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Starbucks Corporation

Consumer Cyclical US SBUX

95.925USD
0.91(0.95%)

Last update at 2024-02-22T20:54:00Z

Day Range

94.1496.08
LowHigh

52 Week Range

88.72113.67
LowHigh

Financials

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

Fundamentals

  • Previous Close 95.02
  • Market Cap108748.09M
  • Volume5914862
  • P/E Ratio26.72
  • Dividend Yield2.38%
  • EBITDA6976.40M
  • Revenue TTM35975.60M
  • Revenue Per Share TTM31.37
  • Gross Profit TTM 8385.40M
  • Diluted EPS TTM3.58

Peer Comparison

Sector: Consumer Cyclical Industry: 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
0.91 0.95% 95.92 26.72 22.83 2.99 0.0 3.57 17.33
MCD
McDonald’s Corporation
2.22 0.76% 296.13 25.70 23.09 8.38 0.0 10.23 18.80
CMG
Chipotle Mexican Grill Inc
55.57 2.16% 2625.05 54.64 43.29 6.66 22.00 6.93 35.31
CMPGF
Compass Group PLC
-0.47 1.67% 27.65 28.68 18.02 1.48 7.02 1.63 18.60
CMPGY
Compass Group PLC ADR
0.19 0.69% 27.89 28.27 18.02 1.48 7.02 1.59 18.19

Reports Covered

Stock Research & News

Profile

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

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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