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
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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%