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- NASDAQ
Consumer Cyclical US SBUX
76.83USD
-0.3(0.39%)
Last update at 2024-07-02T20:21:00Z
Day Range
76.2877.21
LowHigh
52 Week Range
71.26106.21
LowHigh
Fundamentals
- Previous Close 77.13
- Market Cap87761.60M
- Volume8259756
- P/E Ratio21.34
- Dividend Yield2.89%
- EBITDA7116.30M
- Revenue TTM36530.10M
- Revenue Per Share TTM32.05
- Gross Profit TTM 8385.40M
- Diluted EPS TTM3.63
- Overview
- Financials
- Peer Comparison
- Profile
Chart by TradingView
Analyst Recommendations
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Financials
- Charts
- Income Statement
- Balance Sheet
- Cash Flow
Income Statement
Balancesheet
Change in Cash
Total Operating Cash
Dividends Paid
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 5401.90M | 4231.90M | 5356.90M | 1164.40M | 4466.20M |
| Minority interest | -0.20000M | -1.80000M | -1.00000M | -3.60000M | -4.60000M |
| Net income | 4124.50M | 3281.60M | 4199.30M | 928.30M | 3599.20M |
| Selling general administrative | 2441.30M | 2032.00M | 1932.60M | 1679.60M | 1824.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 9846.20M | 8371.10M | 8391.00M | 5059.10M | 7488.10M |
| Reconciled depreciation | 1450.30M | 1529.40M | 1524.10M | 1503.20M | 1449.30M |
| Ebit | 5882.50M | 4617.80M | 4872.10M | 1561.70M | 4077.90M |
| Ebitda | 7332.80M | 6290.20M | 6656.70M | 3383.30M | 5759.50M |
| Depreciation and amortization | 1450.30M | 1672.40M | 1784.60M | 1821.60M | 1681.60M |
| Non operating income net other | - | 97.00M | 954.60M | 39.70M | 719.30M |
| Operating income | 5870.80M | 4617.80M | 4872.10M | 1561.70M | 4077.90M |
| Other operating expenses | 30472.70M | 27820.60M | 24403.40M | 22000.10M | 22592.90M |
| Interest expense | 550.10M | 482.90M | 469.80M | 437.00M | 331.00M |
| Tax provision | 1277.20M | 948.50M | 1156.60M | 239.70M | 871.60M |
| Interest income | 81.20M | 97.00M | 90.10M | 39.70M | 96.50M |
| Net interest income | -468.90000M | -385.90000M | -379.70000M | -397.30000M | -234.50000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 46.00M | 170.40M | 278.70M | 135.80M |
| Other items | - | - | - | - | - |
| Income tax expense | 1277.20M | 948.50M | 1156.60M | 239.70M | 871.60M |
| Total revenue | 35975.60M | 32250.30M | 29060.60M | 23518.00M | 26508.60M |
| Total operating expenses | 4343.30M | 3941.40M | 3733.80M | 3541.20M | 3572.40M |
| Cost of revenue | 26129.40M | 23879.20M | 20669.60M | 18458.90M | 19020.50M |
| Total other income expense net | 367.90M | -385.90000M | 484.80M | -397.30000M | 388.30M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4124.70M | 3283.40M | 4200.30M | 924.70M | 3594.60M |
| Net income applicable to common shares | - | 3281.60M | 4199.30M | 928.30M | 3599.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 29445.50M | 27978.40M | 31392.60M | 29374.50M | 19219.60M |
| Intangible assets | 120.50M | 155.90M | 349.90M | 552.10M | 781.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 359.90M | 386.60M | 594.60M | 739.50M | 488.20M |
| Total liab | 37433.30M | 36677.10M | 36707.10M | 37173.90M | 25450.60M |
| Total stockholder equity | -7994.80000M | -8706.60000M | -5321.20000M | -7805.10000M | -6232.20000M |
| Deferred long term liab | - | 6890.20M | 7200.80M | 7505.80M | 8114.90M |
| Other current liab | 2973.40M | 2898.80M | 3093.50M | 1954.90M | 3710.00M |
| Common stock | 1.10M | 1.10M | 1.20M | 1.20M | 1.20M |
| Capital stock | 1.10M | 1.10M | 1.20M | 1.20M | 1.20M |
| Retained earnings | -7255.80000M | -8449.80000M | -6315.70000M | -7815.60000M | -5771.20000M |
| Other liab | - | 6890.20M | 7200.80M | 7373.80M | 8049.60M |
| Good will | 3218.30M | 3283.50M | 3677.30M | 3597.20M | 3490.80M |
| Other assets | - | 2353.90M | 2453.30M | 2312.70M | 2227.10M |
| Cash | 3551.50M | 2818.40M | 6455.70M | 4350.90M | 2686.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9345.30M | 9151.80M | 8151.40M | 7346.80M | 6168.70M |
| Current deferred revenue | 1700.20M | 1641.90M | 1596.10M | 1456.50M | 1269.00M |
| Net debt | 21048.30M | 20986.40M | 17149.40M | 20907.90M | 8480.40M |
| Short term debt | 3127.40M | 3169.70M | 2250.20M | 2937.50M | - |
| Short long term debt | 1852.10M | 1924.00M | 998.90M | 1688.70M | - |
| Short long term debt total | 24599.80M | 23804.80M | 23605.10M | 25258.80M | 11167.00M |
| Other stockholder equity | 38.10M | 205.30M | 846.10M | 373.90M | 41.10M |
| Property plant equipment | - | 14576.10M | 14605.50M | 6241.40M | 6431.70M |
| Total current assets | 7303.40M | 7018.70M | 9756.40M | 7806.40M | 5653.90M |
| Long term investments | 687.30M | 590.30M | 550.20M | 206.10M | 220.00M |
| Net tangible assets | - | -12146.00000M | -9348.40000M | -11954.40000M | -10504.80000M |
| Short term investments | 401.50M | 364.50M | 162.20M | 281.20M | 70.50M |
| Net receivables | 1184.10M | 1175.50M | 940.00M | 883.40M | 879.20M |
| Long term debt | 13547.60M | 13119.90M | 13616.90M | 14659.60M | 11167.00M |
| Inventory | 1806.40M | 2176.60M | 1603.90M | 1551.40M | 1529.40M |
| Accounts payable | 1544.30M | 1441.40M | 1211.60M | 997.90M | 1189.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 7.90M | 6.70M | 5.70M | 1.20M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -778.20000M | -463.20000M | 147.20M | -364.60000M | -503.30000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.10M | 1.20M | 1.20M | 1.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -8449.80000M | -6315.70000M | -7815.60000M | -5771.20000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 546.50M | 554.20M | 578.50M | 568.60M | 479.60M |
| Deferred long term asset charges | - | - | 1874.80M | 1789.90M | 1765.80M |
| Non current assets total | 22142.10M | 20959.70M | 21636.20M | 21568.10M | 13565.70M |
| Capital lease obligations | 9200.10M | 8760.90M | 8989.30M | 8910.50M | - |
| Long term debt total | - | 13119.90M | 13616.90M | 14659.60M | 11167.00M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -2270.80000M | -238.00000M | 56.70M | -370.20000M | -130.60000M |
| Change to liabilities | - | 269.70M | 183.80M | -1214.60000M | 1237.10M |
| Total cashflows from investing activities | - | -2146.30000M | -319.50000M | -1711.50000M | -1010.80000M |
| Net borrowings | - | 673.10M | -1681.20000M | 4727.60M | 1646.00M |
| Total cash from financing activities | -2990.60000M | -5638.00000M | -3651.00000M | 1713.30M | -10056.90000M |
| Change to operating activities | - | -1286.00000M | -878.30000M | -1268.40000M | 780.90M |
| Net income | 4124.70M | 3283.40M | 4200.30M | 924.70M | 3594.60M |
| Change in cash | 733.10M | -3637.30000M | 2104.80M | 1664.30M | -6069.70000M |
| Begin period cash flow | 2818.40M | 6455.70M | 4350.90M | 2686.60M | 8756.30M |
| End period cash flow | 3551.50M | 2818.40M | 6455.70M | 4350.90M | 2686.60M |
| Total cash from operating activities | 6008.70M | 4397.30M | 5989.10M | 1597.80M | 5047.00M |
| Issuance of capital stock | 167.40M | 101.60M | 246.20M | 298.80M | 409.80M |
| Depreciation | 1450.30M | 1529.40M | 1524.10M | 1503.20M | 1449.30M |
| Other cashflows from investing activities | - | -126.30000M | -81.20000M | 142.30M | 926.40M |
| Dividends paid | -2431.80000M | -2263.30000M | -2119.00000M | -1923.50000M | 1761.30M |
| Change to inventory | 366.40M | -641.00000M | -49.80000M | -10.90000M | -173.00000M |
| Change to account receivables | -4.10000M | -326.10000M | -43.00000M | -2.70000M | -197.70000M |
| Sale purchase of stock | -984.40000M | -4013.00000M | 215.10M | -1698.90000M | -10222.30000M |
| Other cashflows from financing activities | 1512.00M | 1573.30M | -97.00000M | 6004.60M | 1866.90M |
| Change to netincome | - | 1719.30M | 766.90M | -25.80000M | -1495.40000M |
| Capital expenditures | 2333.60M | 1841.30M | 1470.00M | 1483.60M | 1806.60M |
| Change receivables | - | -326.10000M | 43.00M | 2.70M | 197.70M |
| Cash flows other operating | - | 303.10M | -251.10000M | 317.50M | -922.00000M |
| Exchange rate changes | - | - | 86.20M | 64.70M | -49.00000M |
| Cash and cash equivalents changes | - | -3387.00000M | 2104.80M | 1664.30M | -6069.70000M |
| Change in working capital | -1133.40000M | -2133.00000M | -501.20000M | -2676.40000M | 1648.70M |
| Stock based compensation | 302.70M | 271.50M | 319.10M | 248.60M | 308.00M |
| Other non cash items | 1323.80M | 1483.80M | 593.00M | 1623.50M | -458.20000M |
| Free cash flow | 3675.10M | 2556.00M | 4519.10M | 114.20M | 3240.40M |
Peer Comparison
Sector: Consumer CyclicalIndustry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SBUX Starbucks Corporation | -0.3 0.39% | 76.83 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| MCD McDonald’s Corporation | -2.2 0.88% | 247.79 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| CMG Chipotle Mexican Grill Inc | -0.41 0.66% | 61.40 | 54.64 | 43.29 | 6.66 | 22.00 | 6.93 | 35.31 |
| CMPGF Compass Group PLC | -0.267 0.98% | 26.86 | 28.68 | 18.02 | 1.48 | 7.02 | 1.63 | 18.60 |
| CMPGY Compass Group PLC ADR | -0.43 1.54% | 27.48 | 28.27 | 18.02 | 1.48 | 7.02 | 1.59 | 18.19 |
Reports Covered
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Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of 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 Coffee, Teavana, Seattle's Best Coffee, Ethos, Starbucks Reserve, and Princi brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.
Starbucks Corporation
2401 Utah Avenue South, Seattle, WA, United States, 98134
- 206 447 1575
- https://www.starbucks.com
- Employees : 381000
Key Executives
| Name | Title | Year Born |
|---|---|---|
| Ms. Rachel Ruggeri | Exec. VP, CFO & Principal Accounting Officer | 1970 |
| Mr. John W. Culver | Non-Exec. Advisor | 1960 |
| Mr. Michael A. Conway | Group Pres of International & Channel Devel. | 1967 |
| Mr. Laxman Narasimhan | Chief Exec. Officer | 1968 |
| Mr. Howard D. Schultz | Founder & Director | 1953 |
| Ms. Tiffany Willis | VP of Head of Investor Relations | NA |
| Mr. Ashish Mishra | Sr. VP, Deputy Gen. Counsel and Chief Ethics & Compliance Officer | NA |
| Ms. Zabrina M. Jenkins | Interim Exec. VP & Gen. Counsel | 1971 |
| Mr. Vivek Varma | Exec. VP of Public Affairs | 1966 |
| Ms. Gina Woods | Exec. VP of Public Affairs & Social Impact | 1973 |
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