SBUX Starbucks Corp

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

Price (delayed)

$88.53

Market cap

$101.58B

P/E Ratio

24.66

Dividend/share

$1.96

EPS

$3.59

Enterprise value

$122.3B

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 48% lower than the 5-year quarterly average of 46.3 and 13% lower than the last 4 quarters average of 27.3
Starbucks's revenue has increased by 18% YoY and by 2.1% from the previous quarter
The EPS has grown by 50% YoY but it has contracted by 4.8% from the previous quarter
The net income is up by 47% year-on-year but it has declined by 5% since the previous quarter
The quick ratio has contracted by 31% YoY and by 5% from the previous quarter
The equity has declined by 27% year-on-year
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
1.15B
Market cap
$101.58B
Enterprise value
$122.3B
Valuations
Price to earnings (P/E)
24.66
Price to book (P/B)
N/A
Price to sales (P/S)
3.17
EV/EBIT
20.89
EV/EBITDA
14.14
EV/Sales
3.82
Earnings
Revenue
$31.98B
EBIT
$5.85B
EBITDA
$8.65B
Free cash flow
$3.04B
Per share
EPS
$3.59
Free cash flow per share
$2.65
Book value per share
-$7.56
Revenue per share
$27.88
TBVPS
$21.36
Balance sheet
Total assets
$28.16B
Total liabilities
$36.82B
Debt
$23.9B
Equity
-$8.67B
Working capital
-$1.33B
Liquidity
Debt to equity
-2.76
Current ratio
0.84
Quick ratio
0.52
Net debt/EBITDA
2.4
Margins
EBITDA margin
27%
Gross margin
68.4%
Net margin
13%
Operating margin
14.5%
Efficiency
Return on assets
14.2%
Return on equity
N/A
Return on invested capital
16%
Return on capital employed
29.6%
Return on sales
18.3%
Dividend
Dividend yield
2.21%
DPS
$1.96
Payout ratio
54.6%

SBUX stock price

How has the Starbucks stock price performed over time
Intraday
3.4%
1 week
5.04%
1 month
6.74%
1 year
-20.57%
YTD
-24.31%
QTD
5.07%

Financial performance

How have Starbucks's revenue and profit performed over time
Revenue
$31.98B
Gross profit
$21.89B
Operating income
$4.64B
Net income
$4.17B
Gross margin
68.4%
Net margin
13%
The net income is up by 47% year-on-year but it has declined by 5% since the previous quarter
SBUX's operating income is up by 30% YoY but it is down by 3% QoQ
Starbucks's net margin has increased by 25% YoY but it has decreased by 8% QoQ
Starbucks's revenue has increased by 18% YoY and by 2.1% from the previous quarter

Growth

What is Starbucks's growth rate over time

Valuation

What is Starbucks stock price valuation
P/E
24.66
P/B
N/A
P/S
3.17
EV/EBIT
20.89
EV/EBITDA
14.14
EV/Sales
3.82
The EPS has grown by 50% YoY but it has contracted by 4.8% from the previous quarter
The price to earnings (P/E) is 48% lower than the 5-year quarterly average of 46.3 and 13% lower than the last 4 quarters average of 27.3
The equity has declined by 27% year-on-year
The P/S is 19% lower than the 5-year quarterly average of 3.8 and 19% lower than the last 4 quarters average of 3.8
Starbucks's revenue has increased by 18% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Starbucks business performance
The company's return on invested capital rose by 50% YoY but it fell by 4.2% QoQ
The company's return on assets rose by 46% YoY but it fell by 4.7% QoQ
The ROS has grown by 24% YoY but it has contracted by 6% from the previous quarter

Dividends

What is SBUX's dividend history
Dividend details
DPS
$1.96
Dividend yield
2.21%
Payout ratio
54.6%
Recent dividends

Financial health

How did Starbucks financials performed over time
SBUX's total assets is 24% smaller than its total liabilities
The quick ratio has contracted by 31% YoY and by 5% from the previous quarter
SBUX's current ratio is down by 18% YoY
The equity has declined by 27% year-on-year
The debt to equity has grown by 20% YoY and by 2.8% from the previous quarter

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