SBUX Starbucks Corp

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

Price (delayed)

$103.45

Market cap

$121.42B

P/E Ratio

130.95

Dividend/share

$1.68

EPS

$0.79

Enterprise value

$142.33B

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 quick ratio has grown by 27% YoY and by 19% from the previous quarter
The equity has declined by 25% year-on-year but it has increased by 9% since the previous quarter
The price to earnings (P/E) is 136% higher than the last 4 quarters average of 55.5
Starbucks's debt has surged by 126% YoY

Key stats

What are the main financial stats of SBUX
Market
Shares outstanding
1.17B
Market cap
$121.42B
Enterprise value
$142.33B
Valuations
Price to earnings (P/E)
130.95
Price to book (P/B)
N/A
Price to sales (P/S)
5.16
EV/EBIT
88.68
EV/EBITDA
33.05
EV/Sales
6.05
Earnings
Revenue
$23.52B
EBIT
$1.61B
EBITDA
$4.31B
Free cash flow
$114.2M
Per share
EPS
$0.79
Free cash flow per share
$0.1
Book value per share
-$6.68
Revenue per share
$20.05
TBVPS
$21.51
Balance sheet
Total assets
$29.37B
Total liabilities
$37.17B
Debt
$25.26B
Equity
-$7.81B
Working capital
$459.6M
Liquidity
Debt to equity
-3.23
Current ratio
1.06
Quick ratio
0.75
Net debt/EBITDA
4.86
Margins
EBITDA margin
18.3%
Gross margin
67.3%
Net margin
3.9%
Operating margin
5.3%
Efficiency
Return on assets
3.3%
Return on equity
N/A
Return on invested capital
4.4%
Return on capital employed
7.3%
Return on sales
6.8%
Dividend
Dividend yield
1.62%
DPS
$1.68
Payout ratio
212.7%

SBUX stock price

How has the Starbucks stock price performed over time
Intraday
-0.44%
1 week
1.09%
1 month
1.41%
1 year
12.41%
YTD
-3.3%
QTD
-3.3%

Financial performance

How have Starbucks's revenue and profit performed over time
Revenue
$23.52B
Gross profit
$15.82B
Operating income
$1.24B
Net income
$928.3M
Gross margin
67.3%
Net margin
3.9%
The net income has dropped by 74% year-on-year and by 31% since the previous quarter
Starbucks's net margin has shrunk by 71% YoY and by 30% QoQ
SBUX's operating income has shrunk by 67% YoY and by 31% QoQ
The operating margin has dropped by 63% year-on-year and by 28% since the previous quarter

Growth

What is Starbucks's growth rate over time

Valuation

What is Starbucks stock price valuation
P/E
130.95
P/B
N/A
P/S
5.16
EV/EBIT
88.68
EV/EBITDA
33.05
EV/Sales
6.05
The price to earnings (P/E) is 136% higher than the last 4 quarters average of 55.5
The EPS has plunged by 73% YoY and by 30% from the previous quarter
The equity has declined by 25% year-on-year but it has increased by 9% since the previous quarter
The P/S is 43% higher than the 5-year quarterly average of 3.6 and 43% higher than the last 4 quarters average of 3.6
Starbucks's revenue has decreased by 11% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is Starbucks business performance
The company's return on invested capital has shrunk by 85% YoY and by 36% QoQ
The company's return on assets has shrunk by 82% YoY and by 37% QoQ
The ROS has plunged by 62% YoY and by 24% from the previous quarter

Dividends

What is SBUX's dividend history
DPS
$1.68
Dividend yield
1.62%
Payout ratio
212.7%
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 grown by 27% YoY and by 19% from the previous quarter
SBUX's current ratio is up by 15% YoY and by 12% QoQ
The debt to equity has plunged by 80% YoY and by 8% from the previous quarter
The equity has declined by 25% year-on-year but it has increased by 9% since the previous quarter

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