Starbucks Corporation Website

Starbucks Corporation

NasdaqGS-SBUX

Basic

  • Market Cap

    $84.32B

  • EV

    $106.41B

  • Shares Out

    1,132.7M

  • Revenue

    $36.53B

  • Employees

    381,000

Margins

  • Gross

    27.74%

  • EBITDA

    19.48%

  • Operating

    15.31%

  • Pre-Tax

    14.86%

  • Net

    11.38%

  • FCF

    10.82%

Returns (5Yr Avg)

  • ROA

    12.06%

  • ROTA

    -57.02%

  • ROE

    -155.77%

  • ROCE

    21.25%

  • ROIC

    12.71%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $94.47

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $3,126.6M

  • Net Debt

    $22.05B

  • Debt/Equity

    -2.98

  • EBIT/Interest

    9.9

Growth (CAGR)

  • Rev 3Yr

    23.05%

  • Rev 5Yr

    7.41%

  • Rev 10Yr

    8.86%

  • Dil EPS 3Yr

    -17.19%

  • Dil EPS 5Yr

    9.43%

  • Dil EPS 10Yr

    43.52%

  • Rev Fwd 2Yr

    8.58%

  • EBITDA Fwd 2Yr

    11.96%

  • EPS Fwd 2Yr

    14.62%

  • EPS LT Growth Est

    12.87%

Dividends

  • Yield

    —

  • Payout

    59.22%

  • DPS

    $2.16

  • DPS Growth 3Yr

    -5.75%

  • DPS Growth 5Yr

    8.45%

  • DPS Growth 10Yr

    15.87%

  • DPS Growth Fwd 2Yr

    6.91%

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

Sep '24 (E)

Sep '25 (E)

Sep '26 (E)

Metric
Sep '14
Sep '15
Oct '16
Oct '17
Sep '18
Sep '19
Sep '20
Oct '21
Oct '22
Oct '23
LTM

Operating Revenues

24,419.4

21,491.7

27,290.6

30,231.6

33,975

34,614.8

Other Revenues, Total

—

—

2,089.2

2,026.3

1,770

2,018.7

2,000.6

1,915.3

Total Revenues

26,508.6

23,518

29,060.6

32,250.3

35,975.6

36,530.1

Total Revenues % Chg.

7.2%

-11.3%

23.6%

11%

11.6%

7.4%

Cost of Goods Sold, Total

19,020.5

18,376.9

20,625.2

23,864.9

26,106.2

26,397.8

Gross Profit

7,488.1

5,141.1

8,435.4

8,385.4

9,869.4

10,132.3

Selling General & Admin Expenses, Total

1,824.1

1,679.6

1,932.6

2,032

2,441.3

2,542.6

Depreciation & Amortization

1,377.3

1,431.3

1,441.7

1,447.9

1,362.6

1,430.8

Other Operating Expenses

371

430.3

359.5

461.5

539.4

567.2

Other Operating Expenses, Total

3,572.4

3,541.2

3,733.8

3,941.4

4,343.3

4,540.6

Operating Income

3,915.7

1,599.9

4,701.6

4,444

5,526.1

5,591.7

Interest Expense, Total

-331

-437

-473.4

-482.9

-550.1

-564.8

Interest And Investment Income

—

131.3

45

69.1

—

93.8

131.7

Net Interest Expenses

-199.7

-392

-404.3

-482.9

-456.3

-433.1

Income (Loss) On Equity Invest.

298

322.5

385.3

234.1

298.4

313

Currency Exchange Gains (Loss)

—

-27.9

0.3

20.2

99.9

-3.1

-3.1

Other Non Operating Income (Expenses)

-7.8

-10.5

2.6

-2.5

-7.5

-7.5

EBT, Excl. Unusual Items

3,978.3

1,520.2

4,705.4

4,292.6

5,357.6

5,461

Restructuring Charges

—

—

—

-135.8

-278.7

-170.4

-46

-21.8

-7.1

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

0.9

4.9

1.8

-0.4

-0.7

-0.7

Gain (Loss) On Sale Of Assets

—

622.8

—

864.5

—

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

5,428.7

Income Tax Expense

871.6

239.7

1,156.6

948.5

1,277.2

1,270.7

Earnings From Continuing Operations

3,594.6

924.7

4,200.3

3,283.4

4,124.7

4,158

Minority Interest

4.6

3.6

-1

-1.8

-0.2

-0.3

Net Income

3,599.2

928.3

4,199.3

3,281.6

4,124.5

4,157.7

Net Income to Common Incl Extra Items

3,599.2

928.3

4,199.3

3,281.6

4,124.5

4,157.7

Net Income to Common Excl. Extra Items

3,599.2

928.3

4,199.3

3,281.6

4,124.5

4,157.7

Total Shares Outstanding

1,184.6

1,173.3

1,180

1,147.9

1,142.6

1,132.7

Weighted Avg. Shares Outstanding

1,221.2

1,172.8

1,177.6

1,153.3

1,146.8

1,139.9

Weighted Avg. Shares Outstanding Dil

1,233.2

1,181.8

1,185.5

1,158.5

1,151.3

1,143.9

EPS

2.9

0.8

3.6

2.8

3.6

3.6

EPS Diluted

2.9

0.8

3.5

2.8

3.6

3.6

EBITDA

5,365

3,103.1

6,225.7

5,973.4

6,976.4

7,116.3

Effective Tax Rate

19.5%

20.6%

21.6%

22.4%

23.6%

23.4%