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%