Starbucks Corporation (SBUX)

Basic

  • Market Cap

    $116.35B

  • EV

    $137.05B

  • Shares Out

    1,136.7M

  • Revenue

    $35.98B

  • Employees

    381,000

Margins

  • Gross

    27.43%

  • EBITDA

    19.39%

  • Operating

    15.36%

  • Pre-Tax

    15.02%

  • Net

    11.46%

  • FCF

    10.22%

Returns (5Yr Avg)

  • ROA

    9.29%

  • ROE

    -63.19%

  • ROCE

    20.85%

  • ROIC

    13.33%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $113

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $31.37

  • Earnings (Dil)

    $3.58

  • FCF

    $3.19

  • Book Value

    -$7

Growth (CAGR)

  • Rev 3Yr

    15.22%

  • Rev 5Yr

    7.79%

  • Rev 10Yr

    9.24%

  • Dil EPS 3Yr

    65.48%

  • Dil EPS 5Yr

    2.02%

  • Dil EPS 10Yr

    91.01%

  • Rev Fwd 2Yr

    10.04%

  • EBITDA Fwd 2Yr

    13.52%

  • EPS Fwd 2Yr

    16.91%

  • EPS LT Growth Est

    15.84%

Dividends

  • Yield

    —

  • Payout

    60.06%

  • DPS

    $2.16

  • DPS Growth 3Yr

    8.74%

  • DPS Growth 5Yr

    10.35%

  • DPS Growth 10Yr

    17.11%

  • DPS Growth Fwd 2Yr

    6.7%

Select a metric from the list below to chart it

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

Revenues

24,419.4

21,491.7

27,290.6

30,231.6

33,975.0

Other Revenues, Total

2,089.2

2,026.3

1,770.0

2,018.7

2,000.6

Total Revenues

26,508.6

23,518.0

29,060.6

32,250.3

35,975.6

Total Revenues % Chg.

7.2%

-11.3%

23.6%

11.0%

11.6%

Cost of Goods Sold, Total

19,020.5

18,376.9

20,625.2

23,864.9

26,106.2

Gross Profit

7,488.1

5,141.1

8,435.4

8,385.4

9,869.4

Selling General & Admin Expenses, Total

1,824.1

1,679.6

1,932.6

2,032.0

2,441.3

Depreciation & Amortization

1,377.3

1,431.3

1,441.7

1,447.9

1,362.6

Other Operating Expenses

371.0

430.3

359.5

461.5

539.4

Other Operating Expenses, Total

3,572.4

3,541.2

3,733.8

3,941.4

4,343.3

Operating Income

3,915.7

1,599.9

4,701.6

4,444.0

5,526.1

Interest Expense, Total

-331.0

-437.0

-473.4

-482.9

-550.1

Interest And Investment Income

131.3

45.0

69.1

—

93.8

Net Interest Expenses

-199.7

-392.0

-404.3

-482.9

-456.3

Income (Loss) On Equity Invest.

298.0

322.5

385.3

234.1

298.4

Currency Exchange Gains (Loss)

-27.9

0.3

20.2

99.9

-3.1

Other Non Operating Income (Expenses)

-7.8

-10.5

2.6

-2.5

-7.5

EBT, Excl. Unusual Items

3,978.3

1,520.2

4,705.4

4,292.6

5,357.6

Restructuring Charges

-135.8

-278.7

-170.4

-46.0

-21.8

Merger & Related Restructuring Charges

—

—

—

—

—

Gain (Loss) On Sale Of Investments

0.9

4.9

1.8

-0.4

-0.7

Gain (Loss) On Sale Of Assets

622.8

—

864.5

—

91.3

Asset Writedown

—

-109.6

-44.4

-14.3

-23.2

Legal Settlements

—

—

—

—

—

Other Unusual Items

—

27.6

—

—

-1.3

EBT, Incl. Unusual Items

4,466.2

1,164.4

5,356.9

4,231.9

5,401.9

Income Tax Expense

871.6

239.7

1,156.6

948.5

1,277.2

Earnings From Continuing Operations

3,594.6

924.7

4,200.3

3,283.4

4,124.7

Minority Interest

4.6

3.6

-1.0

-1.8

-0.2

Net Income

3,599.2

928.3

4,199.3

3,281.6

4,124.5

Net Income to Common Incl Extra Items

3,599.2

928.3

4,199.3

3,281.6

4,124.5

Net Income to Common Excl. Extra Items

3,599.2

928.3

4,199.3

3,281.6

4,124.5

Total Shares Outstanding

1,184.6

1,173.3

1,180.0

1,147.9

1,142.6

Weighted Avg. Shares Outstanding

1,221.2

1,172.8

1,177.6

1,153.3

1,146.8

Weighted Avg. Shares Outstanding Dil

1,233.2

1,181.8

1,185.5

1,158.5

1,151.3

EPS

2.9

0.8

3.6

2.8

3.6

EPS Diluted

2.9

0.8

3.5

2.8

3.6

EBITDA

5,365.0

3,103.1

6,225.7

5,973.4

6,976.4