SBUX Starbucks Corporation

Price (delayed)

$78.37

Market cap

$91.61B

P/E Ratio

69.35

Dividend/share

$1.64

EPS

$1.13

Enterprise value

$113.37B

Sector: Consumer Cyclical
Industry: Restaurants
Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: Americas; China/Asia Pacific (CAP); Europe, Middle East, and Africa (EMEA); and Channel Development. The Americas, CAP, EMEA segments sells coffee and other beverages, complementary food, packaged coffees, single-serve coffee products, and a focused selection of merchandise through company-oriented stores, and licensed stores. The Channel Development segment include sales of packaged coffee, tea, and ready-to-drink beverages to customers outside of its company-operated and licensed stores. The company brands include Evolution Fresh, Teavana, Tazo Tea and Seattle's Best. Starbucks was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985 and is headquartered in Seattle, WA.

Highlights

The quick ratio has grown by 47% from the previous quarter but it has contracted by 34% YoY
The price to earnings (P/E) is 140% higher than the 5-year quarterly average of 28.9 and 91% higher than the last 4 quarters average of 36.3
Starbucks's debt has surged by 131% YoY and by 12% QoQ

Key stats

What are the main financial stats of SBUX
Market
Shares outstanding
1.17B
Market cap
$91.61B
Enterprise value
$113.37B
Valuations
Price to earnings (P/E)
69.35
Price to book (P/B)
N/A
Price to sales (P/S)
3.81
EV/EBIT
53.04
EV/EBITDA
31.25
EV/Sales
4.71
Earnings
Revenue
$24.06B
EBIT
$2.14B
EBITDA
$3.63B
Free cash flow
-$449M
Per share
EPS
$1.13
Free cash flow per share
-$0.38
Book value per share
-$7.38
Revenue per share
$20.59
TBVPS
$21.42
Balance sheet
Total assets
$29.14B
Total liabilities
$37.76B
Debt
$25.72B
Equity
-$8.62B
Working capital
-$421M
Liquidity
Debt to equity
-2.98
Current ratio
0.95
Quick ratio
0.63
Net debt/EBITDA
6
Margins
EBITDA margin
15.1%
Gross margin
74.8%
Net margin
5.6%
Operating margin
7.4%
Efficiency
Return on assets
5.2%
Return on equity
N/A
Return on invested capital
6.9%
Return on capital employed
10.1%
Return on sales
8.9%
Dividend
Dividend yield
2.09%
DPS
$1.64
Payout ratio
145.1%

SBUX stock price

How has the Starbucks stock price performed over time

Financial performance

How have Starbucks's revenue and profit performed over time
Revenue
$24.06B
Gross profit
$17.99B
Operating income
$1.78B
Net income
$1.34B
Gross margin
74.8%
Net margin
5.6%
The net income has dropped by 62% year-on-year and by 61% since the previous quarter
Starbucks's net margin has shrunk by 59% YoY and by 56% QoQ
SBUX's operating income has shrunk by 51% YoY and by 51% QoQ
The operating margin has declined by 47% year-on-year and by 45% since the previous quarter

Valuation

What is Starbucks stock price valuation
P/E
69.35
P/B
N/A
P/S
3.81
EV/EBIT
53.04
EV/EBITDA
31.25
EV/Sales
4.71
The price to earnings (P/E) is 140% higher than the 5-year quarterly average of 28.9 and 91% higher than the last 4 quarters average of 36.3
The EPS has plunged by 61% YoY and by 60% from the previous quarter
The equity has dropped by 100% year-on-year and by 15% since the previous quarter
Starbucks's revenue has decreased by 10% from the previous quarter and by 8% YoY
The P/S is 6% higher than the last 4 quarters average of 3.6 and 3% higher than the 5-year quarterly average of 3.7

Efficiency

How efficient is Starbucks business performance
The company's return on invested capital has shrunk by 78% YoY and by 62% QoQ
The company's return on assets has shrunk by 70% YoY and by 63% QoQ
The ROS has plunged by 51% YoY and by 48% from the previous quarter

Dividends

What is SBUX's dividend history
DPS
$1.64
Dividend yield
2.09%
Payout ratio
145.1%
Recent dividends

Financial health

How did Starbucks financials performed over time
SBUX's total assets is 23% smaller than its total liabilities
The total liabilities has grown by 50% year-on-year and by 8% since the previous quarter
The quick ratio has grown by 47% from the previous quarter but it has contracted by 34% YoY
Starbucks's debt has surged by 131% YoY and by 12% QoQ
The equity has dropped by 100% year-on-year and by 15% since the previous quarter

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