SBUX Starbucks Corp

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: SBUX

Price (delayed)

$74.05

Market cap

$83.88B

P/E Ratio

20.29

Dividend/share

$2.28

EPS

$3.65

Enterprise value

$106.29B

Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation ...

Highlights
The price to earnings (P/E) is 58% lower than the 5-year quarterly average of 48.7 and 23% lower than the last 4 quarters average of 26.5
The quick ratio has grown by 17% from the previous quarter and by 10% YoY
The EPS has grown by 18% YoY but it has contracted by 2.9% from the previous quarter
The net income is up by 17% year-on-year but it has declined by 3.2% since the previous quarter
Starbucks's debt has increased by 2.9% QoQ and by 2.7% YoY
Sector: Consumer Cyclical
Industry: Restaurants
Website: https://www.starbucks.com/
Peers: YUM MCD DRI WEN

Key stats

What are the main financial stats of SBUX
Market
Shares outstanding
1.13B
Market cap
$83.88B
Enterprise value
$106.29B
Valuations
Price to earnings (P/E)
20.29
Price to book (P/B)
N/A
Price to sales (P/S)
2.3
EV/EBIT
17.73
EV/EBITDA
14.14
EV/Sales
2.91
Earnings
Revenue
$36.53B
EBIT
$5.99B
EBITDA
$7.52B
Free cash flow
$3.95B
Per share
EPS
$3.65
Free cash flow per share
$3.49
Book value per share
-$7.46
Revenue per share
$32.26
TBVPS
$22.98
Balance sheet
Total assets
$29.36B
Total liabilities
$37.81B
Debt
$25.18B
Equity
-$8.45B
Working capital
-$1.06B
Liquidity
Debt to equity
-2.98
Current ratio
0.86
Quick ratio
0.56
Net debt/EBITDA
2.98
Margins
EBITDA margin
20.6%
Gross margin
68.7%
Net margin
11.4%
Operating margin
15.2%
Efficiency
Return on assets
14.2%
Return on equity
N/A
Return on invested capital
15.6%
Return on capital employed
27.4%
Return on sales
16.4%
Dividend
Dividend yield
3.08%
DPS
$2.28
Payout ratio
62.5%

SBUX stock price

How has the Starbucks stock price performed over time
Intraday
1%
1 week
-6.59%
1 month
-6.44%
1 year
-27.21%
YTD
-22.87%
QTD
-4.88%

Financial performance

How have Starbucks's revenue and profit performed over time
Revenue
$36.53B
Gross profit
$25.1B
Operating income
$5.56B
Net income
$4.16B
Gross margin
68.7%
Net margin
11.4%
The net income is up by 17% year-on-year but it has declined by 3.2% since the previous quarter
SBUX's operating income is up by 15% YoY but it is down by 4.2% QoQ
Starbucks's net margin has increased by 9% YoY but it has decreased by 2.6% QoQ
The company's gross profit rose by 9% YoY

Growth

What is Starbucks's growth rate over time

Valuation

What is Starbucks stock price valuation
SBUX P/E details
P/E
20.29
P/B
N/A
P/S
2.3
EV/EBIT
17.73
EV/EBITDA
14.14
EV/Sales
2.91
The price to earnings (P/E) is 58% lower than the 5-year quarterly average of 48.7 and 23% lower than the last 4 quarters average of 26.5
The EPS has grown by 18% YoY but it has contracted by 2.9% from the previous quarter
The P/S is 39% lower than the 5-year quarterly average of 3.8 and 23% lower than the last 4 quarters average of 3.0
Starbucks's revenue has increased by 7% YoY

Efficiency

How efficient is Starbucks business performance
The company's return on assets rose by 13% YoY but it fell by 4.1% QoQ
The company's return on invested capital rose by 11% YoY but it fell by 5% QoQ
The ROS has grown by 8% YoY but it has contracted by 3% from the previous quarter

Dividends

What is SBUX's dividend history
Dividend details
DPS
$2.28
Dividend yield
3.08%
Payout ratio
62.5%
Recent dividends

Financial health

How did Starbucks financials performed over time
SBUX's total assets is 22% smaller than its total liabilities
SBUX's current ratio is up by 23% QoQ and by 12% YoY
The quick ratio has grown by 17% from the previous quarter and by 10% YoY
The debt to equity has contracted by 4.9% from the previous quarter and by 3.5% YoY
Starbucks's debt has increased by 2.9% QoQ and by 2.7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.