Starbucks Corporation Website

Starbucks Corporation

NasdaqGS-SBUX

Basic

  • Market Cap

    $90.22B

  • EV

    $112.31B

  • 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

    12.69%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $90.15

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,126.6M

  • Net Debt

    $22.08B

  • Debt/Equity

    -2.99

  • EBIT/Interest

    9.9

Growth (CAGR)

  • Rev 3Yr

    15.28%

  • Rev 5Yr

    7.41%

  • Rev 10Yr

    8.86%

  • Dil EPS 3Yr

    62.35%

  • Dil EPS 5Yr

    9.43%

  • Dil EPS 10Yr

    43.52%

  • Rev Fwd 2Yr

    5.39%

  • EBITDA Fwd 2Yr

    7.36%

  • EPS Fwd 2Yr

    7.97%

  • EPS LT Growth Est

    11.82%

Dividends

  • Yield

  • Payout

    61.41%

  • DPS

    $2.24

  • DPS Growth 3Yr

    8.37%

  • DPS Growth 5Yr

    9.24%

  • DPS Growth 10Yr

    16.3%

  • DPS Growth Fwd 2Yr

    6.7%

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)

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

115.2

Net Interest Expenses

-199.7

-392

-404.3

-482.9

-456.3

-449.6

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

17.7

Other Non Operating Income (Expenses)

-7.8

-10.5

2.6

-2.5

-7.5

-11.5

EBT, Excl. Unusual Items

3,978.3

1,520.2

4,705.4

4,292.6

5,357.6

5,461.3

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

-1

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%