Starbucks Corporation (SBUX)

Basic

  • Market Cap

    $105.48B

  • EV

    $126.59B

  • Shares Out

    1,132.2M

  • Revenue

    $36.69B

  • Employees

    381,000

Margins

  • Gross

    27.87%

  • EBITDA

    19.75%

  • Operating

    15.69%

  • Pre-Tax

    15.39%

  • Net

    11.7%

  • FCF

    11.96%

Returns (5Yr Avg)

  • ROA

    9.29%

  • ROTA

    -54.1%

  • ROE

    -63.19%

  • ROCE

    20.85%

  • ROIC

    13.33%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $106.58

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,383.4M

  • Net Debt

    $21.11B

  • Debt/Equity

    -2.85

  • EBIT/Interest

    10.27

Growth (CAGR)

  • Rev 3Yr

    16.55%

  • Rev 5Yr

    7.73%

  • Rev 10Yr

    9.13%

  • Dil EPS 3Yr

    87.5%

  • Dil EPS 5Yr

    10.74%

  • Dil EPS 10Yr

    47.44%

  • Rev Fwd 2Yr

    8.9%

  • EBITDA Fwd 2Yr

    12.7%

  • EPS Fwd 2Yr

    15.65%

  • EPS LT Growth Est

    14.91%

Dividends

  • Yield

  • Payout

    58.61%

  • DPS

    $2.2

  • DPS Growth 3Yr

    8.55%

  • DPS Growth 5Yr

    9.78%

  • DPS Growth 10Yr

    16.69%

  • DPS Growth Fwd 2Yr

    7.04%

Select a metric from the list below to chart it

Sep '14

Sep '15

Oct '16

Oct '17

Sep '18

Sep '19

Sep '20

Oct '21

Oct '22

Oct '23

LTM

Revenues

24,419.4

21,491.7

27,290.6

30,231.6

33,975

34,719.3

Other Revenues, Total

2,089.2

2,026.3

1,770

2,018.7

2,000.6

1,967.7

Total Revenues

26,508.6

23,518

29,060.6

32,250.3

35,975.6

36,687

Total Revenues % Chg.

7.2%

-11.3%

23.6%

11%

11.6%

11.5%

Cost of Goods Sold, Total

19,020.5

18,376.9

20,625.2

23,864.9

26,106.2

26,462.8

Gross Profit

7,488.1

5,141.1

8,435.4

8,385.4

9,869.4

10,224.2

Selling General & Admin Expenses, Total

1,824.1

1,679.6

1,932.6

2,032

2,441.3

2,508.4

Depreciation & Amortization

1,377.3

1,431.3

1,441.7

1,447.9

1,362.6

1,400.8

Other Operating Expenses

371

430.3

359.5

461.5

539.4

560.5

Other Operating Expenses, Total

3,572.4

3,541.2

3,733.8

3,941.4

4,343.3

4,469.7

Operating Income

3,915.7

1,599.9

4,701.6

4,444

5,526.1

5,754.5

Interest Expense, Total

-331

-437

-473.4

-482.9

-550.1

-560.5

Interest And Investment Income

131.3

45

69.1

93.8

95.7

Net Interest Expenses

-199.7

-392

-404.3

-482.9

-456.3

-464.8

Income (Loss) On Equity Invest.

298

322.5

385.3

234.1

298.4

296.5

Currency Exchange Gains (Loss)

-27.9

0.3

20.2

99.9

-3.1

12.3

Other Non Operating Income (Expenses)

-7.8

-10.5

2.6

-2.5

-7.5

-2.5

EBT, Excl. Unusual Items

3,978.3

1,520.2

4,705.4

4,292.6

5,357.6

5,596

Restructuring Charges

-135.8

-278.7

-170.4

-46

-21.8

-16

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

0.9

4.9

1.8

-0.4

-0.7

-0.8

Gain (Loss) On Sale Of Assets

622.8

864.5

91.3

91.3

Asset Writedown

-109.6

-44.4

-14.3

-23.2

-23.2

Legal Settlements

Other Unusual Items

27.6

-1.3

-1.3

EBT, Incl. Unusual Items

4,466.2

1,164.4

5,356.9

4,231.9

5,401.9

5,646

Income Tax Expense

871.6

239.7

1,156.6

948.5

1,277.2

1,352.1

Earnings From Continuing Operations

3,594.6

924.7

4,200.3

3,283.4

4,124.7

4,293.9

Minority Interest

4.6

3.6

-1

-1.8

-0.2

-0.2

Net Income

3,599.2

928.3

4,199.3

3,281.6

4,124.5

4,293.7

Net Income to Common Incl Extra Items

3,599.2

928.3

4,199.3

3,281.6

4,124.5

4,293.7

Net Income to Common Excl. Extra Items

3,599.2

928.3

4,199.3

3,281.6

4,124.5

4,293.7

Total Shares Outstanding

1,184.6

1,173.3

1,180

1,147.9

1,142.6

1,132.2

Weighted Avg. Shares Outstanding

1,221.2

1,172.8

1,177.6

1,153.3

1,146.8

1,143.8

Weighted Avg. Shares Outstanding Dil

1,233.2

1,181.8

1,185.5

1,158.5

1,151.3

1,148.2

EPS

2.9

0.8

3.6

2.8

3.6

3.8

EPS Diluted

2.9

0.8

3.5

2.8

3.6

3.7

EBITDA

5,365

3,103.1

6,225.7

5,973.4

6,976.4

7,246.7