SBUX Starbucks Corp
Nasdaq, CIK 0000829224, fiscal year ends 09/30. Last price 100.8 on 2026-10-23, market value 114.9 billion dollars.
Machine-readable: SBUX.json, SBUX.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 42 | ok | 2025-09-28 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 22 unverified | method |
| Magic Formula | 33 | ok | 2025-12-28 stale: operating_income_q, operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 64 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 44 partial, missing 1 |
partial: 1 | 2026-06-28 | 2016–2025 | 2026-10-23 | 0 verified, 31 unverified | method |
| Lynch GARP | 31 | ok | 2026-06-28 | 2020–2025 | 2026-10-23 | 0 verified, 3 unverified | method |
| Graham Enterprising | 35 | ok | 2026-06-28 | 2020–2025 | 2026-10-23 | 0 verified, 9 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 100.8 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,140,000,000 | underlying shares | 2026-07-23 | SEC cover page 10-Q 0000829224-26-000130 (1,140,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/829224/000082922426000130/sbux-20260628.htm 0000829224-26-000130 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 114,912,000,000 | USD | 2026-10-23 shares at 2026-07-23 | 100.8 (price 2026-10-23) / 1 x 1,140,000,000 (shares at 2026-07-23) = 114,912,000,000 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 37.18 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.76 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 16 of 20 missing 2006, 2007, 2008, 2009 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 12.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.69 -> 2.84 (+68%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 35.5 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass | — | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 100.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 37184400000.0 | 2025-09-28 stale | SEC XBRL Revenues 0000829224-25-000114 | unverified |
| current_assets | 7534200000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0000829224-26-000130 | unverified |
| current_liabilities | 9916900000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0000829224-26-000130 | unverified |
| lt_debt | 11780200000.0 | 2026-06-28 | SEC XBRL LongTermDebtNoncurrent 0000829224-26-000130 | unverified |
| equity | -7674300000.0 | 2026-06-28 | SEC XBRL StockholdersEquity 0000829224-26-000130 | unverified |
| Net income FY2016 | 2817700000.0 | 2016-10-02 history | SEC XBRL NetIncomeLoss 0000829224-18-000052 | unverified |
| Net income FY2017 | 2884700000.0 | 2017-10-01 history | SEC XBRL NetIncomeLoss 0000829224-19-000051 | unverified |
| Net income FY2018 | 4518300000.0 | 2018-09-30 history | SEC XBRL NetIncomeLoss 0000829224-20-000078 | unverified |
| Net income FY2019 | 3599200000.0 | 2019-09-29 history | SEC XBRL NetIncomeLoss 0000829224-21-000086 | unverified |
| Net income FY2020 | 928300000.0 | 2020-09-27 history | SEC XBRL NetIncomeLoss 0000829224-22-000058 | unverified |
| Net income FY2021 | 4199300000.0 | 2021-10-03 history | SEC XBRL NetIncomeLoss 0000829224-23-000058 | unverified |
| Net income FY2022 | 3281600000.0 | 2022-10-02 history | SEC XBRL NetIncomeLoss 0000829224-24-000057 | unverified |
| Net income FY2023 | 4124500000.0 | 2023-10-01 history | SEC XBRL NetIncomeLoss 0000829224-25-000114 | unverified |
| Net income FY2024 | 3760900000.0 | 2024-09-29 history | SEC XBRL NetIncomeLoss 0000829224-25-000114 | unverified |
| Net income FY2025 | 1856400000.0 | 2025-09-28 history | SEC XBRL NetIncomeLoss 0000829224-25-000114 | unverified |
| Dividend years (Yahoo) | [2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.445 | 2013-09-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000829224-15-000038 | verified |
| Dividends per share FY2014 (XBRL) | 0.55 | 2014-09-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000829224-16-000083 | verified |
| Dividends per share FY2015 (XBRL) | 0.68 | 2015-09-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000829224-16-000083 | verified |
| Dividends per share FY2016 (XBRL) | 0.85 | 2016-10-02 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000829224-18-000052 | verified |
| Dividends per share FY2017 (XBRL) | 1.05 | 2017-10-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000829224-19-000051 | verified |
| Dividends per share FY2018 (XBRL) | 1.32 | 2018-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000829224-20-000078 | verified |
| Dividends per share FY2019 (XBRL) | 1.49 | 2019-09-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000829224-21-000086 | verified |
| Dividends per share FY2020 (XBRL) | 1.23 | 2020-09-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000829224-22-000058 | verified |
| Dividends per share FY2021 (XBRL) | 2.29 | 2021-10-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000829224-23-000058 | verified |
| Dividends per share FY2022 (XBRL) | 2.0 | 2022-10-02 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000829224-24-000057 | verified |
| Dividends per share FY2023 (XBRL) | 2.16 | 2023-10-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000829224-25-000114 | verified |
| Dividends per share FY2024 (XBRL) | 2.32 | 2024-09-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000829224-25-000114 | verified |
| Dividends per share FY2025 (XBRL) | 2.45 | 2025-09-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000829224-25-000114 | verified |
| EPS diluted FY2014 | 1.35 | 2014-09-28 history | SEC XBRL EarningsPerShareDiluted 0000829224-16-000083 | unverified |
| EPS diluted FY2015 | 1.82 | 2015-09-27 history | SEC XBRL EarningsPerShareDiluted 0000829224-17-000049 | unverified |
| EPS diluted FY2016 | 1.9 | 2016-10-02 history | SEC XBRL EarningsPerShareDiluted 0000829224-18-000052 | unverified |
| EPS diluted FY2023 | 3.58 | 2023-10-01 history | SEC XBRL EarningsPerShareDiluted 0000829224-25-000114 | unverified |
| EPS diluted FY2024 | 3.31 | 2024-09-29 history | SEC XBRL EarningsPerShareDiluted 0000829224-25-000114 | unverified |
| EPS diluted FY2025 | 1.63 | 2025-09-28 history | SEC XBRL EarningsPerShareDiluted 0000829224-25-000114 | unverified |
| equity | -7674300000.0 | 2026-06-28 | SEC XBRL StockholdersEquity 0000829224-26-000130 | unverified |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (13,278,600,000) - cash | 2.39 % (rank 170) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital -2,382,700,000 used as reported | 64.6 % (rank 61) | ||
| Combined rank | 231 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 2936600000.0 | 2025-09-28 history | SEC XBRL OperatingIncomeLoss 0000829224-25-000114 | not cross-checked |
| operating_income_q | 890800000.0 | 2025-12-28 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0000829224-26-000011 | not cross-checked |
| operating_income_q | 1121700000.0 | 2024-12-29 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0000829224-26-000011 | not cross-checked |
| operating_income_q | 828100000.0 | 2026-03-29 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000829224-26-000080 | not cross-checked |
| operating_income_q | 601000000.0 | 2025-03-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000829224-26-000080 | not cross-checked |
| operating_income_q | 980400000.0 | 2026-06-28 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000829224-26-000130 | not cross-checked |
| operating_income_q | 935600000.0 | 2025-06-29 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000829224-26-000130 | not cross-checked |
| current_assets | 7534200000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0000829224-26-000130 | not cross-checked |
| current_liabilities | 9916900000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0000829224-26-000130 | not cross-checked |
| cash | 3449800000.0 | 2026-06-28 | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0000829224-26-000130 | not cross-checked |
| ppe_net | 6991800000.0 | 2026-06-28 | SEC XBRL PropertyPlantAndEquipmentNet 0000829224-26-000130 | not cross-checked |
| debt_incl_current | 13278600000.0 | 2026-06-28 | SEC XBRL LongTermDebt 0000829224-26-000130 | not cross-checked |
| shares_out | 1140000000.0 | 2026-07-23 | SEC cover page 10-Q 0000829224-26-000130 (1,140,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/829224/000082922426000130/sbux-20260628.htm 0000829224-26-000130 | not cross-checked |
| Price (close) | 100.8 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 13.0 % (percentile 58.9) | 29.4 / 50 | |
| 6 month return | 2.4 % (percentile 47.8) | 9.6 / 20 | |
| Price / 52-week high | 0.929 | 13.9 / 15 | |
| Volatility penalty (60d annualised) | 22.6 % | 11.0 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 100.8 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-10-20 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-05 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-04 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-05 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity | 1 years with positive equity | >= 15% | None / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -0.7% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 4.1 years | <= 4 | 14.7 / 15 |
| 5 Operating margin, 5-yr average | 14.1% | >= 20% | 5.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.96 | >= 1.0 | 9.2 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.7% | >= 7% | 0.0 / 15 |
Inputs, 33 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 100.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2016 | 2817700000.0 | 2016-10-02 history | SEC XBRL NetIncomeLoss 0000829224-18-000052 | unverified |
| Net income FY2017 | 2884700000.0 | 2017-10-01 history | SEC XBRL NetIncomeLoss 0000829224-19-000051 | unverified |
| Net income FY2018 | 4518300000.0 | 2018-09-30 history | SEC XBRL NetIncomeLoss 0000829224-20-000078 | unverified |
| Net income FY2019 | 3599200000.0 | 2019-09-29 history | SEC XBRL NetIncomeLoss 0000829224-21-000086 | unverified |
| Net income FY2020 | 928300000.0 | 2020-09-27 history | SEC XBRL NetIncomeLoss 0000829224-22-000058 | unverified |
| Net income FY2021 | 4199300000.0 | 2021-10-03 history | SEC XBRL NetIncomeLoss 0000829224-23-000058 | unverified |
| Net income FY2022 | 3281600000.0 | 2022-10-02 history | SEC XBRL NetIncomeLoss 0000829224-24-000057 | unverified |
| Net income FY2023 | 4124500000.0 | 2023-10-01 history | SEC XBRL NetIncomeLoss 0000829224-25-000114 | unverified |
| Net income FY2024 | 3760900000.0 | 2024-09-29 history | SEC XBRL NetIncomeLoss 0000829224-25-000114 | unverified |
| Net income FY2025 | 1856400000.0 | 2025-09-28 history | SEC XBRL NetIncomeLoss 0000829224-25-000114 | unverified |
| debt_incl_current | 13278600000.0 | 2026-06-28 | SEC XBRL LongTermDebt 0000829224-26-000130 | unverified |
| Operating income FY2021 | 4872100000.0 | 2021-10-03 history | SEC XBRL OperatingIncomeLoss 0000829224-23-000058 | unverified |
| Revenue FY2021 | 29060600000.0 | 2021-10-03 history | SEC XBRL Revenues 0000829224-23-000058 | unverified |
| Operating income FY2022 | 4617800000.0 | 2022-10-02 history | SEC XBRL OperatingIncomeLoss 0000829224-24-000057 | unverified |
| Revenue FY2022 | 32250300000.0 | 2022-10-02 history | SEC XBRL Revenues 0000829224-24-000057 | unverified |
| Operating income FY2023 | 5870800000.0 | 2023-10-01 history | SEC XBRL OperatingIncomeLoss 0000829224-25-000114 | unverified |
| Revenue FY2023 | 35975600000.0 | 2023-10-01 history | SEC XBRL Revenues 0000829224-25-000114 | unverified |
| Operating income FY2024 | 5408800000.0 | 2024-09-29 history | SEC XBRL OperatingIncomeLoss 0000829224-25-000114 | unverified |
| Revenue FY2024 | 36176200000.0 | 2024-09-29 history | SEC XBRL Revenues 0000829224-25-000114 | unverified |
| Operating income FY2025 | 2936600000.0 | 2025-09-28 history | SEC XBRL OperatingIncomeLoss 0000829224-25-000114 | unverified |
| Revenue FY2025 | 37184400000.0 | 2025-09-28 history | SEC XBRL Revenues 0000829224-25-000114 | unverified |
| Operating cash flow FY2021 | 5989100000.0 | 2021-10-03 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000829224-23-000058 | unverified |
| Capital expenditure FY2021 | 1470000000.0 | 2021-10-03 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000829224-23-000058 | unverified |
| Operating cash flow FY2022 | 4397300000.0 | 2022-10-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000829224-24-000057 | unverified |
| Capital expenditure FY2022 | 1841300000.0 | 2022-10-02 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000829224-24-000057 | unverified |
| Operating cash flow FY2023 | 6008700000.0 | 2023-10-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000829224-25-000114 | unverified |
| Capital expenditure FY2023 | 2333600000.0 | 2023-10-01 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000829224-25-000114 | unverified |
| Operating cash flow FY2024 | 6095600000.0 | 2024-09-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000829224-25-000114 | unverified |
| Capital expenditure FY2024 | 2777500000.0 | 2024-09-29 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000829224-25-000114 | unverified |
| Operating cash flow FY2025 | 4747500000.0 | 2025-09-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000829224-25-000114 | unverified |
| Capital expenditure FY2025 | 2305500000.0 | 2025-09-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000829224-25-000114 | unverified |
| Shares outstanding | 1140000000.0 | 2026-07-23 | SEC cover page 10-Q 0000829224-26-000130 (1,140,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/829224/000082922426000130/sbux-20260628.htm 0000829224-26-000130 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 3.97 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +15.6% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 61.8 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity equity not positive | — | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -8.6% | >= +10% | 4.7 / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 100.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 1.63 | 2025-09-28 history | SEC XBRL EarningsPerShareDiluted 0000829224-25-000114 | unverified |
| EPS diluted FY2020 | 0.79 | 2020-09-27 history | SEC XBRL EarningsPerShareDiluted 0000829224-22-000058 | unverified |
| cash | 3449800000.0 | 2026-06-28 | SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0000829224-26-000130 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.76 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 0.79 -> 1.63 | higher | 10.0 / 10 |
| 6 Price / book value per share equity not positive | — | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 100.8 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 7534200000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0000829224-26-000130 | unverified |
| current_liabilities | 9916900000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0000829224-26-000130 | unverified |
| Net income FY2021 | 4199300000.0 | 2021-10-03 history | SEC XBRL NetIncomeLoss 0000829224-23-000058 | unverified |
| Net income FY2022 | 3281600000.0 | 2022-10-02 history | SEC XBRL NetIncomeLoss 0000829224-24-000057 | unverified |
| Net income FY2023 | 4124500000.0 | 2023-10-01 history | SEC XBRL NetIncomeLoss 0000829224-25-000114 | unverified |
| Net income FY2024 | 3760900000.0 | 2024-09-29 history | SEC XBRL NetIncomeLoss 0000829224-25-000114 | unverified |
| Net income FY2025 | 1856400000.0 | 2025-09-28 history | SEC XBRL NetIncomeLoss 0000829224-25-000114 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 1.63 | 2025-09-28 history | SEC XBRL EarningsPerShareDiluted 0000829224-25-000114 | unverified |
| EPS diluted FY2020 | 0.79 | 2020-09-27 history | SEC XBRL EarningsPerShareDiluted 0000829224-22-000058 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 5.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 4,748M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 12.0% -> 5.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 4,748M vs 1,856M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 45.7% -> 45.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.75 -> 0.72 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 1,137M -> 1,140M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 15.0% -> 7.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.15 -> 1.16 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-09-28 | 1856400000.0 | 2025-09-28 history | SEC XBRL NetIncomeLoss 0000829224-25-000114 | unverified |
| total_assets 2025-09-28 | 32019700000.0 | 2025-09-28 history | SEC XBRL Assets 0000829224-26-000130 | unverified |
| cfo 2025-09-28 | 4747500000.0 | 2025-09-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000829224-25-000114 | unverified |
| net_income 2025-09-28 | 1856400000.0 | 2025-09-28 history | SEC XBRL NetIncomeLoss 0000829224-25-000114 | unverified |
| net_income 2024-09-29 | 3760900000.0 | 2024-09-29 history | SEC XBRL NetIncomeLoss 0000829224-25-000114 | unverified |
| total_assets 2025-09-28 | 32019700000.0 | 2025-09-28 history | SEC XBRL Assets 0000829224-26-000130 | unverified |
| total_assets 2024-09-29 | 31339300000.0 | 2024-09-29 history | SEC XBRL Assets 0000829224-25-000114 | unverified |
| cfo 2025-09-28 | 4747500000.0 | 2025-09-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000829224-25-000114 | unverified |
| net_income 2025-09-28 | 1856400000.0 | 2025-09-28 history | SEC XBRL NetIncomeLoss 0000829224-25-000114 | unverified |
| lt_debt 2025-09-28 | 14575900000.0 | 2025-09-28 history | SEC XBRL LongTermDebtNoncurrent 0000829224-26-000130 | unverified |
| lt_debt 2024-09-29 | 14319500000.0 | 2024-09-29 history | SEC XBRL LongTermDebtNoncurrent 0000829224-25-000114 | unverified |
| total_assets 2025-09-28 | 32019700000.0 | 2025-09-28 history | SEC XBRL Assets 0000829224-26-000130 | unverified |
| total_assets 2024-09-29 | 31339300000.0 | 2024-09-29 history | SEC XBRL Assets 0000829224-25-000114 | unverified |
| current_assets 2025-09-28 | 7382300000.0 | 2025-09-28 history | SEC XBRL AssetsCurrent 0000829224-26-000130 | unverified |
| current_assets 2024-09-29 | 6847400000.0 | 2024-09-29 history | SEC XBRL AssetsCurrent 0000829224-25-000114 | unverified |
| current_liabilities 2025-09-28 | 10210400000.0 | 2025-09-28 history | SEC XBRL LiabilitiesCurrent 0000829224-26-000130 | unverified |
| current_liabilities 2024-09-29 | 9070000000.0 | 2024-09-29 history | SEC XBRL LiabilitiesCurrent 0000829224-25-000114 | unverified |
| shares_out 2026-07-23 | 1140000000.0 | 2026-07-23 history | SEC XBRL EntityCommonStockSharesOutstanding 0000829224-26-000130 | unverified |
| shares_out 2025-07-23 | 1136700000.0 | 2025-07-23 history | SEC XBRL EntityCommonStockSharesOutstanding 0000829224-25-000058 | unverified |
| operating_income 2025-09-28 | 2936600000.0 | 2025-09-28 history | SEC XBRL OperatingIncomeLoss 0000829224-25-000114 | unverified |
| operating_income 2024-09-29 | 5408800000.0 | 2024-09-29 history | SEC XBRL OperatingIncomeLoss 0000829224-25-000114 | unverified |
| revenue 2025-09-28 | 37184400000.0 | 2025-09-28 history | SEC XBRL Revenues 0000829224-25-000114 | unverified |
| revenue 2024-09-29 | 36176200000.0 | 2024-09-29 history | SEC XBRL Revenues 0000829224-25-000114 | unverified |
| revenue 2025-09-28 | 37184400000.0 | 2025-09-28 history | SEC XBRL Revenues 0000829224-25-000114 | unverified |
| revenue 2024-09-29 | 36176200000.0 | 2024-09-29 history | SEC XBRL Revenues 0000829224-25-000114 | unverified |
| total_assets 2025-09-28 | 32019700000.0 | 2025-09-28 history | SEC XBRL Assets 0000829224-26-000130 | unverified |
| total_assets 2024-09-29 | 31339300000.0 | 2024-09-29 history | SEC XBRL Assets 0000829224-25-000114 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-09-29 | 14,867 | 8 | 0.01 | paid | 0000829224-15-000038 |
| 2014 | 2014-09-28 | 16,448 | 2,068 | 1.35 | paid | 0000829224-16-000083 |
| 2015 | 2015-09-27 | 19,163 | 2,757 | 1.82 | paid | 0000829224-17-000049 |
| 2016 | 2016-10-02 | 21,316 | 2,818 | 1.9 | paid | 0000829224-18-000052 |
| 2017 | 2017-10-01 | 22,387 | 2,885 | 1.97 | paid | 0000829224-19-000051 |
| 2018 | 2018-09-30 | 24,720 | 4,518 | 3.24 | paid | 0000829224-20-000078 |
| 2019 | 2019-09-29 | 26,509 | 3,599 | 2.92 | paid | 0000829224-21-000086 |
| 2020 | 2020-09-27 | 23,518 | 928 | 0.79 | paid | 0000829224-22-000058 |
| 2021 | 2021-10-03 | 29,061 | 4,199 | 3.54 | paid | 0000829224-23-000058 |
| 2022 | 2022-10-02 | 32,250 | 3,282 | 2.83 | paid | 0000829224-24-000057 |
| 2023 | 2023-10-01 | 35,976 | 4,124 | 3.58 | paid | 0000829224-25-000114 |
| 2024 | 2024-09-29 | 36,176 | 3,761 | 3.31 | paid | 0000829224-25-000114 |
| 2025 | 2025-09-28 | 37,184 | 1,856 | 1.63 | paid | 0000829224-25-000114 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-20 | Brewer Brady | CEO | sale plan | 588 | 100.00 | 58,800 |
| 2026-10-05 | Brewer Brady | CEO | sale plan | 1,641 | 94.76 | 155,501 |
| 2026-09-04 | Brewer Brady | CEO | sale plan | 2,229 | 105.60 | 235,382 |
| 2026-08-05 | Brewer Brady | CEO | sale plan | 2,229 | 105.99 | 236,252 |
| 2026-07-06 | Brewer Brady | CEO | sale plan | 2,229 | 104.00 | 231,816 |
| 2026-06-11 | Brewer Brady | CEO | sale | 588 | 100.00 | 58,800 |
| 2026-06-05 | Brewer Brady | CEO | sale | 1,641 | 94.33 | 154,796 |
| 2026-05-05 | Brewer Brady | CEO | sale | 2,229 | 104.81 | 233,621 |
| 2026-04-29 | Kelly Sara | officer | sale | 2,000 | 105.00 | 210,000 |
| 2026-04-17 | Brewer Brady | CEO | sale | 588 | 100.00 | 58,800 |
| 2026-04-06 | Brewer Brady | CEO | sale | 1,641 | 90.00 | 147,690 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news