SBUX Starbucks Corp

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

Price (delayed)

$114.34

Market cap

$134.73B

P/E Ratio

136.12

Dividend/share

$1.72

EPS

$0.84

Enterprise value

$154.37B

Sector: Consumer Cyclical
Industry: Restaurants
Website: https://www.starbucks.com/

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 equity has increased by 3.2% since the previous quarter
The quick ratio has soared by 74% YoY but it has contracted by 3.8% from the previous quarter
The net income has dropped by 71% year-on-year but it is up by 50% since the previous quarter
The price to earnings (P/E) is 13% higher than the last 4 quarters average of 120.8

Key stats

What are the main financial stats of SBUX
Market
Shares outstanding
1.18B
Market cap
$134.73B
Enterprise value
$154.37B
Valuations
Price to earnings (P/E)
136.12
Price to book (P/B)
N/A
Price to sales (P/S)
5.65
EV/EBIT
85.31
EV/EBITDA
34.03
EV/Sales
6.47
Earnings
Revenue
$23.84B
EBIT
$1.81B
EBITDA
$4.54B
Free cash flow
$2.47B
Per share
EPS
$0.84
Free cash flow per share
$2.1
Book value per share
-$6.51
Revenue per share
$20.25
TBVPS
$20.61
Balance sheet
Total assets
$28.37B
Total liabilities
$36.02B
Debt
$23.52B
Equity
-$7.66B
Working capital
$474.4M
Liquidity
Debt to equity
-3.07
Current ratio
1.07
Quick ratio
0.75
Net debt/EBITDA
4.33
Margins
EBITDA margin
19%
Gross margin
68.5%
Net margin
4.2%
Operating margin
5.9%
Efficiency
Return on assets
3.4%
Return on equity
N/A
Return on invested capital
4.7%
Return on capital employed
8.3%
Return on sales
7.6%
Dividend
Dividend yield
1.5%
DPS
$1.72
Payout ratio
204.8%

SBUX stock price

How has the Starbucks stock price performed over time
Intraday
-0.35%
1 week
-0.13%
1 month
1.02%
1 year
50.45%
YTD
6.88%
QTD
4.64%

Financial performance

How have Starbucks's revenue and profit performed over time
Revenue
$23.84B
Gross profit
$16.34B
Operating income
$1.42B
Net income
$995.8M
Gross margin
68.5%
Net margin
4.2%
The net income has dropped by 71% year-on-year but it is up by 50% since the previous quarter
Starbucks's net margin has shrunk by 67% YoY but it has increased by 45% QoQ
SBUX's operating income has shrunk by 61% YoY but it has soared by 53% QoQ
The operating margin has dropped by 56% year-on-year but it has grown by 48% since the previous quarter

Growth

What is Starbucks's growth rate over time

Valuation

What is Starbucks stock price valuation
P/E
136.12
P/B
N/A
P/S
5.65
EV/EBIT
85.31
EV/EBITDA
34.03
EV/Sales
6.47
The EPS has plunged by 70% YoY but it has soared by 50% from the previous quarter
The price to earnings (P/E) is 13% higher than the last 4 quarters average of 120.8
The equity has increased by 3.2% since the previous quarter
The P/S is 49% higher than the 5-year quarterly average of 3.8 and 23% higher than the last 4 quarters average of 4.6
Starbucks's revenue has decreased by 11% YoY but it has increased by 2.9% from the previous quarter

Efficiency

How efficient is Starbucks business performance
The company's return on assets has shrunk by 76% YoY but it rose by 48% QoQ
The company's return on invested capital has shrunk by 74% YoY but it rose by 38% QoQ
The ROS has plunged by 56% YoY but it has grown by 36% from the previous quarter

Dividends

What is SBUX's dividend history
DPS
$1.72
Dividend yield
1.5%
Payout ratio
204.8%
Recent dividends

Financial health

How did Starbucks financials performed over time
SBUX's total assets is 21% smaller than its total liabilities
The quick ratio has soared by 74% YoY but it has contracted by 3.8% from the previous quarter
SBUX's current ratio has soared by 53% YoY
Starbucks's debt has decreased by 6% QoQ but it has increased by 2.6% YoY
The equity has increased by 3.2% since the previous quarter

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