SBUX NASDAQ
Starbucks Corporation
1W: +3.7%
1M: +8.2%
3M: -0.5%
YTD: +24.9%
1Y: +22.7%
3Y: +18.0%
5Y: +2.2%
$103.04
+0.35 (+0.34%)
Weekly Expected Move ±3.7%
$93
$97
$101
$105
$108
Credit Risk of going bust: lower than 84% of companies Debt: 16.0% of company value Bonds: $144.6M held by 226 funds, 57 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.80 (down 99.2%), Starbucks Corporation would be worth roughly what it owes.
Total debt $22.43B against a stock market value of $117.47B.
Distance to default 10.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $7.39B (short-term plus half of long-term), stock volatility 27.4%; Altman Z'' -0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.80 (down 99.2%), Starbucks Corporation would be worth roughly what it owes.
Total debt $22.43B against a stock market value of $117.47B.
Distance to default 10.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $7.39B (short-term plus half of long-term), stock volatility 27.4%; Altman Z'' -0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$4.7B
-22.1% ▼
5Y CAGR: +24.3%
Capital Expenditures
$2.3B
+17.0% ▲
5Y CAGR: +9.2%
Free Cash Flow
$2.4B
-26.4% ▼
5Y CAGR: +84.5%
Dividends Paid
$2.8B
-7.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$66M
+75.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.2B | $3.3B | $4.1B | $3.8B | $1.9B |
| Depreciation & Amort. | $1.5B | $1.5B | $1.5B | $1.6B | $2.6B |
| Stock-Based Comp. | $319M | $272M | $303M | $308M | $318M |
| Change in Working Capital | -$501M | -$2.1B | -$1.1B | -$1.0B | -$1.5B |
| Other Non-Cash Items | $593M | $1.5B | $1.3B | $1.5B | $1.6B |
| Operating Cash Flow | $6.0B | $4.4B | $6.0B | $6.1B | $4.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.8B | -$2.3B | -$2.8B | -$2.3B |
| Acquisitions (Net) | $1.2B | $59M | $0 | $0 | -$177M |
| Investment Purchases | -$432M | -$378M | -$610M | -$628M | -$334M |
| Investment Sales | $489M | $140M | $619M | $778M | $393M |
| Other Investing | -$81M | -$126M | $54M | -$73M | -$62M |
| Investing Cash Flow | -$320M | -$2.1B | -$2.3B | -$2.7B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | $673M | $359M | $136M | $493M |
| Stock Repurchased | $0 | -$4.0B | -$984M | -$1.3B | $0 |
| Dividends Paid | -$2.1B | -$2.3B | -$2.4B | -$2.6B | -$2.8B |
| Other Financing | -$97M | -$136M | -$100M | -$111M | -$97M |
| Financing Cash Flow | -$3.7B | -$5.6B | -$3.0B | -$3.7B | -$2.3B |
| Net Change in Cash | $2.1B | -$3.6B | $733M | -$265M | -$66M |
| Cash End of Period | $6.5B | $2.8B | $3.6B | $3.3B | $3.2B |
| Free Cash Flow | $4.5B | $2.6B | $3.7B | $3.3B | $2.4B |