SBUX Starbucks Corp

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

Price (delayed)

$87.15

Market cap

$98.67B

P/E Ratio

23.18

Dividend/share

$2.24

EPS

$3.76

Enterprise value

$120.13B

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 53% lower than the 5-year quarterly average of 48.9 and 20% lower than the last 4 quarters average of 28.6
The EPS has grown by 30% YoY and by 4.4% from the previous quarter
The quick ratio has contracted by 13% from the previous quarter
The equity has declined by 8% since the previous quarter
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
$98.67B
Enterprise value
$120.13B
Valuations
Price to earnings (P/E)
23.18
Price to book (P/B)
N/A
Price to sales (P/S)
2.7
EV/EBIT
19.36
EV/EBITDA
15.6
EV/Sales
3.27
Earnings
Revenue
$36.69B
EBIT
$6.21B
EBITDA
$7.7B
Free cash flow
$4.5B
Per share
EPS
$3.76
Free cash flow per share
$3.96
Book value per share
-$7.58
Revenue per share
$32.28
TBVPS
$22.67
Balance sheet
Total assets
$29.18B
Total liabilities
$37.79B
Debt
$24.46B
Equity
-$8.62B
Working capital
-$2.83B
Liquidity
Debt to equity
-2.84
Current ratio
0.7
Quick ratio
0.48
Net debt/EBITDA
2.79
Margins
EBITDA margin
21%
Gross margin
68.4%
Net margin
11.7%
Operating margin
15.8%
Efficiency
Return on assets
14.8%
Return on equity
N/A
Return on invested capital
16.5%
Return on capital employed
31.4%
Return on sales
16.9%
Dividend
Dividend yield
2.57%
DPS
$2.24
Payout ratio
59.6%

SBUX stock price

How has the Starbucks stock price performed over time
Intraday
1.09%
1 week
1.46%
1 month
-4.24%
1 year
-19.24%
YTD
-9.23%
QTD
-4.64%

Financial performance

How have Starbucks's revenue and profit performed over time
Revenue
$36.69B
Gross profit
$25.11B
Operating income
$5.81B
Net income
$4.29B
Gross margin
68.4%
Net margin
11.7%
SBUX's operating income is up by 31% YoY and by 4.2% QoQ
The net income is up by 29% year-on-year and by 4.1% since the previous quarter
The operating margin has grown by 17% year-on-year
Starbucks's net margin has increased by 16% YoY

Growth

What is Starbucks's growth rate over time

Valuation

What is Starbucks stock price valuation
SBUX P/E details
P/E
23.18
P/B
N/A
P/S
2.7
EV/EBIT
19.36
EV/EBITDA
15.6
EV/Sales
3.27
The price to earnings (P/E) is 53% lower than the 5-year quarterly average of 48.9 and 20% lower than the last 4 quarters average of 28.6
The EPS has grown by 30% YoY and by 4.4% from the previous quarter
The equity has declined by 8% since the previous quarter
The P/S is 30% lower than the 5-year quarterly average of 3.8 and 17% lower than the last 4 quarters average of 3.2
Starbucks's revenue has increased by 11% YoY

Efficiency

How efficient is Starbucks business performance
The company's return on invested capital rose by 26% YoY and by 3.1% QoQ
The company's return on assets rose by 26% YoY and by 3.5% QoQ
The ROS has grown by 16% YoY and by 2.4% from the previous quarter

Dividends

What is SBUX's dividend history
Dividend details
DPS
$2.24
Dividend yield
2.57%
Payout ratio
59.6%
Recent dividends

Financial health

How did Starbucks financials performed over time
SBUX's total assets is 23% smaller than its total liabilities
The quick ratio has contracted by 13% from the previous quarter
SBUX's current ratio is down by 10% QoQ and by 7% YoY
The equity has declined by 8% since the previous quarter
The debt to equity has grown by 8% from the previous quarter but it has contracted by 3.3% YoY

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