Starbucks Corporation (SBUX)
Growth
Revenue 5Y12.33%
Revenue 3Y7.71%
EPS 5Y7.15%
EPS 3Y-2.16%
Dividend 5Y14.14%
Dividend 3Y9.69%
Capital Efficiency
ROIC24.53%
ROE-37.94%
ROA11.73%
ROTA11.79%
Capital Structure
Market Cap124.47B
EV145.45B
Cash2.82B
Current Ratio0.77
Debt/Equity1.31
Net Debt/EBITDA3.36
SBUX
Income Statement
Select a metric from the list below to chart it
Sep '91
Sep '97
Sep '03
Sep '09
Sep '15
Oct '21
| Income Statement | Sep '13 | Sep '14 | Sep '15 | Oct '16 | Oct '17 | Sep '18 | Sep '19 | Sep '20 | Oct '21 | Oct '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,892.2 | 16,447.8 | 19,162.7 | 21,315.9 | 22,386.8 | 24,719.5 | 26,508.6 | 23,518.0 | 29,060.6 | 32,250.3 | |
| Revenue % Chg. | 12.0% | 10.4% | 16.5% | 11.2% | 5.0% | 10.4% | 7.2% | -11.3% | 23.6% | 11.0% | |
| Cost of Revenue | 10,668.4 | 11,497.0 | 13,198.6 | 14,575.4 | 15,531.5 | 17,367.7 | 19,020.5 | 18,458.9 | 20,669.6 | 23,879.2 | |
| Cost of Revenue % Chg. | 83.5% | 7.8% | 14.8% | 10.4% | 6.6% | 11.8% | 9.5% | -3.0% | 12.0% | 15.5% | |
| Gross Profit | 4,223.8 | 4,950.8 | 5,964.1 | 6,740.5 | 6,855.3 | 7,351.8 | 7,488.1 | 5,059.1 | 8,391.0 | 8,371.1 | |
| Gross Profit % Chg. | -43.6% | 17.2% | 20.5% | 13.0% | 1.7% | 7.2% | 1.9% | -32.4% | 65.9% | -0.2% | |
| Gross Profit Margin | 28.4% | 30.1% | 31.1% | 31.6% | 30.6% | 29.7% | 28.2% | 21.5% | 28.9% | 26.0% | |
| Gross Profit Margin % Chg. | -49.6% | 6.1% | 3.4% | 1.6% | -3.2% | -2.9% | -5.0% | -23.8% | 34.2% | -10.1% | |
| Selling, General, & Admin Expenses | 937.9 | 991.3 | 1,196.7 | 1,360.6 | 1,393.3 | 1,759.0 | 1,824.1 | 1,679.6 | 1,932.6 | 2,032.0 | |
| Selling, General, & Admin Expenses % Chg. | -80.1% | 5.7% | 20.7% | 13.7% | 2.4% | 26.2% | 3.7% | -7.9% | 15.1% | 5.1% | |
| Other Expenses | 1,078.6 | 1,166.9 | 1,416.3 | 1,526.2 | 1,565.2 | 1,786.3 | 1,748.3 | 1,861.6 | 1,801.2 | 1,909.4 | |
| Other Expenses % Chg. | 10.0% | 8.2% | 21.4% | 7.8% | 2.6% | 14.1% | -2.1% | 6.5% | -3.2% | 6.0% | |
| Operating Income | -325.4 | 3,081.1 | 3,601.0 | 4,171.9 | 4,134.7 | 3,883.3 | 4,077.9 | 1,561.7 | 4,872.1 | 4,617.8 | |
| Operating Income % Chg. | - | - | 16.9% | 15.9% | -0.9% | -6.1% | 5.0% | -61.7% | 212.0% | -5.2% | |
| Operating Income Margin | -2.2% | 18.7% | 18.8% | 19.6% | 18.5% | 15.7% | 15.4% | 6.6% | 16.8% | 14.3% | |
| Operating Income Margin % Chg. | - | - | 0.3% | 4.2% | -5.6% | -14.9% | -2.1% | -56.8% | 152.5% | -14.6% | |
| Total Other Income/Expenses Net | 95.5 | 78.6 | 302.0 | 26.7 | 182.8 | 1,896.7 | 388.3 | -397.3 | 484.8 | -385.9 | |
| Total Other Income/Expenses Net % Chg. | 54.8% | -17.7% | 284.2% | -91.2% | 584.6% | 937.6% | -79.5% | - | - | - | |
| Income Before Tax | -229.9 | 3,159.7 | 3,903.0 | 4,198.6 | 4,317.5 | 5,780.0 | 4,466.2 | 1,164.4 | 5,356.9 | 4,231.9 | |
| Income Before Tax % Chg. | - | - | 23.5% | 7.6% | 2.8% | 33.9% | -22.7% | -73.9% | 360.1% | -21.0% | |
| Income Before Tax Margin | -1.5% | 19.2% | 20.4% | 19.7% | 19.3% | 23.4% | 16.8% | 5.0% | 18.4% | 13.1% | |
| Income Before Tax Margin % Chg. | - | - | 6.0% | -3.3% | -2.1% | 21.2% | -27.9% | -70.6% | 272.3% | -28.8% | |
| Income Tax Expense | -238.7 | 1,092.0 | 1,143.7 | 1,379.7 | 1,432.6 | 1,262.0 | 871.6 | 239.7 | 1,156.6 | 948.5 | |
| Income Tax Expense % Chg. | - | - | 4.7% | 20.6% | 3.8% | -11.9% | -30.9% | -72.5% | 382.5% | -18.0% | |
| Net Income | 8.3 | 2,068.1 | 2,757.4 | 2,817.7 | 2,884.7 | 4,518.3 | 3,599.2 | 928.3 | 4,199.3 | 3,281.6 | |
| Net Income % Chg. | -99.4% | 24816.9% | 33.3% | 2.2% | 2.4% | 56.6% | -20.3% | -74.2% | 352.4% | -21.9% | |
| Net Income Margin | 0.1% | 12.6% | 14.4% | 13.2% | 12.9% | 18.3% | 13.6% | 3.9% | 14.5% | 10.2% | |
| Net Income Margin % Chg. | -99.5% | 22460.3% | 14.4% | -8.1% | -2.5% | 41.8% | -25.7% | -70.9% | 266.1% | -29.6% | |
| Weighted Avg. Shares Out | 1,506.4 | 1,499.0 | 1,485.1 | 1,460.5 | 1,431.6 | 1,309.1 | 1,184.6 | 1,173.3 | 1,180.0 | 1,153.3 | |
| Weighted Avg. Shares Out % Chg. | 0.5% | -0.5% | -0.9% | -1.7% | -2.0% | -8.6% | -9.5% | -1.0% | 0.6% | -2.3% | |
| EPS | 0.0 | 1.4 | 1.9 | 1.9 | 2.0 | 3.5 | 3.0 | 0.8 | 3.6 | 2.9 | |
| EPS % Chg. | -99.4% | 24939.1% | 34.6% | 3.5% | 4.0% | 72.8% | -12.0% | -74.0% | 350.1% | -20.0% | |
| Weighted Avg. Shares Out Dil | 1,524.6 | 1,526.2 | 1,513.4 | 1,486.7 | 1,461.5 | 1,394.6 | 1,233.2 | 1,181.8 | 1,185.5 | 1,158.5 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.4% | 0.1% | -0.8% | -1.8% | -1.7% | -4.6% | -11.6% | -4.2% | 0.3% | -2.3% | |
| EPS Diluted | 0.0 | 1.4 | 1.8 | 1.9 | 2.0 | 3.2 | 2.9 | 0.8 | 3.5 | 2.8 | |
| EPS Diluted % Chg. | -99.4% | 27000.0% | 34.3% | 4.4% | 3.7% | 64.5% | -9.9% | -72.9% | 348.1% | -20.1% | |
| Interest Income | 123.6 | 142.7 | 43.0 | 108.0 | 275.3 | 191.4 | 96.5 | 39.7 | 90.1 | 97.0 | |
| Interest Income % Chg. | 30.9% | 15.5% | -69.9% | 151.2% | 154.9% | -30.5% | -49.6% | -58.9% | 127.0% | 7.7% | |
| Interest Expense | 28.1 | 64.1 | 70.5 | 81.3 | 92.5 | 170.3 | 331.0 | 437.0 | 469.8 | 482.9 | |
| Interest Expense % Chg. | -14.1% | 128.1% | 10.0% | 15.3% | 13.8% | 84.1% | 94.4% | 32.0% | 7.5% | 2.8% | |
| EBIT | -134.4 | 3,238.3 | 3,875.5 | 4,225.3 | 4,500.3 | 5,801.1 | 4,231.7 | 767.1 | 4,977.2 | 3,846.0 | |
| EBIT % Chg. | - | - | 19.7% | 9.0% | 6.5% | 28.9% | -27.1% | -81.9% | 548.8% | -22.7% | |
| EBIT Margin | -0.9% | 19.7% | 20.2% | 19.8% | 20.1% | 23.5% | 16.0% | 3.3% | 17.1% | 11.9% | |
| EBIT Margin % Chg. | - | - | 2.7% | -2.0% | 1.4% | 16.7% | -32.0% | -79.6% | 425.1% | -30.4% | |
| Depreciation & Amortization | 655.6 | 748.4 | 933.8 | 1,030.1 | 1,067.1 | 1,305.9 | 1,449.3 | 1,503.2 | 1,524.1 | 1,529.4 | |
| Depreciation & Amortization % Chg. | 12.9% | 14.2% | 24.8% | 10.3% | 3.6% | 22.4% | 11.0% | 3.7% | 1.4% | 0.3% | |
| EBITDA | 521.2 | 3,986.7 | 4,809.3 | 5,255.4 | 5,567.4 | 7,107.0 | 5,681.0 | 2,270.3 | 6,501.3 | 5,375.4 | |
| EBITDA % Chg. | -80.7% | 664.9% | 20.6% | 9.3% | 5.9% | 27.7% | -20.1% | -60.0% | 186.4% | -17.3% | |
| EBITDA Margin | 3.5% | 24.2% | 25.1% | 24.7% | 24.9% | 28.8% | 21.4% | 9.7% | 22.4% | 16.7% | |
| EBITDA Margin % Chg. | -82.8% | 592.6% | 3.5% | -1.8% | 0.9% | 15.6% | -25.5% | -55.0% | 131.7% | -25.5% |