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XNASSBUX
Market cap99bUSD
Dec 23, Last price  
87.44USD
1D
-0.60%
1Q
-7.42%
Jan 2017
57.49%
Name

Starbucks Corp

Chart & Performance

D1W1MN
XNAS:SBUX chart
P/E
26.36
P/S
2.74
EPS
3.32
Div Yield, %
2.61%
Shrs. gr., 5y
-1.61%
Rev. gr., 5y
6.42%
Revenues
36.18b
+0.56%
6,369,300,0007,786,942,0009,411,497,00010,383,000,0009,774,600,00010,707,400,00011,700,400,00013,299,500,00014,892,200,00016,447,800,00019,162,700,00021,315,900,00022,386,800,00024,719,500,00026,508,600,00023,518,000,00029,060,600,00032,250,300,00035,975,600,00036,176,200,000
Net income
3.76b
-8.82%
494,467,000564,259,000672,638,000315,500,000390,800,000945,600,0001,245,700,0001,383,800,0008,300,0002,068,100,0002,757,400,0002,817,700,0002,884,700,0004,518,300,0003,599,200,000928,300,0004,199,300,0003,281,600,0004,124,500,0003,760,900,000
CFO
6.10b
+1.45%
923,608,0001,131,633,0001,331,221,0001,258,700,0001,389,000,0001,704,900,0001,612,400,0001,719,500,0002,908,300,000607,800,0003,749,100,0004,575,100,0004,174,300,00011,937,800,0005,047,000,0001,597,800,0005,989,100,0004,397,300,0006,008,700,0006,095,600,000
Dividend
Feb 14, 20250 USD/sh
Earnings
Jan 28, 2025

Profile

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty 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, Teavana, Seattle's Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve, and Princi brands. As of October 3, 2021, it operated 16,826 company-operated and licensed stores in North America; and 17,007 company-operated and licensed stores internationally. The company was founded in 1971 and is based in Seattle, Washington.
URL
https://www.starbucks.com/
IPO date
Jun 26, 1992
Employees
402,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
36,176,200
0.56%
35,975,600
11.55%
32,250,300
10.98%
Cost of revenue
28,990,400
28,570,700
25,911,200
Unusual Expense (Income)
NOPBT
7,185,800
7,404,900
6,339,100
NOPBT Margin
19.86%
20.58%
19.66%
Operating Taxes
1,207,300
1,277,200
948,500
Tax Rate
16.80%
17.25%
14.96%
NOPAT
5,978,500
6,127,700
5,390,600
Net income
3,760,900
-8.82%
4,124,500
25.69%
3,281,600
-21.85%
Dividends
(2,585,000)
(2,431,800)
(2,263,300)
Dividend yield
2.33%
2.31%
2.32%
Proceeds from repurchase of equity
(1,158,700)
(817,000)
(3,911,400)
BB yield
1.05%
0.78%
4.01%
Debt
Debt current
4,175,100
4,402,700
3,169,700
Long-term debt
33,325,800
30,672,500
29,396,000
Deferred revenue
6,101,800
6,279,700
Other long-term liabilities
6,619,800
513,800
610,500
Net debt
33,217,800
30,434,900
28,792,500
Cash flow
Cash from operating activities
6,095,600
6,008,700
4,397,300
CAPEX
(2,777,500)
(2,333,600)
(1,841,300)
Cash from investing activities
(2,699,200)
(2,270,800)
(2,146,300)
Cash from financing activities
(3,718,200)
(2,990,600)
(5,638,000)
FCF
3,826,500
4,904,100
5,420,000
Balance
Cash
3,543,200
3,953,000
3,182,900
Long term investments
739,900
687,300
590,300
Excess cash
2,474,290
2,841,520
2,160,685
Stockholders' equity
(7,764,200)
(8,025,900)
(8,904,000)
Invested Capital
34,208,600
32,046,400
30,566,500
ROIC
18.05%
19.57%
17.43%
ROCE
27.17%
30.81%
29.26%
EV
Common stock shares outstanding
1,137,300
1,151,300
1,158,500
Price
97.36
6.67%
91.27
8.32%
84.26
-25.38%
Market cap
110,727,528
5.38%
105,079,151
7.65%
97,615,210
-27.08%
EV
143,952,628
135,521,051
126,415,610
EBITDA
8,778,200
8,855,200
7,868,500
EV/EBITDA
16.40
15.30
16.07
Interest
562,000
550,100
482,900
Interest/NOPBT
7.82%
7.43%
7.62%