Starbucks Corporation Website

Starbucks Corporation

NasdaqGS-SBUX

Company Overview

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground 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, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington.

  • Name

    Starbucks Corporation

  • CEO

    Mr. Michael A. Conway

  • Website

    www.starbucks.com

  • Sector

    Hotels, Restaurants and Leisure

  • Year Founded

    1971

Profile

  • Market Cap

    $111.7B

  • EV

    $133.64B

  • Shares Out

    1,133.2M

  • Revenue

    $36.48B

  • Employees

    381,000

Margins

  • Gross

    27.61%

  • EBITDA

    19.41%

  • Operating

    15.12%

  • Pre-Tax

    14.72%

  • Net

    11.16%

  • FCF

    10.49%

Returns (5Yr Avg)

  • ROA

    11.82%

  • ROTA

    -44.03%

  • ROE

    -48.07%

  • ROCE

    21.13%

  • ROIC

    12.47%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $96.52

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $3,391.4M

  • Net Debt

    $21.94B

  • Debt/Equity

    -3.19

  • EBIT/Interest

    9.76

Growth (CAGR)

  • Rev 3Yr

    10.39%

  • Rev 5Yr

    6.95%

  • Rev 10Yr

    8.55%

  • Dil EPS 3Yr

    14.15%

  • Dil EPS 5Yr

    5.01%

  • Dil EPS 10Yr

    36.21%

  • Rev Fwd 2Yr

    4.3%

  • EBITDA Fwd 2Yr

    5.92%

  • EPS Fwd 2Yr

    6.01%

  • EPS LT Growth Est

    10.5%

Dividends

  • Yield

    —

  • Payout

    63.65%

  • DPS

    $2.28

  • DPS Growth 3Yr

    8.2%

  • DPS Growth 5Yr

    9.63%

  • DPS Growth 10Yr

    15.93%

  • DPS Growth Fwd 2Yr

    6.29%

NasdaqGS:SBUX