SBUX Starbucks Corp
- Stocks
- Consumer Cyclical
- NASDAQ: SBUX
Price (delayed)
$82.88
Market cap
$94.21B
P/E Ratio
35.57
Dividend/share
$2.44
EPS
$2.33
Enterprise value
$117.92B
Relative Growth:
Rel. Growth:
44
Relative Strength:
Rel. Strength:
28
Relative Valuation:
Rel. Valuation:
38
Relative Profitability:
Rel. Profitability:
43
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 3.3% year-on-year
The quick ratio has grown by 30% from the previous quarter but it has contracted by 12% YoY
The price to earnings (P/E) is 18% lower than the 5-year quarterly average of 43.6 but 6% higher than the last 4 quarters average of 33.5
The EPS has contracted by 35% YoY and by 16% from the previous quarter
The net income has declined by 35% year-on-year and by 16% since the previous quarter
Key stats
What are the main financial stats of SBUX
Market
Valuations
Earnings
Shares outstanding
1.14B
Market cap
$94.21B
Enterprise value
$117.92B
Price to earnings (P/E)
35.57
Price to book (P/B)
N/A
Price to sales (P/S)
2.57
PEG
N/A
EV/EBIT
28.95
EV/EBITDA
20.37
EV/Sales
3.21
Revenue
$36.69B
Gross profit
$25.29B
Operating income
$3.7B
Net income
$2.63B
EBIT
$4.07B
EBITDA
$5.79B
Free cash flow
$2.25B
Per share
Balance sheet
Liquidity
EPS
$2.33
EPS diluted
$2.32
Free cash flow per share
$1.98
Book value per share
-$6.76
Revenue per share
$32.29
TBVPS
$26.48
Total assets
$33.65B
Total liabilities
$41.33B
Debt
$27.89B
Equity
-$7.69B
Working capital
-$2.72B
Debt to equity
-3.63
Current ratio
0.76
Quick ratio
0.52
Net debt/EBITDA
4.1
Margins
Efficiency
Dividend
EBITDA margin
15.8%
Gross margin
68.9%
Net margin
7.2%
Operating margin
10.1%
Return on assets
8.2%
Return on equity
N/A
Return on invested capital
9.8%
Return on capital employed
18.1%
Return on sales
11.1%
Dividend yield
2.94%
DPS
$2.44
Payout ratio
104.7%
SBUX stock price
How has the Starbucks stock price performed over time
Intraday
4.12%
1 week
-1.53%
1 month
-4.1%
1 year
-14.64%
YTD
-9.17%
QTD
-2.03%
Financial performance
How have Starbucks's revenue and profit performed over time
Revenue
$36.69B
Gross profit
$25.29B
Operating income
$3.7B
Net income
$2.63B
Gross margin
68.9%
Net margin
7.2%
Starbucks's net margin has decreased by 36% YoY and by 16% QoQ
The net income has declined by 35% year-on-year and by 16% since the previous quarter
SBUX's operating income is down by 33% YoY and by 13% QoQ
The operating margin has declined by 33% year-on-year and by 14% since the previous quarter
Price vs fundamentals
How does SBUX's price correlate with its fundamentals
Growth
What is Starbucks's growth rate over time
Valuation
What is Starbucks stock price valuation
P/E
35.57
P/B
N/A
P/S
2.57
EV/EBIT
28.95
EV/EBITDA
20.37
EV/Sales
3.21
The EPS has contracted by 35% YoY and by 16% from the previous quarter
The price to earnings (P/E) is 18% lower than the 5-year quarterly average of 43.6 but 6% higher than the last 4 quarters average of 33.5
The equity has increased by 3.3% year-on-year
The P/S is 27% lower than the 5-year quarterly average of 3.5 and 14% lower than the last 4 quarters average of 3.0
Efficiency
How efficient is Starbucks business performance
The company's return on assets fell by 41% YoY and by 18% QoQ
The company's return on invested capital fell by 35% YoY and by 13% QoQ
The ROS has contracted by 32% YoY and by 13% from the previous quarter
Dividends
What is SBUX's dividend history
DPS
$2.44
Dividend yield
2.94%
Payout ratio
104.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Starbucks financials performed over time
SBUX's total assets is 19% smaller than its total liabilities
The quick ratio has grown by 30% from the previous quarter but it has contracted by 12% YoY
SBUX's current ratio is up by 19% QoQ but it is down by 15% YoY
The debt to equity has contracted by 14% YoY and by 6% from the previous quarter
Starbucks's debt has increased by 10% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.