89
Tangible Book Value Per Share-7.97-10.23-9.59-9.92-10.58-7.92-10.19-8.87-2.61
Full-Time Employees-381,000361,000381,000402,000383,000349,000346,000291,000
Price to Book Ratio-16.35-12.51-14.84-12.52-11.11-24.46-12.92-16.8119.46
Return on Assets8.375.8612.3714.3711.0513.823.8216.6023.46
Return on Equity--------136.51
Return on Invested Capital21.2312.0124.0430.6027.5126.196.3772.0243.81
Quick Ratio0.540.510.560.590.531.000.850.671.95
Current Ratio0.760.720.750.780.771.201.060.922.20

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income2,526.102,526.101,856.703,762.304,124.703,283.404,200.30924.703,594.60
Depreciation1,595.001,595.001,771.501,592.401,450.301,529.401,524.101,503.201,449.30
Other Funds (Non Cash)1,715.801,715.802,704.301,803.501,626.501,755.30912.101,872.10-150.20
Funds from Operations5,981.305,981.306,241.907,144.407,142.106,530.306,490.304,274.203,398.30
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital-992.90-992.90-1,494.40-1,048.80-1,133.40-2,133.00-501.20-2,676.401,648.70
Income Taxes Payable427.30427.30103.80-61.9052.50-149.60286.10-1,214.601,237.10
Cash from Operating Activities4,988.404,988.404,747.506,095.606,008.704,397.305,989.101,597.805,047.00
Capital Expenditures-1,263.60-1,263.60-2,305.50-2,777.50-2,333.60-1,841.30-1,470.00-1,483.60-1,806.60
Net Assets From Acquisitions0.000.00-177.100.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2,544.202,544.200.000.000.0059.301,175.000.00684.30
Purchase or Sale of Investments8.208.2059.30151.008.90-238.0056.70-183.50167.70
Purchase of Investments-182.40-182.40-333.60-627.50-610.50-377.90-432.00-443.90-190.40
Sale Or Maturity of Investments190.60190.60392.90778.50619.40139.90488.70260.40358.10
Other Uses-176.20-176.20-62.10-72.70-56.10-126.30-81.20-44.40-56.20
Other Sources--0.000.00110.000.000.000.000.00
Cash from Investing Activities1,112.601,112.60-2,485.40-2,699.20-2,270.80-2,146.30-319.50-1,711.50-1,010.80
Cash Dividends Paid-2,824.70-2,824.70-2,771.40-2,585.00-2,431.80-2,263.30-2,119.00-1,923.50-1,761.30
Change in Capital Stock66.4066.4077.00-1,158.70-817.00-3,911.40246.20-1,400.10-9,812.50
Repurchase of Common Pref Stock--0.00-1,266.70-984.40-4,013.000.00-1,698.90-10,222.30
Sale of Common Pref Stock66.4066.4077.00108.00167.40101.60246.20298.80409.80
Proceedsfrom Stock Options66.4066.4077.00108.00167.40101.60246.20298.80409.80
Issuance or Reduction of Debt, Net-2,813.40-2,813.40493.10136.50358.60673.10-1,681.205,166.501,646.00
Change in Long Term Debt-2,815.90-2,815.90498.50170.20322.80673.10-1,546.504,727.601,646.00
Issuance of Long Term Debt--1,748.501,995.301,322.801,673.100.004,727.601,996.00
Reduction of Long Term Debt-2,815.90-2,815.90-1,250.00-1,825.10-1,000.00-1,000.00-1,546.500.00-350.00
Net Financing Active Other Cash Flow-73.00-73.00-96.70-111.00-100.40-136.40-97.00-129.60-129.10
Other Financing Activities Uses-73.00-73.00-96.70-111.00-100.40-136.40-97.00-129.60-129.10
Cash from Financing Activities-5,644.70-5,644.70-2,298.00-3,718.20-2,990.60-5,638.00-3,651.001,713.30-10,056.90
Exchange Rate Effect3.803.80-30.5056.50-14.20-250.3086.2064.70-49.00
Net Change in Cash460.10460.10-66.40-265.30733.10-3,637.302,104.801,664.30-6,069.70
Free Cash Flow3,724.803,724.802,442.003,318.103,675.102,556.004,519.10114.203,240.40
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow120.63120.50-151.0484.52333.5055.78-73.68
Deferred Taxes & Investment Tax Credit-144.40-90.60-13.80-59.40-37.80-146.20-25.80-1,495.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments3,864.203,610.301,700.303,598.303,467.004,505.90
Short Term Receivables1,177.501,304.201,288.901,219.201,277.501,242.60
Inventories2,243.402,208.902,157.802,114.402,185.602,259.20
Other Current Assets386.30410.805,412.205,090.70452.20413.80
Total Current Assets7,671.407,534.2010,559.2012,022.607,382.308,421.50
Net Property, Plant & Equipment14,803.0014,972.6015,378.2015,627.7017,809.2018,475.10
Total Investments and Advances2,093.602,435.601,182.701,079.60991.70904.90
Intangible Assets1,418.801,411.101,471.101,478.303,535.703,554.50
Deferred Tax Assets1,611.901,506.401,541.801,600.801,826.901,805.90
Other Assets791.20434.80424.50419.30473.90487.30
Total Assets28,389.9028,294.7030,557.5032,228.3032,019.7033,649.20
Short Term Debt Incl. Current Port. of LT Debt2,843.302,769.703,298.902,842.403,063.404,244.60
Accounts Payable1,868.501,777.201,674.301,682.201,852.801,888.20
Income Tax Payable-417.60286.00371.40386.10387.00
Other Current Liabilities5,402.004,952.406,190.206,590.604,908.104,622.50
Total Current Liabilities10,113.809,916.9011,449.4011,486.6010,210.4011,142.30
Long Term Debt19,570.3019,664.4021,092.5022,628.5023,548.1023,641.50
Provision for Risks Charges-0.000.000.00126.300.00
Deferred Tax Liabilities----50.40-
Other Liabilities6,367.606,380.506,473.306,494.506,173.706,544.00
Total Liabilities36,051.7035,961.8039,015.2040,609.6040,108.9041,327.80
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-7,669.10-7,674.30-8,465.10-8,388.70-8,096.60-7,686.00
Total Shareholders Equity-7,669.10-7,674.30-8,465.10-8,388.70-8,096.60-7,686.00
Accumulated Minority Interest7.307.207.407.407.407.40
Total Equity-7,661.80-7,667.10-8,457.70-8,381.30-8,089.20-7,678.60
Total Liabilities & Stockholders Equity28,389.9028,294.7030,557.5032,228.3032,019.7033,649.20
Book Value Per Share-6.73-6.73-7.43-7.36-7.12-6.76
Tangible Book Value Per Share-7.97-7.97-8.72-8.66-10.23-9.89
Full-Time Employees----381,000-
Price to Book Ratio-16.35-13.76-12.17-11.82-12.51-13.66
Return on Assets8.376.404.814.275.868.26
Return on Invested Capital5.698.724.052.060.863.50
Quick Ratio0.540.540.730.860.510.55
Current Ratio0.760.760.921.050.720.76

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income677.101,045.00510.80293.20133.20558.40
Depreciation384.20389.70389.20431.90456.00448.00
Other Funds (Non Cash)584.00119.50383.90628.401,198.60412.00
Funds from Operations1,537.601,443.301,344.301,656.101,649.101,478.90
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-153.30198.60-979.80-58.40-267.30-477.20
Income Taxes Payable64.60368.60-61.3055.4053.1044.30
Cash from Operating Activities1,384.301,641.90364.501,597.701,381.801,001.70
Capital Expenditures-375.80-291.40-272.70-323.70-456.00-567.40
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.002,544.200.000.000.000.00
Purchase or Sale of Investments-22.2013.60-9.7026.5079.508.20
Purchase of Investments-48.80-28.00-54.60-51.00-35.40-128.80
Sale Or Maturity of Investments26.6041.6044.9077.50114.90137.00
Other Uses-59.80-42.70-48.00-25.70-14.00-36.50
Other Sources-0.000.000.000.000.00
Cash from Investing Activities-457.802,223.70-330.40-322.90-390.50-595.70
Cash Dividends Paid-706.70-706.60-706.30-705.10-693.30-693.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock14.5015.4018.8017.7017.4015.20
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock14.5015.4018.8017.7017.4015.20
Proceedsfrom Stock Options14.5015.4018.8017.7017.4015.20
Issuance or Reduction of Debt, Net0.00-1,815.90-1,000.002.50-1,250.001,747.40
Change in Long Term Debt0.00-1,815.90-1,000.000.00-1,250.001,748.50
Issuance of Long Term Debt-0.000.000.000.001,748.50
Reduction of Long Term Debt0.00-1,815.90-1,000.000.00-1,250.000.00
Net Financing Active Other Cash Flow-8.30-4.50-2.10-58.10-6.90-13.30
Other Financing Activities Uses-8.30-4.50-2.10-58.10-6.90-13.30
Cash from Financing Activities-700.50-2,511.60-1,689.60-743.00-1,932.801,056.10
Exchange Rate Effect4.10-6.20-3.109.00-11.3039.10
Net Change in Cash230.101,347.80-1,658.60540.80-952.801,501.20
Free Cash Flow1,008.501,350.5091.801,274.00925.80434.30
Price to Free Cash Flow120.63144.01----

Revenue breakdown

Company-Operated Stores2025: 30.74B
Licensed Stores2025: 4.35B
Product and Service, Other2025: 2.09B
China2025: 3.16B
Non-US2025: 6.90B
United States2025: 27.12B
Channel Development2025: 1.87B
Corporate2025: 119.70M
International2025: 7.82B
North America2025: 27.37B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.86%43.9M1137.7M7.66M
2026-10-153.84%43.7M1137.6M7.70M
2026-09-303.69%42.0M1137.6M6.91M
2026-09-153.51%39.9M1137.6M6.91M
2026-08-313.52%40.0M1137.5M7.35M
2026-08-143.28%37.3M1137.5M7.57M
2026-07-313.45%39.3M1137.6M7.74M
2026-07-154.12%46.9M1137.3M7.64M
2026-06-304.24%48.2M1137.3M7.67M
2026-06-154.23%48.1M1136.0M7.71M
2026-05-294.24%48.2M1137.3M7.80M
2026-05-154.56%51.9M1137.5M7.72M
2026-04-303.89%44.3M1137.2M7.90M
2026-04-153.98%45.3M1136.8M8.97M
2026-03-313.80%43.2M1136.8M9.40M
2026-03-134.15%47.2M1136.8M9.41M
2026-02-273.63%41.2M1136.8M9.40M
2026-02-134.26%48.4M1136.8M9.70M
2026-01-303.72%42.3M1136.9M10.42M
2026-01-153.90%44.3M1134.7M9.52M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0053.3056.7054.047.48312.000.000.999-0.0290.000
call60.0048.3551.7549.076.74312.000.000.998-0.0290.000
call65.0042.8046.700.005.9650.000.000.998-0.0290.000
call70.0038.5541.7039.145.2878.000.000.998-0.0290.000
call75.0033.2536.7534.064.6895.004.000.995-0.0720.001
call80.0028.5031.3028.933.7519.008.000.994-0.0710.001
call81.0027.6029.3028.002.6767.0020.000.993-0.0700.001
call82.0026.5029.7527.033.5293.0028.000.993-0.0700.001
call83.0025.4527.8526.083.0658.0094.000.993-0.0700.002
call84.0024.5527.4025.193.3808.0092.000.993-0.0690.002
call85.0023.6026.7024.213.4686.008.000.992-0.0690.002
call86.0022.3025.7522.793.3863.0014.000.992-0.0690.002
call87.0021.0024.5521.803.1494.0018.000.992-0.0680.002
call88.0020.1523.7020.843.13028.006.000.991-0.0680.002
call89.0019.2522.6519.842.99022.004.000.991-0.0670.002
call90.0018.6521.7019.152.9084.002.000.991-0.0670.002
call91.0016.8020.8018.172.85315.007.000.990-0.0660.002
call92.0016.7018.2017.151.6224.0010.000.990-0.0660.002
call93.0015.5518.1016.232.23737.0012.000.989-0.0650.002
call94.0014.8517.8015.252.52064.006.000.986-0.0810.003
call95.0013.5516.1014.302.03622.006.000.985-0.0800.003
call96.0012.0515.8013.322.29922.0011.000.984-0.0790.003
call97.0011.5514.7512.532.16435.001.000.983-0.0780.003
call98.0010.3013.3510.751.86125.0010.000.982-0.0770.003
call99.009.7012.1010.121.63120.001.000.980-0.0770.004
call1008.6511.809.171.85310812.000.970-0.1090.005
call1017.3510.708.681.6971940.000.948-0.1710.008
call1026.459.757.741.6051661.000.930-0.2100.010
call1035.408.756.001.4902030.000.909-0.2460.013
call1044.507.605.931.3153080.000.872-0.3140.016
call1053.656.604.081.1983182.000.831-0.3720.020
call1062.805.153.800.9102841.000.793-0.3920.022
call1071.764.402.930.88323112.000.728-0.4590.026
call1081.552.561.920.45831829.000.699-0.3650.027
call1091.161.471.230.3082611320.622-0.3170.030
call1100.670.850.740.2896862420.492-0.3340.031
call1110.300.660.400.3603521160.400-0.4280.030
call1120.120.250.180.3044791790.328-0.4410.028
call1130.050.170.080.2963211550.251-0.3850.025
call1140.020.080.010.34422811.000.201-0.3610.022
call1150.020.030.030.3378,2401,3670.135-0.2620.017
call1160.000.460.010.3901312.000.129-0.2970.016
call1170.000.010.030.43957.000.000.099-0.2460.014
call1180.001.030.010.4222.001.000.050-0.1320.008
call1190.002.130.000.4660.000.000.030-0.0840.005
call1200.000.400.010.58627.000.000.013-0.0390.003
call1210.001.000.000.6380.000.000.016-0.0520.003
call1220.000.020.110.68210.000.000.015-0.0520.003
call1230.002.130.000.6320.000.000.006-0.0240.001
call1250.002.130.000.7110.000.000.006-0.0250.001
call1300.002.130.000.9000.000.000.005-0.0260.001
put55.000.002.130.003.3680.000.00-0.001-0.0300.000
put60.000.002.130.002.9690.000.00-0.001-0.0300.000
put65.000.002.130.002.6000.000.00-0.002-0.0290.000
put70.000.002.130.832.2583.000.00-0.002-0.0290.000
put75.000.002.130.052.17662.000.00-0.005-0.0710.001
put80.000.002.130.111.84182.002.00-0.006-0.0690.001
put81.000.002.130.161.7761.002.00-0.006-0.0680.001
put82.000.002.130.021.71226.000.00-0.007-0.0680.001
put83.000.002.130.051.64893.000.00-0.007-0.0670.002
put84.000.002.130.051.58519.000.00-0.007-0.0670.002
put85.000.002.130.021.5221570.00-0.007-0.0660.002
put86.000.002.130.151.46048.000.00-0.008-0.0660.002
put87.000.001.050.131.39972.000.00-0.008-0.0660.002
put88.000.002.130.211.33879.000.00-0.008-0.0650.002
put89.000.002.130.071.2771072.00-0.009-0.0640.002
put90.000.000.070.071.2101172.00-0.009-0.0630.002
put91.000.002.130.011.15772.000.00-0.010-0.0630.002
put92.000.002.130.031.09814.000.00-0.010-0.0630.002
put93.000.000.670.011.03954.000.00-0.011-0.0620.002
put94.000.000.120.040.9251000.00-0.012-0.0580.002
put95.000.000.300.160.8447325.00-0.013-0.0560.003
put96.000.000.730.190.9003305.00-0.016-0.0750.003
put97.000.000.750.020.8401110.00-0.017-0.0740.003
put98.000.000.050.010.69824367.00-0.011-0.0410.002
put99.000.001.200.040.6513250.00-0.018-0.0600.003
put1000.000.040.020.63234311.00-0.019-0.0630.004
put1010.002.130.040.6434140.00-0.052-0.1670.008
put1020.000.300.020.5801,19916.00-0.070-0.2050.010
put1030.010.060.040.517420109-0.091-0.2420.013
put1040.030.110.060.514285134-0.128-0.3090.016
put1050.040.170.090.49472252.00-0.169-0.3680.020
put1060.150.330.190.513599103-0.207-0.3870.022
put1070.130.520.280.50925792.00-0.272-0.4540.026
put1080.500.750.550.51021819.00-0.301-0.3600.027
put1090.781.010.890.45727150.00-0.377-0.3120.030
put1101.301.471.400.495136115-0.508-0.3290.031
put1111.572.822.960.7133.0022.00-0.600-0.4230.030
put1122.444.203.420.9681.00100-0.672-0.4350.028
put1132.565.104.311.0550.00100-0.749-0.3800.025
put1143.506.100.001.1680.000.00-0.798-0.3550.022
put1155.306.955.701.2212.000.00-0.863-0.2620.017
put1165.458.757.681.6091.000.00-0.870-0.2910.016
put1177.459.750.001.7120.000.00-0.922-0.1850.011
put1188.3510.707.551.7935.000.00-0.950-0.1260.008
put1198.1511.700.001.8880.000.00-0.970-0.0780.005
put12010.3512.7014.001.9819.000.00-0.985-0.0400.003
put12110.4013.7513.492.0901.000.00-0.993-0.0170.002
put12211.4014.700.002.1590.000.00-0.993-0.0170.001
put12312.4015.700.002.2440.000.00-0.994-0.0170.001
put12514.0517.700.002.4100.000.00-0.994-0.0180.001
put13019.8522.700.002.7940.000.00-0.995-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-09-248-KCurrent report2026-09-22SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-06-183Initial statement of beneficial ownership of securities2026-06-11SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-158-KCurrent report2026-05-13SEC
2026-05-14SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100245.19K1
2026-1000214.30K2
2026-0900235.38K1
2026-0800236.25K1
2026-0700231.82K1
2026-0600213.60K2
2026-0500233.62K1
2026-0400416.49K3
2026-0300460.97K3
2026-020000
2026-010000
2025-120000
2025-11994.50K100

Institutional holders

Manager% owned
Capital Research Global Investors9.62%
Capital World Investors8.03%
BlackRock, Inc.7.30%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.32%
Invesco Ltd.3.38%
VANGUARD PORTFOLIO MANAGEMENT LLC2.64%
GEODE CAPITAL MANAGEMENT, LLC2.55%
FMR LLC2.36%
MORGAN STANLEY1.75%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
American Mutual Fund2.54%
Investment Co of America2.29%
American Balanced Fund2.23%
Invesco QQQ Trust, Series 12.12%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND1.72%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND1.57%
American Funds Fundamental Investors1.54%
iShares Core S&P 500 ETF1.38%

OakChart. SBUX. Cached 15 minutes.